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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AR Technical installations, industrial equipment and tools | 62 693.00 | 62 693.00 | | 62 693.00 |
AT Other tangible assets | 92 242.00 | 92 242.00 | | 92 242.00 |
BJ TOTAL (I) | 1 068 147.00 | 1 068 147.00 | | 1 068 147.00 |
BX Customers and related accounts | 1 318 579.00 | | 1 318 579.00 | 1 318 579.00 |
BZ Other receivables | 975 346.00 | | 975 346.00 | 975 346.00 |
CF Cash and cash equivalents | 98 106.00 | | 98 106.00 | 98 106.00 |
CJ TOTAL (II) | 2 392 032.00 | | 2 392 032.00 | 2 392 032.00 |
CO Grand total (0 to V) | 3 460 178.00 | 1 068 147.00 | 2 392 032.00 | 3 460 178.00 |
CX Development or Research and Development Expenses | 903 842.00 | 903 842.00 | | 903 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 608.00 | 726 608.00 | | 726 608.00 |
DD Legal reserve (1) | 72 661.00 | 72 661.00 | | 72 661.00 |
DH Retained earnings | 1 528 920.00 | 1 476 569.00 | | 1 528 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 52 352.00 | | 2 554.00 |
DL TOTAL (I) | 2 330 743.00 | 2 328 190.00 | | 2 330 743.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 29 160.00 | 25 928.00 | | 29 160.00 |
DY Tax and social security liabilities | 5 129.00 | 185 444.00 | | 5 129.00 |
EA Other liabilities | | 173 289.00 | | |
EB Prepaid income (2) | | 4 458.00 | | |
EC TOTAL (IV) | 34 289.00 | 389 119.00 | | 34 289.00 |
EE Grand total (I to V) | 2 392 032.00 | 2 717 309.00 | | 2 392 032.00 |
EG Accrued income and payables due within one year | 34 289.00 | 389 119.00 | | 34 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 659.00 | | 1 659.00 | 1 659.00 |
FG Production sold - services | 89 592.00 | | 89 592.00 | 89 592.00 |
FJ Net sales | 91 251.00 | | 91 251.00 | 91 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 27 116.00 | |
FZ Social Security Contributions | | | -2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 57 765.00 | |
GG - OPERATING RESULT (I - II) | | | 33 487.00 | |
GN Positive exchange differences | | | -30 932.00 | |
GP Total financial income (V) | | | -30 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | | 6 950.00 | | |
HF Exceptional expenses on capital transactions | | 777 490.00 | | |
HH Total exceptional expenses (VIII) | | 777 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 319.00 | 1 899 986.00 | | 60 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 765.00 | 1 847 635.00 | | 57 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | 52 352.00 | | 2 554.00 |
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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 | 1 068 147.00 | | | 1 068 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 903 842.00 | | | 903 842.00 |
I4 DECREASES Grand Total | | | 1 068 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 903 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 935.00 | | | 154 935.00 |
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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 | 1 064 290.00 | 3 856.00 | | 1 064 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 903 842.00 | | | 903 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 079.00 | 3 856.00 | | 151 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 758.00 | 243 758.00 | | 243 758.00 |
UX Other trade receivables | 1 318 579.00 | 1 318 579.00 | | 1 318 579.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VP Miscellaneous | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 255.00 | 959 255.00 | | 959 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 925.00 | 2 293 925.00 | | 2 293 925.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 289.00 | 34 289.00 | | 34 289.00 |
