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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 | 1 207 541.00 | 1 207 541.00 | | 1 207 541.00 |
AT Other tangible assets | 17 392.00 | 17 392.00 | | 17 392.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 225 476.00 | 1 224 933.00 | 543.00 | 1 225 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 30 819.00 | | 30 819.00 | 30 819.00 |
CF Cash and cash equivalents | 267 733.00 | | 267 733.00 | 267 733.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 303 344.00 | | 303 344.00 | 303 344.00 |
CO Grand total (0 to V) | 1 528 820.00 | 1 224 933.00 | 303 887.00 | 1 528 820.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 000.00 | 2 515 000.00 | | 2 515 000.00 |
DF Regulated reserves (1) | 674 102.00 | 3 298 329.00 | | 674 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 964 773.00 | -2 624 227.00 | | -2 964 773.00 |
DL TOTAL (I) | 224 329.00 | 3 189 102.00 | | 224 329.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 861.00 | | 45.00 |
DX Trade payables and related accounts | 34 927.00 | 516 166.00 | | 34 927.00 |
DY Tax and social security liabilities | 41 716.00 | 231 699.00 | | 41 716.00 |
EA Other liabilities | 2 870.00 | 7 440.00 | | 2 870.00 |
EC TOTAL (IV) | 79 558.00 | 756 166.00 | | 79 558.00 |
EE Grand total (I to V) | 303 887.00 | 3 945 268.00 | | 303 887.00 |
EG Accrued income and payables due within one year | 79 558.00 | 756 166.00 | | 79 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 861.00 | | 45.00 |
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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 | 507 892.00 | | 507 892.00 | 507 892.00 |
FG Production sold - services | 24 642.00 | | 24 642.00 | 24 642.00 |
FJ Net sales | 532 535.00 | | 532 535.00 | 532 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 552 349.00 | |
FS Purchases of goods (including customs duties) | | | 389 037.00 | |
FT Inventory change (goods) | | | 513 998.00 | |
FW Other purchases and external expenses | | | 850 029.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 563 975.00 | |
FZ Social Security Contributions | | | 285 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 3 003 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451 603.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 500 000.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 5 173.00 | 500 000.00 | | 5 173.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HG Exceptional depreciation and provisions | 514 930.00 | 307.00 | | 514 930.00 |
HH Total exceptional expenses (VIII) | 517 510.00 | 307.00 | | 517 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 337.00 | 499 693.00 | | -512 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 522.00 | 799 610.00 | | 557 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 295.00 | 3 423 837.00 | | 3 522 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 964 773.00 | -2 624 227.00 | | -2 964 773.00 |
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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 | 1 023 255.00 | | 207 103.00 | 1 023 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 543.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 1 225 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 17 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 370.00 | | 206 170.00 | 1 001 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 066.00 | | 800.00 | 21 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | 133.00 | 819.00 |
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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 | 332 861.00 | 390 228.00 | 3 086.00 | 332 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 861.00 | 390 228.00 | 3 086.00 | 332 861.00 |
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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 | | 507 868.00 | | |
6E on fixed assets – tangible | | 7 062.00 | | |
6N Inventories and work in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 514 930.00 | 1 030.00 | 1 030.00 |
7C Grand total | 1 030.00 | 514 930.00 | 1 030.00 | 1 030.00 |
UE of which provisions and reversals: - Operating | | | 1 030.00 | |
UJ - Exceptional | | 514 930.00 | | |
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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 | 34 927.00 | 34 927.00 | | 34 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 30 819.00 | 30 819.00 | | 30 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 716.00 | 41 716.00 | | 41 716.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 154.00 | 36 154.00 | | 36 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 558.00 | 79 558.00 | | 79 558.00 |
