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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 887.00 | 6 111.00 | 102 776.00 | 108 887.00 |
AT Other tangible assets | 2 652.00 | 1 203.00 | 1 449.00 | 2 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 179 676.00 | 13 665.00 | 2 166 011.00 | 2 179 676.00 |
BZ Other receivables | 140 684.00 | | 140 684.00 | 140 684.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 042.00 | | 144 042.00 | 144 042.00 |
CO Grand total (0 to V) | 2 323 718.00 | 13 665.00 | 2 310 052.00 | 2 323 718.00 |
CX Development or Research and Development Expenses | 2 068 137.00 | 6 351.00 | 2 061 786.00 | 2 068 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 424.00 | 105 546.00 | | 122 424.00 |
DB Share, merger, contribution premiums, etc. | 2 118 614.00 | 392 726.00 | | 2 118 614.00 |
DH Retained earnings | -174 569.00 | | | -174 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 903.00 | -174 569.00 | | -490 903.00 |
DL TOTAL (I) | 1 575 566.00 | 323 703.00 | | 1 575 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | 27.00 | | 40 003.00 |
DX Trade payables and related accounts | 682 378.00 | 163 192.00 | | 682 378.00 |
DY Tax and social security liabilities | 12 106.00 | 10 237.00 | | 12 106.00 |
EC TOTAL (IV) | 734 487.00 | 173 457.00 | | 734 487.00 |
EE Grand total (I to V) | 2 310 052.00 | 497 160.00 | | 2 310 052.00 |
EG Accrued income and payables due within one year | 734 487.00 | 173 457.00 | | 734 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 484 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 491 065.00 | |
GG - OPERATING RESULT (I - II) | | | -490 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | 30 001.00 | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 065.00 | 204 570.00 | | 491 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 903.00 | -174 569.00 | | -490 903.00 |
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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 | 210 269.00 | | 1 970 067.00 | 210 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 856.00 | | 1 860 281.00 | 207 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | | |
I4 DECREASES Grand Total | | 660.00 | 2 179 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 068 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753.00 | | 109 786.00 | 1 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 6 695.00 | 6 970.00 | | 6 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 351.00 | | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 6 970.00 | | 344.00 |
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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 | 682 378.00 | 682 378.00 | | 682 378.00 |
VB VAT | 125 871.00 | 125 871.00 | | 125 871.00 |
VI Group and Associates | 40 003.00 | 40 003.00 | | 40 003.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 684.00 | 140 684.00 | | 140 684.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 487.00 | 734 487.00 | | 734 487.00 |
