| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 610.00 | 17 610.00 | | 17 610.00 |
AJ Other Intangible Assets | 882 256.00 | 181 301.00 | 700 955.00 | 882 256.00 |
AR Technical installations, industrial equipment and tools | 150 513.00 | 143 215.00 | 7 298.00 | 150 513.00 |
AT Other tangible assets | 6 394.00 | 6 394.00 | | 6 394.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 459 216.00 | 743 565.00 | 715 651.00 | 1 459 216.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 44 038.00 | | 44 038.00 | 44 038.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 57 404.00 | | 57 404.00 | 57 404.00 |
CO Grand total (0 to V) | 1 516 620.00 | 743 565.00 | 773 055.00 | 1 516 620.00 |
CX Development or Research and Development Expenses | 402 343.00 | 395 045.00 | 7 298.00 | 402 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 495.00 | | | 123 495.00 |
DB Share, merger, contribution premiums, etc. | 435 476.00 | | | 435 476.00 |
DF Regulated reserves (1) | 808.00 | | | 808.00 |
DH Retained earnings | -664 238.00 | | | -664 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 474.00 | | | -76 474.00 |
DK Regulated provisions | 490 338.00 | | | 490 338.00 |
DL TOTAL (I) | 309 404.00 | | | 309 404.00 |
DP Provisions for Risks | 16 772.00 | | | 16 772.00 |
DR TOTAL (IV) | 16 772.00 | | | 16 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 389.00 | | | 235 389.00 |
DX Trade payables and related accounts | 8 014.00 | | | 8 014.00 |
DY Tax and social security liabilities | 180 119.00 | | | 180 119.00 |
EA Other liabilities | 23 357.00 | | | 23 357.00 |
EC TOTAL (IV) | 446 879.00 | | | 446 879.00 |
EE Grand total (I to V) | 773 055.00 | | | 773 055.00 |
EG Accrued income and payables due within one year | 446 879.00 | | | 446 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 12 700.00 | | 12 700.00 | 12 700.00 |
FN Capitalized production | | | 56 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 793.00 | |
FV Inventory change (raw materials and supplies) | | | 39 540.00 | |
FW Other purchases and external expenses | | | 15 126.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 37 748.00 | |
FZ Social Security Contributions | | | 8 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 929.00 | |
GG - OPERATING RESULT (I - II) | | | -76 136.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | | | 5 093.00 |
HA Exceptional income from management transactions | 5 979.00 | | | 5 979.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HG Exceptional depreciation and provisions | 19 762.00 | | | 19 762.00 |
HH Total exceptional expenses (VIII) | 23 666.00 | | | 23 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 685.00 | | | -17 685.00 |
HK Income tax | -21 984.00 | | | -21 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 793.00 | | | 17 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 267.00 | | | 94 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 474.00 | | | -76 474.00 |
| |
| 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 | 1 459 216.00 | | | 1 459 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 343.00 | | | 402 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 459 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402 343.00 | |
IO DECREASES Total including other intangible assets | | | 899 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 866.00 | | | 899 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 906.00 | | | 156 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 514.00 | 32 750.00 | | 529 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 856.00 | 29 189.00 | | 365 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 610.00 | | | 17 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 048.00 | 3 561.00 | | 146 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 490 338.00 | | | 490 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 772.00 | | | 16 772.00 |
6A on fixed assets – intangible | 181 301.00 | | | 181 301.00 |
6E on fixed assets – tangible | 181 301.00 | | | 181 301.00 |
6N Inventories and work in progress | 39 540.00 | | 39 540.00 | 39 540.00 |
7B Total provisions for depreciation | 181 301.00 | | | 181 301.00 |
7C Grand total | 688 411.00 | | | 688 411.00 |
| |
| 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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8C Staff and Related Accounts | 108 317.00 | 108 317.00 | | 108 317.00 |
8D Social Security and Other Social Organizations | 59 104.00 | 59 104.00 | | 59 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 357.00 | 23 357.00 | | 23 357.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 235 389.00 | 235 389.00 | | 235 389.00 |
VM Income taxes | 23 987.00 | 23 987.00 | | 23 987.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 928.00 | 14 928.00 | | 14 928.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 138.00 | 44 038.00 | 100.00 | 44 138.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 879.00 | 446 879.00 | | 446 879.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 12 480.00 | | | 12 480.00 |
XQ Rental, rental and co-ownership charges | 2 446.00 | | | 2 446.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
YY Amount of VAT collected | 3 040.00 | | | 3 040.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 126.00 | | | 15 126.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
