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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 | 1 020 341.00 | 417 418.00 | 602 923.00 | 1 020 341.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 429 274.00 | 376 838.00 | 52 436.00 | 429 274.00 |
AV Fixed assets in progress | 1 625 764.00 | 1 625 764.00 | | 1 625 764.00 |
BJ TOTAL (I) | 3 488 750.00 | 2 811 920.00 | 676 830.00 | 3 488 750.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 7 173.00 | 2 160.00 | 5 013.00 | 7 173.00 |
BZ Other receivables | 405 887.00 | | 405 887.00 | 405 887.00 |
CF Cash and cash equivalents | 1 228 523.00 | | 1 228 523.00 | 1 228 523.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 1 655 951.00 | 2 160.00 | 1 653 791.00 | 1 655 951.00 |
CO Grand total (0 to V) | 5 144 701.00 | 2 814 080.00 | 2 330 621.00 | 5 144 701.00 |
CU Other investments | 21 472.00 | | 21 472.00 | 21 472.00 |
CX Development or Research and Development Expenses | 391 899.00 | 391 899.00 | | 391 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 1 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -2 149 492.00 | -1 463 196.00 | | -2 149 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053 494.00 | -686 296.00 | | -4 053 494.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 297 015.00 | -649 492.00 | | 297 015.00 |
DP Provisions for Risks | 93 155.00 | 2 958.00 | | 93 155.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 93 155.00 | 2 958.00 | | 93 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 263.00 | 1 629 161.00 | | 1 091 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 160 000.00 | | |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 418 624.00 | 460 253.00 | | 418 624.00 |
DY Tax and social security liabilities | 80 673.00 | 59 060.00 | | 80 673.00 |
DZ Fixed asset liabilities and related accounts | 269 021.00 | 344 473.00 | | 269 021.00 |
EA Other liabilities | 80 692.00 | 34 410.00 | | 80 692.00 |
EC TOTAL (IV) | 1 940 452.00 | 4 687 359.00 | | 1 940 452.00 |
EE Grand total (I to V) | 2 330 621.00 | 4 040 825.00 | | 2 330 621.00 |
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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 | 7 222.00 | | 7 222.00 | 7 222.00 |
FG Production sold - services | 451 420.00 | | 451 420.00 | 451 420.00 |
FJ Net sales | 458 643.00 | | 458 643.00 | 458 643.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 461 658.00 | |
FS Purchases of goods (including customs duties) | | | -780.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 992 320.00 | |
FX Taxes, duties, and similar payments | | | 55 582.00 | |
FY Salaries and Wages | | | 460 091.00 | |
FZ Social Security Contributions | | | 209 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 254.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 2 141 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 795 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 30 383.00 | |
GU Total financial expenses (VI) | | | 303 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 466 748.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 23 305.00 | 39 610.00 | | 23 305.00 |
HD Total exceptional income (VII) | 24 699.00 | 506 358.00 | | 24 699.00 |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 24 053.00 | 41 272.00 | | 24 053.00 |
HG Exceptional depreciation and provisions | 1 994 520.00 | | | 1 994 520.00 |
HH Total exceptional expenses (VIII) | 2 368 572.00 | 41 272.00 | | 2 368 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343 874.00 | 465 086.00 | | -2 343 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 646.00 | 809 546.00 | | 486 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 140.00 | 1 495 842.00 | | 4 540 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053 494.00 | -686 296.00 | | -4 053 494.00 |
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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 | 3 257 467.00 | | 423 993.00 | 3 257 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 824.00 | | 40 075.00 | 351 824.00 |
I4 DECREASES Grand Total | | 214 183.00 | 3 467 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 391 899.00 | |
IO DECREASES Total including other intangible assets | | 52 974.00 | 1 020 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 209.00 | 2 055 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 277.00 | | 253 038.00 | 820 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 366.00 | | 130 880.00 | 2 085 366.00 |
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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 | 381 210.00 | 33 382.00 | 7 034.00 | 381 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 900.00 | 74 185.00 | | 106 900.00 |
PE DEPRECIATION Total including other intangible assets | 208 599.00 | 208 155.00 | | 208 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 711.00 | -248 959.00 | 7 034.00 | 65 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 211 447.00 | | |
6E on fixed assets – tangible | 62 970.00 | 1 783 072.00 | | 62 970.00 |
6T Receivables | 1 348.00 | 1 365.00 | 553.00 | 1 348.00 |
7B Total provisions for depreciation | 64 318.00 | 1 995 884.00 | 553.00 | 64 318.00 |
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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 | 418 624.00 | 418 624.00 | | 418 624.00 |
8C Staff and Related Accounts | 35 628.00 | 35 628.00 | | 35 628.00 |
8D Social Security and Other Social Organizations | 41 720.00 | 41 720.00 | | 41 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 021.00 | 269 021.00 | | 269 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 692.00 | 80 692.00 | | 80 692.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 1 091 263.00 | 547 130.00 | 544 133.00 | 1 091 263.00 |
VJ Loans taken out during the year | 533 940.00 | | | 533 940.00 |
VN Other taxes, similar payments | 392 202.00 | 392 202.00 | | 392 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
VS Prepaid expenses | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 899.00 | 426 899.00 | | 426 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 273.00 | 1 940 273.00 | | 1 940 273.00 |
