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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 | 637 598.00 | 573 921.00 | 1 211 519.00 |
AR Technical installations, industrial equipment and tools | 1 190 566.00 | 1 040 659.00 | 149 907.00 | 1 190 566.00 |
AT Other tangible assets | 14 695.00 | 12 599.00 | 2 097.00 | 14 695.00 |
AV Fixed assets in progress | 18 652.00 | | 18 652.00 | 18 652.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 2 913 523.00 | 1 693 716.00 | 1 219 807.00 | 2 913 523.00 |
BZ Other receivables | 249 605.00 | | 249 605.00 | 249 605.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 274 748.00 | | 274 748.00 | 274 748.00 |
CO Grand total (0 to V) | 3 188 271.00 | 1 693 716.00 | 1 494 554.00 | 3 188 271.00 |
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 | 72 654.00 | 68 346.00 | | 72 654.00 |
DB Share, merger, contribution premiums, etc. | 3 398 496.00 | 2 584 284.00 | | 3 398 496.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -2 450 553.00 | -1 780 836.00 | | -2 450 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 678.00 | -669 716.00 | | -483 678.00 |
DL TOTAL (I) | 541 358.00 | 206 516.00 | | 541 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 500.00 | 773 750.00 | | 741 500.00 |
DX Trade payables and related accounts | 87 111.00 | 117 968.00 | | 87 111.00 |
DY Tax and social security liabilities | 14 299.00 | 19 171.00 | | 14 299.00 |
EA Other liabilities | 110 287.00 | 744 761.00 | | 110 287.00 |
EC TOTAL (IV) | 953 196.00 | 1 655 650.00 | | 953 196.00 |
EE Grand total (I to V) | 1 494 554.00 | 1 862 167.00 | | 1 494 554.00 |
EG Accrued income and payables due within one year | 211 696.00 | 881 900.00 | | 211 696.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 43 026.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 204 054.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 117 181.00 | |
FZ Social Security Contributions | | | 42 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 668.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 669 593.00 | |
GG - OPERATING RESULT (I - II) | | | -626 566.00 | |
GR Interest and similar expenses | | | 60 911.00 | |
GU Total financial expenses (VI) | | | 60 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 892.00 | 898.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -897.00 | | -1 892.00 |
HK Income tax | -205 692.00 | -249 007.00 | | -205 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 025.00 | 8 274.00 | | 43 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 704.00 | 677 990.00 | | 526 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 678.00 | -669 716.00 | | -483 678.00 |
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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 | 2 894 630.00 | | 19 220.00 | 2 894 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 230.00 | |
I4 DECREASES Grand Total | | 327.00 | 2 913 523.00 | |
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 | | 327.00 | 1 223 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 519.00 | | | 1 211 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 262.00 | | 18 978.00 | 1 205 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 988.00 | | 242.00 | 474 988.00 |
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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 | 1 392 048.00 | 301 668.00 | | 1 392 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 418 251.00 | 219 347.00 | | 418 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 937.00 | 82 321.00 | | 970 937.00 |
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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 | 741 500.00 | | 741 500.00 | 741 500.00 |
8B Suppliers and Related Accounts | 87 110.00 | 87 110.00 | | 87 110.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 43 713.00 | 43 713.00 | | 43 713.00 |
VI Group and Associates | 110 286.00 | 110 286.00 | | 110 286.00 |
VK Loans repaid during the year | 32 250.00 | | | 32 250.00 |
VM Income taxes | 205 692.00 | 205 692.00 | | 205 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 519.00 | 255 519.00 | | 255 519.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 195.00 | 211 695.00 | 741 500.00 | 953 195.00 |
