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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 142 157.00 | | 2 142 157.00 | 2 142 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 175 779.00 | | 2 175 779.00 | 2 175 779.00 |
CO Grand total (0 to V) | 2 175 779.00 | | 2 175 779.00 | 2 175 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 059.00 | 330 059.00 | | 330 059.00 |
DB Share, merger, contribution premiums, etc. | 29 708 332.00 | 29 708 332.00 | | 29 708 332.00 |
DF Regulated reserves (1) | 455 020.00 | 455 020.00 | | 455 020.00 |
DH Retained earnings | -27 372 120.00 | -23 986 026.00 | | -27 372 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 107.00 | -3 386 094.00 | | -954 107.00 |
DL TOTAL (I) | 2 167 184.00 | 3 121 291.00 | | 2 167 184.00 |
DX Trade payables and related accounts | 5 969.00 | 85 880.00 | | 5 969.00 |
DY Tax and social security liabilities | 2 627.00 | 57 207.00 | | 2 627.00 |
EC TOTAL (IV) | 8 595.00 | 143 087.00 | | 8 595.00 |
EE Grand total (I to V) | 2 175 779.00 | 3 264 378.00 | | 2 175 779.00 |
EG Accrued income and payables due within one year | 8 595.00 | 143 087.00 | | 8 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 317 406.00 | |
FW Other purchases and external expenses | | | 366 034.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 343 493.00 | |
FZ Social Security Contributions | | | 276 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 008 003.00 | |
GG - OPERATING RESULT (I - II) | | | 309 403.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 106.00 | |
GP Total financial income (V) | | | 13 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 315.00 | 800.00 | | -2 315.00 |
HB Exceptional income from capital transactions | 129 029.00 | 47 600.00 | | 129 029.00 |
HD Total exceptional income (VII) | 129 029.00 | 47 600.00 | | 129 029.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 1 404 127.00 | 45 659.00 | | 1 404 127.00 |
HH Total exceptional expenses (VIII) | 1 405 645.00 | 45 659.00 | | 1 405 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 616.00 | 1 941.00 | | -1 276 616.00 |
HK Income tax | | -323 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 541.00 | 82 833.00 | | 1 459 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 648.00 | 3 468 927.00 | | 2 413 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 107.00 | -3 386 094.00 | | -954 107.00 |
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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 | 3 301 278.00 | | | 3 301 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 372.00 | |
I4 DECREASES Grand Total | | | 3 301 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 515.00 | | | 3 223 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 372.00 | | | 57 372.00 |
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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 | 1 867 619.00 | 17 662.00 | 1 885 281.00 | 1 867 619.00 |
PE DEPRECIATION Total including other intangible assets | 20 390.00 | | 20 390.00 | 20 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 229.00 | 17 662.00 | 1 864 891.00 | 1 847 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 319 719.00 | | 1 319 719.00 | 1 319 719.00 |
7B Total provisions for depreciation | 1 319 719.00 | | 1 319 719.00 | 1 319 719.00 |
7C Grand total | 1 319 719.00 | | 1 319 719.00 | 1 319 719.00 |
UE of which provisions and reversals: - Operating | | | 1 319 719.00 | |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 32 621.00 | 32 621.00 | | 32 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 621.00 | 32 621.00 | | 32 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595.00 | 8 595.00 | | 8 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
