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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 | 1 370 599.00 | 414 516.00 | 956 083.00 | 1 370 599.00 |
AJ Other Intangible Assets | 271 620.00 | | 271 620.00 | 271 620.00 |
AT Other tangible assets | 132 694.00 | 49 024.00 | 83 670.00 | 132 694.00 |
BH Other financial assets | 73 818.00 | | 73 818.00 | 73 818.00 |
BJ TOTAL (I) | 1 848 731.00 | 463 540.00 | 1 385 191.00 | 1 848 731.00 |
BX Customers and related accounts | 45 359.00 | | 45 359.00 | 45 359.00 |
BZ Other receivables | 1 002 293.00 | | 1 002 293.00 | 1 002 293.00 |
CF Cash and cash equivalents | 3 841 981.00 | | 3 841 981.00 | 3 841 981.00 |
CH Prepaid expenses | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 4 911 205.00 | | 4 911 205.00 | 4 911 205.00 |
CO Grand total (0 to V) | 6 759 936.00 | 463 540.00 | 6 296 396.00 | 6 759 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 300.00 | 3 500 000.00 | | 4 719 300.00 |
DB Share, merger, contribution premiums, etc. | 7 279 716.00 | 2 500 000.00 | | 7 279 716.00 |
DH Retained earnings | -5 025 363.00 | -2 367 632.00 | | -5 025 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478 825.00 | -2 657 731.00 | | -3 478 825.00 |
DL TOTAL (I) | 3 494 828.00 | 974 637.00 | | 3 494 828.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 452.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 84 696.00 | | | 84 696.00 |
DX Trade payables and related accounts | 828 934.00 | 1 944 580.00 | | 828 934.00 |
DY Tax and social security liabilities | 692 215.00 | 31 652.00 | | 692 215.00 |
EA Other liabilities | 1 180 402.00 | 203 720.00 | | 1 180 402.00 |
EC TOTAL (IV) | 2 801 568.00 | 2 195 404.00 | | 2 801 568.00 |
EE Grand total (I to V) | 6 296 396.00 | 3 170 041.00 | | 6 296 396.00 |
EG Accrued income and payables due within one year | 2 801 568.00 | 2 195 404.00 | | 2 801 568.00 |
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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 | 120 462.00 | | 120 462.00 | 120 462.00 |
FJ Net sales | 120 462.00 | | 120 462.00 | 120 462.00 |
FN Capitalized production | | | 583 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 077.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 701 070.00 | |
FW Other purchases and external expenses | | | 1 703 751.00 | |
FX Taxes, duties, and similar payments | | | 141 692.00 | |
FY Salaries and Wages | | | 1 418 727.00 | |
FZ Social Security Contributions | | | 676 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 014.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 180 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479 073.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 243.00 | 118 680.00 | | 704 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 068.00 | 2 776 411.00 | | 4 183 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 478 825.00 | -2 657 731.00 | | -3 478 825.00 |
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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 | 1 133 226.00 | | 1 624 888.00 | 1 133 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 73 818.00 | |
I4 DECREASES Grand Total | | 909 384.00 | 1 848 731.00 | |
IO DECREASES Total including other intangible assets | | 777 342.00 | 1 642 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 120.00 | 132 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 436.00 | | 1 438 126.00 | 981 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 051.00 | | 141 763.00 | 120 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 740.00 | | 45 000.00 | 31 740.00 |
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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 | 224 526.00 | 239 014.00 | | 224 526.00 |
PE DEPRECIATION Total including other intangible assets | 195 214.00 | 219 302.00 | | 195 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 312.00 | 19 712.00 | | 29 312.00 |
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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 | 828 934.00 | 828 934.00 | | 828 934.00 |
8C Staff and Related Accounts | 325 828.00 | 325 828.00 | | 325 828.00 |
8D Social Security and Other Social Organizations | 210 259.00 | 210 259.00 | | 210 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 402.00 | 1 180 402.00 | | 1 180 402.00 |
UT Other financial assets | 73 818.00 | 73 818.00 | | 73 818.00 |
UX Other trade receivables | 45 359.00 | 45 359.00 | | 45 359.00 |
UZ Social Security, other social security organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 061.00 | 149 061.00 | | 149 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 474.00 | 994 474.00 | | 994 474.00 |
VS Prepaid expenses | 21 572.00 | 21 572.00 | | 21 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 042.00 | 1 143 042.00 | | 1 143 042.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 872.00 | 2 716 872.00 | | 2 716 872.00 |
