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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 23 349.00 | 10 131.00 | 13 218.00 | 23 349.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 427 708.00 | 182 663.00 | 245 045.00 | 427 708.00 |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 127 417.00 | 109 113.00 | 18 303.00 | 127 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 963.00 | | 49 963.00 | 49 963.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 190 559.00 | 109 113.00 | 81 446.00 | 190 559.00 |
CO Grand total (0 to V) | 618 267.00 | 291 776.00 | 326 491.00 | 618 267.00 |
CU Other investments | 322 000.00 | 116 000.00 | 206 000.00 | 322 000.00 |
CX Development or Research and Development Expenses | 61 579.00 | 52 342.00 | 9 237.00 | 61 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 360.00 | 298 780.00 | | 295 360.00 |
DB Share, merger, contribution premiums, etc. | 297 903.00 | 314 507.00 | | 297 903.00 |
DD Legal reserve (1) | 6 063.00 | 6 063.00 | | 6 063.00 |
DG Other reserves | 46 512.00 | 46 512.00 | | 46 512.00 |
DH Retained earnings | -155 469.00 | -39 826.00 | | -155 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 812.00 | -115 642.00 | | -298 812.00 |
DL TOTAL (I) | 191 557.00 | 510 393.00 | | 191 557.00 |
DU Loans and Debts from Credit Institutions (3) | 23 823.00 | 33 792.00 | | 23 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 307.00 | 17 932.00 | | 57 307.00 |
DX Trade payables and related accounts | 30 528.00 | 42 978.00 | | 30 528.00 |
DY Tax and social security liabilities | 9 467.00 | 22 002.00 | | 9 467.00 |
EA Other liabilities | 13 808.00 | 16 967.00 | | 13 808.00 |
EC TOTAL (IV) | 134 934.00 | 133 671.00 | | 134 934.00 |
EE Grand total (I to V) | 326 491.00 | 644 065.00 | | 326 491.00 |
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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 | 120 105.00 | | 120 105.00 | 120 105.00 |
FJ Net sales | 120 105.00 | | 120 105.00 | 120 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 125 210.00 | |
FW Other purchases and external expenses | | | 94 207.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 61 837.00 | |
FZ Social Security Contributions | | | 24 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 735.00 | |
GG - OPERATING RESULT (I - II) | | | -74 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 113.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 225 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 167.00 | | | 16 167.00 |
HD Total exceptional income (VII) | 16 167.00 | | | 16 167.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 16 167.00 | | | 16 167.00 |
HH Total exceptional expenses (VIII) | 16 167.00 | 75.00 | | 16 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 009.00 | 87 556.00 | | 143 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 820.00 | 203 198.00 | | 441 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 812.00 | -115 642.00 | | -298 812.00 |
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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 | 49 487.00 | 18 377.00 | 1 200.00 | 49 487.00 |
PE DEPRECIATION Total including other intangible assets | 44 026.00 | 13 707.00 | 1 200.00 | 44 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461.00 | 4 670.00 | | 5 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 116 000.00 | | |
6A on fixed assets – intangible | 44 026.00 | 13 707.00 | 1 200.00 | 44 026.00 |
6E on fixed assets – tangible | 5 461.00 | 4 670.00 | | 5 461.00 |
6T Receivables | | 109 113.00 | | |
7B Total provisions for depreciation | 49 487.00 | | 1 200.00 | 49 487.00 |
7C Grand total | 49 487.00 | | 1 200.00 | 49 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 307.00 | 57 307.00 | | 57 307.00 |
8B Suppliers and Related Accounts | 30 528.00 | 30 528.00 | | 30 528.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
UT Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 23 823.00 | 13 504.00 | 10 319.00 | 23 823.00 |
VS Prepaid expenses | 140 596.00 | 140 596.00 | | 140 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 186.00 | 140 596.00 | 16 590.00 | 157 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 934.00 | 124 615.00 | 10 319.00 | 134 934.00 |
