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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 3 463.00 | 7 788.00 | 11 250.00 |
AT Other tangible assets | 864 005.00 | 398 653.00 | 465 351.00 | 864 005.00 |
AV Fixed assets in progress | 308 100.00 | | 308 100.00 | 308 100.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 1 213 178.00 | 430 418.00 | 782 760.00 | 1 213 178.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 385.00 | | 106 385.00 | 106 385.00 |
BZ Other receivables | 88 690.00 | | 88 690.00 | 88 690.00 |
CF Cash and cash equivalents | 1 686 701.00 | | 1 686 701.00 | 1 686 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 884 775.00 | | 1 884 775.00 | 1 884 775.00 |
CO Grand total (0 to V) | 3 097 953.00 | 430 418.00 | 2 667 535.00 | 3 097 953.00 |
CX Development or Research and Development Expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 109.00 | 11 109.00 | | 11 109.00 |
DG Other reserves | 2 157 129.00 | 1 942 600.00 | | 2 157 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 550.00 | 214 529.00 | | 69 550.00 |
DL TOTAL (I) | 2 337 787.00 | 2 268 238.00 | | 2 337 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 485.00 | 82 710.00 | | 79 485.00 |
DX Trade payables and related accounts | 158 428.00 | 347 766.00 | | 158 428.00 |
DY Tax and social security liabilities | 26 423.00 | 11 110.00 | | 26 423.00 |
EA Other liabilities | 65 411.00 | 286 930.00 | | 65 411.00 |
EC TOTAL (IV) | 329 748.00 | 728 516.00 | | 329 748.00 |
EE Grand total (I to V) | 2 667 535.00 | 2 996 753.00 | | 2 667 535.00 |
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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
FG Production sold - services | 69 220.00 | | 69 220.00 | 69 220.00 |
FJ Net sales | 70 685.00 | | 70 685.00 | 70 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 80 573.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 278 245.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | -1 320.00 | |
FZ Social Security Contributions | | | -394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 642 681.00 | |
GG - OPERATING RESULT (I - II) | | | -562 109.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 1 524 968.00 | 1 414 245.00 | | 1 524 968.00 |
HD Total exceptional income (VII) | 1 524 968.00 | 1 414 645.00 | | 1 524 968.00 |
HE Exceptional expenses on management operations | | -305.00 | | |
HF Exceptional expenses on capital transactions | 875 110.00 | 860 712.00 | | 875 110.00 |
HH Total exceptional expenses (VIII) | 875 110.00 | 860 407.00 | | 875 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 858.00 | 554 238.00 | | 649 858.00 |
HK Income tax | 18 253.00 | 76 900.00 | | 18 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 593.00 | 4 066 294.00 | | 1 605 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 044.00 | 3 851 765.00 | | 1 536 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 550.00 | 214 529.00 | | 69 550.00 |
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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 | 855 211.00 | 358 611.00 | 783 404.00 | 855 211.00 |
PE DEPRECIATION Total including other intangible assets | 26 902.00 | 1 400.00 | | 26 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 310.00 | 357 211.00 | 783 404.00 | 828 310.00 |
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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 | 79 485.00 | 79 485.00 | | 79 485.00 |
8B Suppliers and Related Accounts | 158 428.00 | 158 428.00 | | 158 428.00 |
8D Social Security and Other Social Organizations | 26 423.00 | 26 423.00 | | 26 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 411.00 | 65 411.00 | | 65 411.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
VS Prepaid expenses | 195 074.00 | 195 074.00 | | 195 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 595.00 | 195 074.00 | 1 521.00 | 196 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 748.00 | 329 748.00 | | 329 748.00 |
