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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 | 463 984.00 | 37 139.00 | 426 846.00 | 463 984.00 |
AT Other tangible assets | 72 580.00 | 2 311.00 | 70 269.00 | 72 580.00 |
BH Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BJ TOTAL (I) | 551 816.00 | 39 449.00 | 512 366.00 | 551 816.00 |
BZ Other receivables | 454 818.00 | | 454 818.00 | 454 818.00 |
CF Cash and cash equivalents | 1 554 485.00 | | 1 554 485.00 | 1 554 485.00 |
CH Prepaid expenses | 114 105.00 | | 114 105.00 | 114 105.00 |
CJ TOTAL (II) | 2 123 408.00 | | 2 123 408.00 | 2 123 408.00 |
CO Grand total (0 to V) | 2 675 224.00 | 39 449.00 | 2 635 774.00 | 2 675 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268.00 | | | 2 268.00 |
DB Share, merger, contribution premiums, etc. | 3 615 334.00 | | | 3 615 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337 080.00 | | | -2 337 080.00 |
DL TOTAL (I) | 1 280 521.00 | | | 1 280 521.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 573 735.00 | | | 573 735.00 |
DY Tax and social security liabilities | 15 132.00 | | | 15 132.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EB Prepaid income (2) | 63 081.00 | | | 63 081.00 |
EC TOTAL (IV) | 1 355 254.00 | | | 1 355 254.00 |
EE Grand total (I to V) | 2 635 774.00 | | | 2 635 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 356 919.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 356 983.00 | |
FW Other purchases and external expenses | | | 2 578 191.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 182 979.00 | |
FZ Social Security Contributions | | | 68 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 871 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514 037.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -177 297.00 | | | -177 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 983.00 | | | 356 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 063.00 | | | 2 694 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337 080.00 | | | -2 337 080.00 |
HP References: Equipment leasing | 1 900.00 | | | 1 900.00 |
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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 | | | 551 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 252.00 | |
I4 DECREASES Grand Total | | | 551 816.00 | |
IO DECREASES Total including other intangible assets | | | 463 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 463 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 252.00 | |
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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 | | 39 449.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 311.00 | | |
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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 | 573 735.00 | 573 735.00 | | 573 735.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 63 081.00 | 63 081.00 | | 63 081.00 |
UT Other financial assets | 15 252.00 | | 15 252.00 | 15 252.00 |
VB VAT | 201 351.00 | 201 351.00 | | 201 351.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 177 297.00 | 177 297.00 | | 177 297.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 114 105.00 | 114 105.00 | | 114 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 175.00 | 568 923.00 | 15 252.00 | 584 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 254.00 | 655 254.00 | 700 000.00 | 1 355 254.00 |
