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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 474.00 | | 474.00 | 474.00 |
AT Other tangible assets | 107 324.00 | 100 818.00 | 6 505.00 | 107 324.00 |
BJ TOTAL (I) | 357 039.00 | 347 460.00 | 9 578.00 | 357 039.00 |
BX Customers and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 24 912.00 | 8 500.00 | 16 412.00 | 24 912.00 |
CF Cash and cash equivalents | 410 060.00 | | 410 060.00 | 410 060.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 440 846.00 | 8 500.00 | 432 346.00 | 440 846.00 |
CO Grand total (0 to V) | 797 885.00 | 355 960.00 | 441 924.00 | 797 885.00 |
CX Development or Research and Development Expenses | 249 240.00 | 246 642.00 | 2 598.00 | 249 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 713.00 | 308 238.00 | | 276 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 173.00 | -31 525.00 | | -55 173.00 |
DL TOTAL (I) | 229 789.00 | 284 963.00 | | 229 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 2 921.00 | | 10 894.00 |
DX Trade payables and related accounts | 42 270.00 | 42 771.00 | | 42 270.00 |
DY Tax and social security liabilities | 553.00 | 11 111.00 | | 553.00 |
EA Other liabilities | 158 416.00 | 150 798.00 | | 158 416.00 |
EC TOTAL (IV) | 212 135.00 | 207 602.00 | | 212 135.00 |
EE Grand total (I to V) | 441 924.00 | 492 565.00 | | 441 924.00 |
EG Accrued income and payables due within one year | 212 135.00 | 207 602.00 | | 212 135.00 |
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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 | 15 832.00 | | 15 832.00 | 15 832.00 |
FJ Net sales | 15 832.00 | | 15 832.00 | 15 832.00 |
FN Capitalized production | | | 474.00 | |
FR Total operating income (I) | | | 16 306.00 | |
FW Other purchases and external expenses | | | 39 805.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 252.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 030.00 | |
GG - OPERATING RESULT (I - II) | | | -54 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 856.00 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 22 056.00 | | |
HE Exceptional expenses on management operations | 450.00 | 68.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 68.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 21 988.00 | | -450.00 |
HK Income tax | | -4 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 306.00 | 40 260.00 | | 16 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 480.00 | 71 785.00 | | 71 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 173.00 | -31 525.00 | | -55 173.00 |
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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 | 345 339.00 | | 13 028.00 | 345 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 847.00 | | 10 392.00 | 238 847.00 |
I4 DECREASES Grand Total | | 1 329.00 | 357 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 240.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 107 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 492.00 | | 2 161.00 | 106 492.00 |
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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 | 327 242.00 | 21 547.00 | 1 329.00 | 327 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 773.00 | 14 869.00 | | 231 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 469.00 | 6 678.00 | 1 329.00 | 95 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 42 270.00 | 42 270.00 | | 42 270.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 416.00 | 158 416.00 | | 158 416.00 |
UX Other trade receivables | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VM Income taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 785.00 | 30 785.00 | | 30 785.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 135.00 | 212 135.00 | | 212 135.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 701.00 | | | 11 701.00 |
ST Other accounts | 16 862.00 | | | 16 862.00 |
XQ Rental, rental and co-ownership charges | 11 157.00 | | | 11 157.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 1 533.00 | | | 1 533.00 |
YZ Total deductible VAT on goods and services | 5 114.00 | | | 5 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 805.00 | | | 39 805.00 |
