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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 957 874.00 | 957 874.00 | | 957 874.00 |
BJ TOTAL (I) | 1 593 157.00 | 1 593 157.00 | | 1 593 157.00 |
BZ Other receivables | 613 805.00 | | 613 805.00 | 613 805.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 619 127.00 | | 619 127.00 | 619 127.00 |
CO Grand total (0 to V) | 2 212 285.00 | 1 593 157.00 | 619 127.00 | 2 212 285.00 |
CX Development or Research and Development Expenses | 635 283.00 | 635 283.00 | | 635 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DH Retained earnings | -96 111.00 | -13 137.00 | | -96 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 960.00 | -82 974.00 | | -15 960.00 |
DL TOTAL (I) | 614 927.00 | 630 888.00 | | 614 927.00 |
DX Trade payables and related accounts | 4 200.00 | 4 728.00 | | 4 200.00 |
EC TOTAL (IV) | 4 200.00 | 4 728.00 | | 4 200.00 |
EE Grand total (I to V) | 619 127.00 | 635 616.00 | | 619 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 401.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GF Total Operating Expenses (II) | | | 54 658.00 | |
GG - OPERATING RESULT (I - II) | | | -54 658.00 | |
GR Interest and similar expenses | | | -441.00 | |
GU Total financial expenses (VI) | | | -441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 794.00 | 98 962.00 | | 39 794.00 |
HD Total exceptional income (VII) | 39 794.00 | 98 962.00 | | 39 794.00 |
HG Exceptional depreciation and provisions | 1 537.00 | 26 557.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 26 557.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 257.00 | 72 405.00 | | 38 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 794.00 | 98 962.00 | | 39 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 755.00 | 181 937.00 | | 55 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 960.00 | -82 974.00 | | -15 960.00 |
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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 | 1 593 158.00 | | 3 075.00 | 1 593 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632 208.00 | | 3 075.00 | 632 208.00 |
I4 DECREASES Grand Total | 3 075.00 | | 1 593 158.00 | 3 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 635 283.00 | |
IO DECREASES Total including other intangible assets | 3 075.00 | | | 3 075.00 |
IY DECREASES Total Tangible Fixed Assets | | | 957 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 875.00 | | | 957 875.00 |
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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 | 1 590 083.00 | 39 795.00 | 36 720.00 | 1 590 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593 210.00 | 38 257.00 | | 593 210.00 |
PE DEPRECIATION Total including other intangible assets | 38 998.00 | 1 538.00 | 36 720.00 | 38 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 875.00 | | | 957 875.00 |
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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 | 3 075.00 | | 3 075.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | 3 075.00 | 3 075.00 |
7C Grand total | 3 075.00 | | 3 075.00 | 3 075.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 350 247.00 | 350 247.00 | | 350 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 859.00 | 262 859.00 | | 262 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 806.00 | 613 806.00 | | 613 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
