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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801 041.00 | 208 599.00 | 592 442.00 | 801 041.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 19 236.00 | | 19 236.00 | 19 236.00 |
AT Other tangible assets | 329 480.00 | 65 711.00 | 263 769.00 | 329 480.00 |
AV Fixed assets in progress | 1 755 886.00 | 62 970.00 | 1 692 916.00 | 1 755 886.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 278 940.00 | 444 180.00 | 2 834 760.00 | 3 278 940.00 |
BX Customers and related accounts | 20 317.00 | 1 348.00 | 18 969.00 | 20 317.00 |
BZ Other receivables | 779 090.00 | | 779 090.00 | 779 090.00 |
CF Cash and cash equivalents | 396 291.00 | | 396 291.00 | 396 291.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 1 207 413.00 | 1 348.00 | 1 206 065.00 | 1 207 413.00 |
CO Grand total (0 to V) | 4 486 353.00 | 445 528.00 | 4 040 825.00 | 4 486 353.00 |
CU Other investments | 21 472.00 | | 21 472.00 | 21 472.00 |
CX Development or Research and Development Expenses | 351 824.00 | 106 900.00 | 244 924.00 | 351 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 463 196.00 | -511 021.00 | | -1 463 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 296.00 | -952 175.00 | | -686 296.00 |
DL TOTAL (I) | -649 492.00 | 36 804.00 | | -649 492.00 |
DP Provisions for Risks | 2 958.00 | | | 2 958.00 |
DR TOTAL (IV) | 2 958.00 | | | 2 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 161.00 | 2 162 115.00 | | 1 629 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 000.00 | 780 450.00 | | 2 160 000.00 |
DX Trade payables and related accounts | 460 253.00 | 621 584.00 | | 460 253.00 |
DY Tax and social security liabilities | 59 060.00 | 38 775.00 | | 59 060.00 |
DZ Fixed asset liabilities and related accounts | 344 473.00 | 737 918.00 | | 344 473.00 |
EA Other liabilities | 34 410.00 | 2 528.00 | | 34 410.00 |
EC TOTAL (IV) | 4 687 359.00 | 4 343 370.00 | | 4 687 359.00 |
EE Grand total (I to V) | 4 040 825.00 | 4 380 174.00 | | 4 040 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 282.00 | | 4 282.00 | 4 282.00 |
FG Production sold - services | 283 430.00 | | 283 430.00 | 283 430.00 |
FJ Net sales | 287 712.00 | | 287 712.00 | 287 712.00 |
FO Operating subsidies | | | 14 484.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 302 946.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 558 271.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 349 971.00 | |
FZ Social Security Contributions | | | 146 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 552.00 | |
GB Operating Expenses - Provisions | | | 2 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 24 348.00 | |
GF Total Operating Expenses (II) | | | 1 427 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 26 806.00 | |
GU Total financial expenses (VI) | | | 26 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 748.00 | | | 466 748.00 |
HB Exceptional income from capital transactions | 39 610.00 | | | 39 610.00 |
HD Total exceptional income (VII) | 506 358.00 | | | 506 358.00 |
HF Exceptional expenses on capital transactions | 41 272.00 | | | 41 272.00 |
HH Total exceptional expenses (VIII) | 41 272.00 | | | 41 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 086.00 | | | 465 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 546.00 | 41 456.00 | | 809 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 841.00 | 993 631.00 | | 1 495 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 296.00 | -952 175.00 | | -686 296.00 |
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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 | 3 205 154.00 | | 465 664.00 | 3 205 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 100.00 | | 7 334.00 | 384 100.00 |
I3 DECREASES Total Financial Fixed Assets | 60 982.00 | 370 252.00 | 2 085 365.00 | 60 982.00 |
I4 DECREASES Grand Total | 64 472.00 | 348 880.00 | 3 257 466.00 | 64 472.00 |
IN DECREASES Start-up, development, or research expenses | | 39 610.00 | 351 824.00 | |
IO DECREASES Total including other intangible assets | 3 490.00 | | 820 277.00 | 3 490.00 |
KD ACQUISITIONS Total including other intangible assets | 650 369.00 | | 173 398.00 | 650 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 703.00 | | 284 932.00 | 2 109 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 982.00 | | | 60 982.00 |
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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 | 118 722.00 | 273 552.00 | 11 065.00 | 118 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 882.00 | 69 358.00 | 4 341.00 | 41 882.00 |
PE DEPRECIATION Total including other intangible assets | 63 722.00 | 144 877.00 | | 63 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 118.00 | 59 317.00 | 6 724.00 | 13 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 958.00 | | |
6E on fixed assets – tangible | | 62 970.00 | | |
7B Total provisions for depreciation | | 62 970.00 | | |
7C Grand total | | 65 928.00 | | |
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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 | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
8B Suppliers and Related Accounts | 460 253.00 | 460 253.00 | | 460 253.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 473.00 | 344 473.00 | | 344 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 410.00 | 34 410.00 | | 34 410.00 |
UX Other trade receivables | 20 318.00 | | | 20 318.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 1 629 161.00 | 546 016.00 | 1 083 145.00 | 1 629 161.00 |
VN Other taxes, similar payments | 274 046.00 | | | 274 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 750.00 | | | 503 750.00 |
VS Prepaid expenses | 11 715.00 | | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 123.00 | 777 306.00 | 33 817.00 | 811 123.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 358.00 | 1 444 213.00 | 3 243 145.00 | 4 687 358.00 |
