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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 | 2 764 507.00 | | 2 764 507.00 | 2 764 507.00 |
AF Concessions, Patents and Similar Rights | 716 326.00 | 3 100.00 | 713 225.00 | 716 326.00 |
AJ Other Intangible Assets | 9 808.00 | | 9 808.00 | 9 808.00 |
AT Other tangible assets | 471 418.00 | 2 637.00 | 468 781.00 | 471 418.00 |
AV Fixed assets in progress | 9 864.00 | | 9 864.00 | 9 864.00 |
BH Other financial assets | 60 225.00 | | 60 225.00 | 60 225.00 |
BJ TOTAL (I) | 4 036 991.00 | 5 737.00 | 4 031 253.00 | 4 036 991.00 |
BX Customers and related accounts | 111 758.00 | | 111 758.00 | 111 758.00 |
BZ Other receivables | 30 611.00 | | 30 611.00 | 30 611.00 |
CF Cash and cash equivalents | 6 790 960.00 | | 6 790 960.00 | 6 790 960.00 |
CJ TOTAL (II) | 6 933 329.00 | | 6 933 329.00 | 6 933 329.00 |
CO Grand total (0 to V) | 10 970 320.00 | 5 737.00 | 10 964 582.00 | 10 970 320.00 |
CU Other investments | 4 843.00 | | 4 843.00 | 4 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 622 562.00 | 10 000.00 | | 5 622 562.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | | | 14 500.00 |
DH Retained earnings | -2 438.00 | | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 341.00 | -2 438.00 | | -110 341.00 |
DL TOTAL (I) | 5 524 283.00 | 7 562.00 | | 5 524 283.00 |
DQ Provisions for Expenses | 625 012.00 | | | 625 012.00 |
DR TOTAL (IV) | 625 012.00 | | | 625 012.00 |
DX Trade payables and related accounts | 20 979.00 | 2 438.00 | | 20 979.00 |
DY Tax and social security liabilities | 1 341 735.00 | | | 1 341 735.00 |
EA Other liabilities | 3 452 574.00 | | | 3 452 574.00 |
EC TOTAL (IV) | 4 815 288.00 | 2 438.00 | | 4 815 288.00 |
EE Grand total (I to V) | 10 964 582.00 | 10 000.00 | | 10 964 582.00 |
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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 | 93 132.00 | | 93 132.00 | 93 132.00 |
FJ Net sales | 93 132.00 | | 93 132.00 | 93 132.00 |
FR Total operating income (I) | | | 93 132.00 | |
FW Other purchases and external expenses | | | 125 966.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 49 571.00 | |
FZ Social Security Contributions | | | 19 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 203 344.00 | |
GG - OPERATING RESULT (I - II) | | | -110 212.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 132.00 | | | 93 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 473.00 | 2 438.00 | | 203 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 341.00 | -2 438.00 | | -110 341.00 |
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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 | | | 4 036 991.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 764 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 068.00 | |
I4 DECREASES Grand Total | | | 4 036 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764 507.00 | |
IO DECREASES Total including other intangible assets | | | 726 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 726 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 481 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 068.00 | |
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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 | | 5 737.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 637.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 625 012.00 | 625 012.00 | | 625 012.00 |
7C Grand total | 625 012.00 | 625 012.00 | | 625 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 625 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8C Staff and Related Accounts | 875 268.00 | 875 268.00 | | 875 268.00 |
8D Social Security and Other Social Organizations | 446 314.00 | 446 314.00 | | 446 314.00 |
UT Other financial assets | 60 225.00 | | 60 225.00 | 60 225.00 |
UX Other trade receivables | 111 758.00 | 111 758.00 | | 111 758.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 25 682.00 | 25 682.00 | | 25 682.00 |
VI Group and Associates | 3 452 574.00 | | 3 452 574.00 | 3 452 574.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 594.00 | 142 369.00 | 60 225.00 | 202 594.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 288.00 | 1 362 714.00 | 3 452 574.00 | 4 815 288.00 |
