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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 | 70 127.00 | 16 309.00 | 53 818.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 24 026.00 | 13 261.00 | 10 765.00 | 24 026.00 |
AT Other tangible assets | 63 855.00 | 29 174.00 | 34 681.00 | 63 855.00 |
AV Fixed assets in progress | 35 160.00 | | 35 160.00 | 35 160.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 203 114.00 | 58 744.00 | 144 370.00 | 203 114.00 |
BR Intermediate and finished products | 75 999.00 | | 75 999.00 | 75 999.00 |
BX Customers and related accounts | 39 078.00 | | 39 078.00 | 39 078.00 |
BZ Other receivables | 665 860.00 | | 665 860.00 | 665 860.00 |
CF Cash and cash equivalents | 1 327 697.00 | | 1 327 697.00 | 1 327 697.00 |
CH Prepaid expenses | 44 458.00 | | 44 458.00 | 44 458.00 |
CJ TOTAL (II) | 2 153 094.00 | | 2 153 094.00 | 2 153 094.00 |
CO Grand total (0 to V) | 2 356 209.00 | 58 744.00 | 2 297 464.00 | 2 356 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 930.00 | | | 667 930.00 |
DB Share, merger, contribution premiums, etc. | 446 798.00 | | | 446 798.00 |
DG Other reserves | 7 744 062.00 | | | 7 744 062.00 |
DH Retained earnings | -5 344 061.00 | | | -5 344 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 646.00 | | | -2 491 646.00 |
DL TOTAL (I) | 1 023 081.00 | | | 1 023 081.00 |
DN Conditional advances | 800 000.00 | | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | | | 800 000.00 |
DQ Provisions for Expenses | 11 506.00 | | | 11 506.00 |
DR TOTAL (IV) | 11 506.00 | | | 11 506.00 |
DX Trade payables and related accounts | 338 503.00 | | | 338 503.00 |
DY Tax and social security liabilities | 122 573.00 | | | 122 573.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 462 877.00 | | | 462 877.00 |
EE Grand total (I to V) | 2 297 464.00 | | | 2 297 464.00 |
EG Accrued income and payables due within one year | 462 877.00 | | | 462 877.00 |
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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 | 171 068.00 | | 171 068.00 | 171 068.00 |
FG Production sold - services | 5 298.00 | | 5 298.00 | 5 298.00 |
FJ Net sales | 176 367.00 | | 176 367.00 | 176 367.00 |
FM Inventory production | | | 53 399.00 | |
FO Operating subsidies | | | 61 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 195.00 | |
FS Purchases of goods (including customs duties) | | | 76 315.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FW Other purchases and external expenses | | | 2 319 185.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 561 369.00 | |
FZ Social Security Contributions | | | 209 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 892.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 3 228 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925 407.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 233.00 | | | 12 233.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 8 676.00 | | | 8 676.00 |
HH Total exceptional expenses (VIII) | 8 676.00 | | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 592.00 | | | -8 592.00 |
HK Income tax | -442 721.00 | | | -442 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 439.00 | | | 303 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 086.00 | | | 2 795 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 646.00 | | | -2 491 646.00 |
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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 | 153 724.00 | | 75 113.00 | 153 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | 25 723.00 | 203 114.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 723.00 | 123 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 402.00 | | 23 725.00 | 46 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 375.00 | | 51 388.00 | 97 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945.00 | | | 9 945.00 |
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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 | 48 422.00 | 32 310.00 | 21 988.00 | 48 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | 5 242.00 | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 355.00 | 27 067.00 | 21 988.00 | 37 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 614.00 | 2 892.00 | | 8 614.00 |
7C Grand total | 8 614.00 | 2 892.00 | | 8 614.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | | |
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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 | 338 503.00 | 338 503.00 | | 338 503.00 |
8C Staff and Related Accounts | 66 727.00 | 66 727.00 | | 66 727.00 |
8D Social Security and Other Social Organizations | 51 440.00 | 51 440.00 | | 51 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 945.00 | | | 9 945.00 |
UX Other trade receivables | 39 078.00 | | | 39 078.00 |
VB VAT | 194 882.00 | | | 194 882.00 |
VM Income taxes | 451 439.00 | | | 451 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 539.00 | | | 19 539.00 |
VS Prepaid expenses | 44 458.00 | | | 44 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 343.00 | 749 397.00 | 9 945.00 | 759 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 877.00 | 462 877.00 | | 462 877.00 |
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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 | 3 301.00 | | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103 359.00 | | | 1 103 359.00 |
ST Other accounts | 1 078 371.00 | | | 1 078 371.00 |
XQ Rental, rental and co-ownership charges | 137 454.00 | | | 137 454.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 705.00 | | | 4 705.00 |
YY Amount of VAT collected | 10 496.00 | | | 10 496.00 |
YZ Total deductible VAT on goods and services | 416 076.00 | | | 416 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 319 185.00 | | | 2 319 185.00 |
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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 | 7.00 | | | 7.00 |
