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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 403.00 | 62 403.00 | | 62 403.00 |
AT Other tangible assets | 42 119.00 | 36 688.00 | 5 431.00 | 42 119.00 |
BJ TOTAL (I) | 2 989 387.00 | 2 859 424.00 | 129 963.00 | 2 989 387.00 |
BL Raw materials, supplies | 36 240.00 | 36 240.00 | | 36 240.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 322 151.00 | 248 299.00 | 73 852.00 | 322 151.00 |
CF Cash and cash equivalents | 314 730.00 | | 314 730.00 | 314 730.00 |
CJ TOTAL (II) | 680 881.00 | 284 539.00 | 396 342.00 | 680 881.00 |
CO Grand total (0 to V) | 3 670 269.00 | 3 143 963.00 | 526 305.00 | 3 670 269.00 |
CR Shares due in more than one year | 251 641.00 | | | 251 641.00 |
CU Other investments | 1 250 480.00 | 1 250 480.00 | | 1 250 480.00 |
CX Development or Research and Development Expenses | 1 634 384.00 | 1 509 852.00 | 124 531.00 | 1 634 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 600.00 | | | 2 085 600.00 |
DH Retained earnings | -1 658 500.00 | | | -1 658 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | | | 27 783.00 |
DL TOTAL (I) | 454 883.00 | | | 454 883.00 |
DX Trade payables and related accounts | 16 178.00 | | | 16 178.00 |
DY Tax and social security liabilities | 55 244.00 | | | 55 244.00 |
EC TOTAL (IV) | 71 422.00 | | | 71 422.00 |
EE Grand total (I to V) | 526 305.00 | | | 526 305.00 |
EG Accrued income and payables due within one year | 71 422.00 | | | 71 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 272 589.00 | 272 589.00 | |
FJ Net sales | | 272 589.00 | 272 589.00 | |
FN Capitalized production | | | 69 129.00 | |
FQ Other income | | | 8 933.00 | |
FR Total operating income (I) | | | 350 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 52 785.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 149 581.00 | |
FZ Social Security Contributions | | | 51 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 579.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 354 913.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -32 049.00 | | | -32 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 651.00 | | | 350 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 867.00 | | | 322 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 783.00 | | | 27 783.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565 255.00 | 69 129.00 | | 1 565 255.00 |
KD ACQUISITIONS Total including other intangible assets | 62 404.00 | | | 62 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 480.00 | | | 1 250 480.00 |
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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 | 1 515 365.00 | 93 580.00 | | 1 515 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 417 489.00 | 92 363.00 | | 1 417 489.00 |
PE DEPRECIATION Total including other intangible assets | 62 404.00 | | | 62 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 472.00 | 1 216.00 | | 35 472.00 |
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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 | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 55 244.00 | 55 244.00 | | 55 244.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 151.00 | 70 510.00 | 251 641.00 | 322 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 911.00 | 78 270.00 | 251 641.00 | 329 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 423.00 | 71 423.00 | | 71 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
