| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 403.00 | 62 403.00 | | 62 403.00 |
AT Other tangible assets | 37 882.00 | 35 471.00 | 2 410.00 | 37 882.00 |
BJ TOTAL (I) | 2 916 021.00 | 2 765 844.00 | 150 176.00 | 2 916 021.00 |
BL Raw materials, supplies | 36 240.00 | 36 240.00 | | 36 240.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 352 839.00 | 248 299.00 | 104 539.00 | 352 839.00 |
CF Cash and cash equivalents | 276 926.00 | | 276 926.00 | 276 926.00 |
CJ TOTAL (II) | 673 765.00 | 284 539.00 | 389 226.00 | 673 765.00 |
CO Grand total (0 to V) | 3 589 786.00 | 3 050 383.00 | 539 403.00 | 3 589 786.00 |
CR Shares due in more than one year | 251 641.00 | | | 251 641.00 |
CU Other investments | 1 250 480.00 | 1 250 480.00 | | 1 250 480.00 |
CX Development or Research and Development Expenses | 1 565 255.00 | 1 417 488.00 | 147 766.00 | 1 565 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 600.00 | | | 2 085 600.00 |
DH Retained earnings | -1 500 864.00 | | | -1 500 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 636.00 | | | -157 636.00 |
DL TOTAL (I) | 427 099.00 | | | 427 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | | | 15 978.00 |
DX Trade payables and related accounts | 34 733.00 | | | 34 733.00 |
DY Tax and social security liabilities | 61 591.00 | | | 61 591.00 |
EC TOTAL (IV) | 112 303.00 | | | 112 303.00 |
EE Grand total (I to V) | 539 403.00 | | | 539 403.00 |
EG Accrued income and payables due within one year | 96 325.00 | | | 96 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 17 144.00 | 17 144.00 | |
FJ Net sales | | 17 144.00 | 17 144.00 | |
FN Capitalized production | | | 118 176.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 150 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 471.00 | |
FW Other purchases and external expenses | | | 46 915.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 143 069.00 | |
FZ Social Security Contributions | | | 52 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 763.00 | |
GE Other Expenses | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 366 631.00 | |
GG - OPERATING RESULT (I - II) | | | -216 310.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 618.00 | | | 1 618.00 |
A4 Equity method investments | 9 625.00 | | | 9 625.00 |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -55 830.00 | | | -55 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 334.00 | | | 153 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 971.00 | | | 310 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 636.00 | | | -157 636.00 |
| |
| 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 | 2 797 845.00 | | 120 716.00 | 2 797 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 447 079.00 | | 118 176.00 | 1 447 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 480.00 | |
I4 DECREASES Grand Total | | | 2 916 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565 255.00 | |
IO DECREASES Total including other intangible assets | | | 62 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 404.00 | | | 62 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 882.00 | | 2 540.00 | 37 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 480.00 | | | 1 250 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405 601.00 | 109 764.00 | | 1 405 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 344.00 | 108 548.00 | | 1 371 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 257.00 | 1 215.00 | | 34 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 979.00 | | 15 979.00 | 15 979.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VP Miscellaneous | 352 839.00 | 101 198.00 | 251 641.00 | 352 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 592.00 | 61 592.00 | | 61 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 599.00 | 108 958.00 | 251 641.00 | 360 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 304.00 | 96 325.00 | 15 979.00 | 112 304.00 |
