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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 | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 4 615.00 | 2 001.00 | 2 613.00 | 4 615.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 872.00 | 2 925.00 | 288 947.00 | 291 872.00 |
BX Customers and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 140.00 | | 24 140.00 | 24 140.00 |
CO Grand total (0 to V) | 316 012.00 | 2 925.00 | 313 087.00 | 316 012.00 |
CX Development or Research and Development Expenses | 286 312.00 | | 286 312.00 | 286 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 095.00 | 850.00 | | 1 095.00 |
DH Retained earnings | 13 843.00 | 9 175.00 | | 13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 4 914.00 | | 2 131.00 |
DJ Investment subsidies | 48 511.00 | 50 000.00 | | 48 511.00 |
DL TOTAL (I) | 82 582.00 | 81 940.00 | | 82 582.00 |
DU Loans and Debts from Credit Institutions (3) | 13 856.00 | 18 779.00 | | 13 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 384.00 | 63 345.00 | | 201 384.00 |
DX Trade payables and related accounts | 4 869.00 | 40 444.00 | | 4 869.00 |
DY Tax and social security liabilities | 8 895.00 | 8 776.00 | | 8 895.00 |
EA Other liabilities | 1 497.00 | 466.00 | | 1 497.00 |
EC TOTAL (IV) | 230 505.00 | 131 854.00 | | 230 505.00 |
EE Grand total (I to V) | 313 087.00 | 213 794.00 | | 313 087.00 |
EG Accrued income and payables due within one year | 109 128.00 | 131 854.00 | | 109 128.00 |
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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 | 39 979.00 | | 39 979.00 | 39 979.00 |
FJ Net sales | 39 979.00 | | 39 979.00 | 39 979.00 |
FN Capitalized production | | | 46 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 256.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 23 907.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HK Income tax | 129.00 | 576.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 769.00 | 89 055.00 | | 86 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 638.00 | 84 141.00 | | 84 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | 4 914.00 | | 2 131.00 |
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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 | 182 476.00 | | 137 396.00 | 182 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 390.00 | | 135 923.00 | 178 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 291 872.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 000.00 | 286 313.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | 1 473.00 | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 455.00 | 471.00 | | 2 455.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 471.00 | | 1 531.00 |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 128 857.00 | 7 480.00 | 92 877.00 | 128 857.00 |
VI Group and Associates | 86 385.00 | 86 385.00 | | 86 385.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 254.00 | 9 254.00 | | 9 254.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 505.00 | 224 128.00 | 92 877.00 | 345 505.00 |
