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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 709.00 | 8 619.00 | 3 090.00 | 11 709.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 325 621.00 | 8 619.00 | 317 001.00 | 325 621.00 |
BX Customers and related accounts | 499 309.00 | 189 429.00 | 309 881.00 | 499 309.00 |
BZ Other receivables | 92 530.00 | | 92 530.00 | 92 530.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 599 525.00 | 189 429.00 | 410 096.00 | 599 525.00 |
CO Grand total (0 to V) | 925 146.00 | 198 048.00 | 727 098.00 | 925 146.00 |
CR Shares due in more than one year | 495 576.00 | | | 495 576.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
CX Development or Research and Development Expenses | 253 322.00 | | 253 322.00 | 253 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 292.00 | 28 292.00 | | 28 292.00 |
DB Share, merger, contribution premiums, etc. | 328 609.00 | 328 609.00 | | 328 609.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 707.00 | 88 707.00 | | 88 707.00 |
DH Retained earnings | -15 849.00 | | | -15 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 030.00 | -15 849.00 | | -242 030.00 |
DL TOTAL (I) | 190 230.00 | 432 260.00 | | 190 230.00 |
DP Provisions for Risks | 199 000.00 | | | 199 000.00 |
DR TOTAL (IV) | 199 000.00 | | | 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 158.00 | 6 257.00 | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 183.00 | 3 690.00 | | 49 183.00 |
DX Trade payables and related accounts | 41 503.00 | 40 563.00 | | 41 503.00 |
DY Tax and social security liabilities | 99 181.00 | 38 397.00 | | 99 181.00 |
EA Other liabilities | 142 843.00 | 11 230.00 | | 142 843.00 |
EC TOTAL (IV) | 337 868.00 | 100 137.00 | | 337 868.00 |
EE Grand total (I to V) | 727 098.00 | 532 397.00 | | 727 098.00 |
EG Accrued income and payables due within one year | 3 084.00 | 97 053.00 | | 3 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | 146.00 | | 2 075.00 |
EI Including equity loans | 49 183.00 | | | 49 183.00 |
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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 | 360 785.00 | | 360 785.00 | 360 785.00 |
FJ Net sales | 360 785.00 | | 360 785.00 | 360 785.00 |
FN Capitalized production | | | 116 861.00 | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 509 146.00 | |
FW Other purchases and external expenses | | | 323 762.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 47 346.00 | |
FZ Social Security Contributions | | | 28 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 789 960.00 | |
GG - OPERATING RESULT (I - II) | | | -280 814.00 | |
GL Other interest and similar income | | | -22.00 | |
GP Total financial income (V) | | | -22.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 626.00 | 11 000.00 | | 10 626.00 |
HD Total exceptional income (VII) | 10 626.00 | 11 000.00 | | 10 626.00 |
HE Exceptional expenses on management operations | 508.00 | 892.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 17 568.00 | 13 725.00 | | 17 568.00 |
HH Total exceptional expenses (VIII) | 18 076.00 | 14 617.00 | | 18 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449.00 | -3 617.00 | | -7 449.00 |
HK Income tax | -46 344.00 | -6 215.00 | | -46 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 750.00 | 252 309.00 | | 519 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 781.00 | 268 157.00 | | 761 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 030.00 | -15 849.00 | | -242 030.00 |
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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 | | 199 000.00 | | |
7C Grand total | | 199 000.00 | | |
UE of which provisions and reversals: - Operating | | 199 000.00 | | |
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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 | 41 503.00 | 41 503.00 | | 41 503.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 499 309.00 | 3 734.00 | 495 575.00 | 499 309.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 3 084.00 | | | 3 084.00 |
VK Loans repaid during the year | 3 027.00 | | | 3 027.00 |
VP Miscellaneous | 92 530.00 | 92 530.00 | | 92 530.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 114.00 | 96 449.00 | 495 665.00 | 592 114.00 |
