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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 | 12 987.00 | 7 501.00 | 5 486.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 936.00 | 1 301.00 | 2 237.00 |
AT Other tangible assets | 83 779.00 | 25 455.00 | 58 324.00 | 83 779.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 357 537.00 | 85 440.00 | 272 097.00 | 357 537.00 |
BT Goods | 17 813.00 | | 17 813.00 | 17 813.00 |
BX Customers and related accounts | 113 527.00 | 48 105.00 | 65 422.00 | 113 527.00 |
BZ Other receivables | 92 725.00 | | 92 725.00 | 92 725.00 |
CF Cash and cash equivalents | 63 762.00 | | 63 762.00 | 63 762.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 295 731.00 | 48 105.00 | 247 626.00 | 295 731.00 |
CO Grand total (0 to V) | 653 269.00 | 133 545.00 | 519 723.00 | 653 269.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CX Development or Research and Development Expenses | 257 738.00 | 51 548.00 | 206 190.00 | 257 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | | 62 435.00 | | |
DH Retained earnings | 1 886.00 | -69 265.00 | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 528.00 | 1 100 716.00 | | -376 528.00 |
DL TOTAL (I) | 285 358.00 | 1 693 886.00 | | 285 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 244.00 | 928 772.00 | | 172 244.00 |
DX Trade payables and related accounts | 18 561.00 | 158 650.00 | | 18 561.00 |
DY Tax and social security liabilities | 43 530.00 | 113 005.00 | | 43 530.00 |
EA Other liabilities | 31.00 | 30 833.00 | | 31.00 |
EC TOTAL (IV) | 234 365.00 | 1 231 712.00 | | 234 365.00 |
EE Grand total (I to V) | 519 723.00 | 2 925 598.00 | | 519 723.00 |
EG Accrued income and payables due within one year | 234 365.00 | 1 231 712.00 | | 234 365.00 |
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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 | 61 757.00 | | 61 757.00 | 61 757.00 |
FG Production sold - services | 220 948.00 | | 220 948.00 | 220 948.00 |
FJ Net sales | 282 705.00 | | 282 705.00 | 282 705.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 282 805.00 | |
FS Purchases of goods (including customs duties) | | | 50 174.00 | |
FT Inventory change (goods) | | | -1 616.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 134 250.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 275 548.00 | |
FZ Social Security Contributions | | | 117 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 794.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 655 426.00 | |
GG - OPERATING RESULT (I - II) | | | -372 620.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 754 860.00 | | |
HD Total exceptional income (VII) | | 1 754 860.00 | | |
HF Exceptional expenses on capital transactions | | 673 934.00 | | |
HH Total exceptional expenses (VIII) | | 673 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080 925.00 | | |
HK Income tax | | 10 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 805.00 | 3 874 375.00 | | 282 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 334.00 | 2 773 659.00 | | 659 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 528.00 | 1 100 716.00 | | -376 528.00 |
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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 | 349 437.00 | | 8 101.00 | 349 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257 738.00 | | | 257 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 357 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283.00 | | 1 704.00 | 11 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 619.00 | | 6 397.00 | 79 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 17 646.00 | 67 794.00 | | 17 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 51 548.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 3 135.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 280.00 | 13 111.00 | | 13 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 105.00 | | | 48 105.00 |
7B Total provisions for depreciation | 48 105.00 | | | 48 105.00 |
7C Grand total | 48 105.00 | | | 48 105.00 |
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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 | 18 561.00 | 18 561.00 | | 18 561.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
VA Doubtful or disputed receivables | 57 726.00 | 57 726.00 | | 57 726.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VI Group and Associates | 172 244.00 | 172 244.00 | | 172 244.00 |
VM Income taxes | 80 042.00 | 80 042.00 | | 80 042.00 |
VP Miscellaneous | 6 789.00 | 6 789.00 | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 953.00 | 214 953.00 | | 214 953.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 365.00 | 234 365.00 | | 234 365.00 |
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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 | 12 022.00 | 3 105.00 | | 12 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 213.00 | 260 610.00 | | 29 213.00 |
ST Other accounts | 47 601.00 | 75 551.00 | | 47 601.00 |
XQ Rental, rental and co-ownership charges | 46 637.00 | 46 232.00 | | 46 637.00 |
YT Subcontracting | 10 800.00 | 58 243.00 | | 10 800.00 |
YU External personnel | | 26 555.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 022.00 | 3 105.00 | | 12 022.00 |
YY Amount of VAT collected | 72 423.00 | 394 605.00 | | 72 423.00 |
YZ Total deductible VAT on goods and services | 44 788.00 | 230 727.00 | | 44 788.00 |
ZE Dividends | 1 032 000.00 | | | 1 032 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 250.00 | 467 190.00 | | 134 250.00 |
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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 | 6.00 | | | 6.00 |
