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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 | 21 000.00 | 16 000.00 | 5 000.00 | 21 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 914.00 | 26 413.00 | 501.00 | 26 914.00 |
AT Other tangible assets | 9 035.00 | 9 035.00 | | 9 035.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 992 096.00 | 840 664.00 | 151 432.00 | 992 096.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BR Intermediate and finished products | 28 454.00 | | 28 454.00 | 28 454.00 |
BX Customers and related accounts | 54 694.00 | | 54 694.00 | 54 694.00 |
BZ Other receivables | 76 674.00 | | 76 674.00 | 76 674.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 29 981.00 | | 29 981.00 | 29 981.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 223 448.00 | | 223 448.00 | 223 448.00 |
CO Grand total (0 to V) | 1 215 544.00 | 840 664.00 | 374 880.00 | 1 215 544.00 |
CU Other investments | 45 000.00 | 19 288.00 | 25 712.00 | 45 000.00 |
CX Development or Research and Development Expenses | 813 031.00 | 709 928.00 | 103 102.00 | 813 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 172 300.00 | | 148 300.00 |
DF Regulated reserves (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -821 483.00 | -879 126.00 | | -821 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 982.00 | 32 542.00 | | -6 982.00 |
DJ Investment subsidies | 30 975.00 | 122 271.00 | | 30 975.00 |
DL TOTAL (I) | -648 615.00 | -551 436.00 | | -648 615.00 |
DM Proceeds from equity securities issues | 220 000.00 | 220 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 036.00 | 162 036.00 | | 162 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 930.00 | 305 930.00 | | 305 930.00 |
DX Trade payables and related accounts | 139 739.00 | 138 025.00 | | 139 739.00 |
DY Tax and social security liabilities | 24 339.00 | 20 682.00 | | 24 339.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | | | 11 700.00 |
EB Prepaid income (2) | 159 750.00 | 171 647.00 | | 159 750.00 |
EC TOTAL (IV) | 803 495.00 | 798 320.00 | | 803 495.00 |
EE Grand total (I to V) | 374 880.00 | 466 885.00 | | 374 880.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FG Production sold - services | 372 882.00 | 12 837.00 | 385 719.00 | 372 882.00 |
FJ Net sales | 381 132.00 | 12 837.00 | 393 969.00 | 381 132.00 |
FM Inventory production | | | 3 536.00 | |
FO Operating subsidies | | | 10 903.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 408 767.00 | |
FS Purchases of goods (including customs duties) | | | 104 173.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FV Inventory change (raw materials and supplies) | | | 10 286.00 | |
FW Other purchases and external expenses | | | 209 281.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 816.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 299.00 | |
GE Other Expenses | | | 82 291.00 | |
GF Total Operating Expenses (II) | | | 507 045.00 | |
GG - OPERATING RESULT (I - II) | | | -98 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 296.00 | 114 486.00 | | 91 296.00 |
HD Total exceptional income (VII) | 91 296.00 | 114 486.00 | | 91 296.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 296.00 | 113 962.00 | | 91 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 063.00 | 573 695.00 | | 500 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 045.00 | 541 153.00 | | 507 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 982.00 | 32 542.00 | | -6 982.00 |
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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 | 927 727.00 | | 65 910.00 | 927 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747 122.00 | | 65 910.00 | 747 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 53 117.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 992 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 813 031.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 949.00 | | | 35 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 657.00 | | | 54 657.00 |
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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 | 735 078.00 | 86 299.00 | | 735 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623 729.00 | 86 199.00 | | 623 729.00 |
PE DEPRECIATION Total including other intangible assets | 76 000.00 | | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 348.00 | 100.00 | | 35 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 288.00 | | | 19 288.00 |
7C Grand total | 19 288.00 | | | 19 288.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 930.00 | 39 792.00 | 249 669.00 | 305 930.00 |
8B Suppliers and Related Accounts | 139 739.00 | 139 739.00 | | 139 739.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8L Deferred income | 159 750.00 | 159 750.00 | | 159 750.00 |
UT Other financial assets | 8 017.00 | 8 017.00 | | 8 017.00 |
UX Other trade receivables | 54 694.00 | 54 694.00 | | 54 694.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 147 579.00 | 27 544.00 | 120 035.00 | 147 579.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 66 944.00 | 66 944.00 | | 66 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 26 026.00 | 26 026.00 | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 610.00 | 166 610.00 | | 166 610.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 495.00 | 417 322.00 | 369 704.00 | 803 495.00 |
