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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 | 184 669.00 | 159 162.00 | 25 507.00 | 184 669.00 |
AF Concessions, Patents and Similar Rights | 14 957.00 | 14 957.00 | | 14 957.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 36 700.00 | 36 700.00 | | 36 700.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 42 773.00 | 16 770.00 | 59 543.00 |
AT Other tangible assets | 32 572.00 | 29 081.00 | 3 490.00 | 32 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 460 587.00 | 941 402.00 | 519 185.00 | 1 460 587.00 |
BT Goods | 7 200.00 | 5 400.00 | 1 800.00 | 7 200.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 79 003.00 | | 79 003.00 | 79 003.00 |
BZ Other receivables | 525 803.00 | | 525 803.00 | 525 803.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 177 617.00 | | 177 617.00 | 177 617.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 830 086.00 | 5 400.00 | 824 686.00 | 830 086.00 |
CO Grand total (0 to V) | 2 301 173.00 | 946 802.00 | 1 354 371.00 | 2 301 173.00 |
CU Other investments | 156 732.00 | | 156 732.00 | 156 732.00 |
CW Deferred expenses or loan issuance costs | 10 500.00 | | 10 500.00 | 10 500.00 |
CX Development or Research and Development Expenses | 781 415.00 | 658 729.00 | 122 686.00 | 781 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 218.00 | 1 235 218.00 | | 1 235 218.00 |
DB Share, merger, contribution premiums, etc. | 20 667.00 | 20 667.00 | | 20 667.00 |
DD Legal reserve (1) | 13 657.00 | 13 657.00 | | 13 657.00 |
DG Other reserves | 4 416.00 | 4 416.00 | | 4 416.00 |
DH Retained earnings | -2 395 841.00 | -1 706 334.00 | | -2 395 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 179.00 | -689 507.00 | | -325 179.00 |
DK Regulated provisions | 47 936.00 | 36 590.00 | | 47 936.00 |
DL TOTAL (I) | -1 399 126.00 | -1 085 293.00 | | -1 399 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 394.00 | 2 748 583.00 | | 2 635 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 16 395.00 | | 13 111.00 |
DX Trade payables and related accounts | 71 034.00 | 37 768.00 | | 71 034.00 |
DY Tax and social security liabilities | 25 971.00 | 72 184.00 | | 25 971.00 |
EA Other liabilities | 7 987.00 | 540.00 | | 7 987.00 |
EB Prepaid income (2) | | 726.00 | | |
EC TOTAL (IV) | 2 753 498.00 | 2 876 195.00 | | 2 753 498.00 |
EE Grand total (I to V) | 1 354 371.00 | 1 790 902.00 | | 1 354 371.00 |
EG Accrued income and payables due within one year | 378 898.00 | 383 935.00 | | 378 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 993.00 | 12 198.00 | 163 191.00 | 150 993.00 |
FJ Net sales | 150 993.00 | 12 198.00 | 163 191.00 | 150 993.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 027.00 | |
FQ Other income | | | 45 934.00 | |
FR Total operating income (I) | | | 298 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 867.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 91 966.00 | |
FZ Social Security Contributions | | | 36 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 793.00 | |
GB Operating Expenses - Provisions | | | 27 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 585 840.00 | |
GG - OPERATING RESULT (I - II) | | | -287 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 814.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 40 539.00 | |
GU Total financial expenses (VI) | | | 40 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | 8 054.00 | | 958.00 |
A3 TOTAL ASSETS | 45 933.00 | 51 109.00 | | 45 933.00 |
A4 Equity method investments | 573.00 | 2 168.00 | | 573.00 |
HA Exceptional income from management transactions | 2 004.00 | 8 405.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 31 501.00 | 2 568.00 | | 31 501.00 |
HD Total exceptional income (VII) | 33 505.00 | 10 974.00 | | 33 505.00 |
HE Exceptional expenses on management operations | 470.00 | 37 142.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 26 323.00 | 35 921.00 | | 26 323.00 |
HG Exceptional depreciation and provisions | 11 346.00 | 22 774.00 | | 11 346.00 |
HH Total exceptional expenses (VIII) | 38 140.00 | 95 838.00 | | 38 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | -84 864.00 | | -4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 340.00 | 632 330.00 | | 339 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 519.00 | 1 321 837.00 | | 664 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 179.00 | -689 507.00 | | -325 179.00 |
HP References: Equipment leasing | 1 004.00 | 11 208.00 | | 1 004.00 |
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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 | 1 471 952.00 | | 39 991.00 | 1 471 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966 083.00 | | | 966 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 232.00 | |
I4 DECREASES Grand Total | 17 000.00 | 34 356.00 | 1 460 587.00 | 17 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 966 083.00 | |
IO DECREASES Total including other intangible assets | | | 201 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 34 356.00 | 92 115.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 201 157.00 | | | 201 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 479.00 | | 39 991.00 | 103 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 232.00 | | | 201 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 000.00 | | | 17 000.00 |
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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 | 454 987.00 | 203 793.00 | 8 033.00 | 454 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338 150.00 | 189 086.00 | | 338 150.00 |
PE DEPRECIATION Total including other intangible assets | 44 483.00 | 7 174.00 | | 44 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 354.00 | 7 533.00 | 8 033.00 | 72 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 590.00 | 11 346.00 | | 36 590.00 |
6A on fixed assets – intangible | 350 844.00 | 27 878.00 | 88 068.00 | 350 844.00 |
6N Inventories and work in progress | | 5 400.00 | | |
7B Total provisions for depreciation | 350 844.00 | 33 278.00 | 88 068.00 | 350 844.00 |
7C Grand total | 387 434.00 | 44 624.00 | 88 068.00 | 387 434.00 |
UE of which provisions and reversals: - Operating | | 33 278.00 | 88 068.00 | |
UJ - Exceptional | | 11 346.00 | | |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8B Suppliers and Related Accounts | 71 034.00 | 71 034.00 | | 71 034.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
UX Other trade receivables | 79 003.00 | 79 003.00 | | 79 003.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VC Group and associates | 512 256.00 | 512 256.00 | | 512 256.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 2 634 919.00 | 260 320.00 | 2 238 263.00 | 2 634 919.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 113 131.00 | | | 113 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 12 975.00 | 12 975.00 | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 281.00 | 617 781.00 | 44 500.00 | 662 281.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 497.00 | 378 898.00 | 2 238 263.00 | 2 753 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 295.00 | 8 703.00 | | 7 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 446.00 | 62 277.00 | | 71 446.00 |
ST Other accounts | 76 134.00 | 194 895.00 | | 76 134.00 |
XQ Rental, rental and co-ownership charges | 20 693.00 | 31 162.00 | | 20 693.00 |
YQ Equipment leasing commitment | 22 116.00 | 59 740.00 | | 22 116.00 |
YT Subcontracting | 4 828.00 | 20 871.00 | | 4 828.00 |
YU External personnel | 36 150.00 | | | 36 150.00 |
YV Retrocessions of fees, commissions and brokerage | 2 616.00 | 996.00 | | 2 616.00 |
YW Business tax | 311.00 | 261.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 606.00 | 8 964.00 | | 7 606.00 |
YY Amount of VAT collected | 44 864.00 | 146 904.00 | | 44 864.00 |
YZ Total deductible VAT on goods and services | 30 496.00 | 58 912.00 | | 30 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 867.00 | 310 201.00 | | 211 867.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
