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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
AF Concessions, Patents and Similar Rights | 1 211 519.00 | 418 251.00 | 793 268.00 | 1 211 519.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 190 566.00 | 960 366.00 | 230 200.00 | 1 190 566.00 |
AT Other tangible assets | 14 695.00 | 10 570.00 | 4 125.00 | 14 695.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 2 894 630.00 | 1 392 048.00 | 1 502 582.00 | 2 894 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 273.00 | | 307 273.00 | 307 273.00 |
CF Cash and cash equivalents | 47 581.00 | | 47 581.00 | 47 581.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 359 585.00 | | 359 585.00 | 359 585.00 |
CO Grand total (0 to V) | 3 254 215.00 | 1 392 048.00 | 1 862 167.00 | 3 254 215.00 |
CU Other investments | 473 333.00 | | 473 333.00 | 473 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 346.00 | 68 346.00 | | 68 346.00 |
DB Share, merger, contribution premiums, etc. | 2 584 284.00 | 2 584 284.00 | | 2 584 284.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -1 780 836.00 | -1 397 772.00 | | -1 780 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 716.00 | -383 064.00 | | -669 716.00 |
DL TOTAL (I) | 206 516.00 | 876 233.00 | | 206 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773 750.00 | 297 250.00 | | 773 750.00 |
DX Trade payables and related accounts | 117 968.00 | 92 599.00 | | 117 968.00 |
DY Tax and social security liabilities | 19 171.00 | 65 986.00 | | 19 171.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 744 761.00 | 341 610.00 | | 744 761.00 |
EC TOTAL (IV) | 1 655 650.00 | 929 983.00 | | 1 655 650.00 |
EE Grand total (I to V) | 1 862 167.00 | 1 806 216.00 | | 1 862 167.00 |
EG Accrued income and payables due within one year | 881 900.00 | 929 983.00 | | 881 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 109.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 175 992.00 | |
FZ Social Security Contributions | | | 70 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 610.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 808 950.00 | |
GG - OPERATING RESULT (I - II) | | | -800 676.00 | |
GR Interest and similar expenses | | | 117 151.00 | |
GU Total financial expenses (VI) | | | 117 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | 9 263.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 9 263.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -9 263.00 | | -897.00 |
HK Income tax | -249 007.00 | -56 725.00 | | -249 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274.00 | 45 300.00 | | 8 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 991.00 | 428 365.00 | | 677 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 716.00 | -383 064.00 | | -669 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 312 747.00 | | 656 961.00 | 2 312 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 861.00 | | | 2 861.00 |
I4 DECREASES Grand Total | 550 067.00 | | 2 419 641.00 | 550 067.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 550 067.00 | | 1 205 261.00 | 550 067.00 |
KD ACQUISITIONS Total including other intangible assets | 650 951.00 | | 560 567.00 | 650 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 934.00 | | 96 394.00 | 1 658 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 439.00 | 291 610.00 | | 1 100 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 200 343.00 | 217 908.00 | | 200 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 235.00 | 73 702.00 | | 897 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773 750.00 | | 773 750.00 | 773 750.00 |
8B Suppliers and Related Accounts | 117 968.00 | 117 968.00 | | 117 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 761.00 | 744 761.00 | | 744 761.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 500.00 | | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 928.00 | 308 928.00 | | 308 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 650.00 | 881 900.00 | 773 750.00 | 1 655 650.00 |
