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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 | 28 127.00 | 28 127.00 | | 28 127.00 |
AR Technical installations, industrial equipment and tools | 8 748.00 | 8 748.00 | | 8 748.00 |
AT Other tangible assets | 11 834.00 | 11 724.00 | 110.00 | 11 834.00 |
BH Other financial assets | 9 760.00 | 6 760.00 | 3 000.00 | 9 760.00 |
BJ TOTAL (I) | 378 504.00 | 375 393.00 | 3 110.00 | 378 504.00 |
BX Customers and related accounts | 14 438.00 | 6 039.00 | 8 399.00 | 14 438.00 |
BZ Other receivables | 287 044.00 | 255 833.00 | 31 211.00 | 287 044.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | | 150 000.00 |
CF Cash and cash equivalents | 28 795.00 | | 28 795.00 | 28 795.00 |
CJ TOTAL (II) | 480 277.00 | 411 872.00 | 68 405.00 | 480 277.00 |
CO Grand total (0 to V) | 858 781.00 | 787 265.00 | 71 516.00 | 858 781.00 |
CX Development or Research and Development Expenses | 320 034.00 | 320 034.00 | | 320 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DH Retained earnings | -1 688 761.00 | -1 693 596.00 | | -1 688 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 505.00 | 4 834.00 | | -22 505.00 |
DL TOTAL (I) | -836 267.00 | -813 761.00 | | -836 267.00 |
DX Trade payables and related accounts | 845 831.00 | 830 056.00 | | 845 831.00 |
DY Tax and social security liabilities | 9 305.00 | 12 046.00 | | 9 305.00 |
DZ Fixed asset liabilities and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
EA Other liabilities | 43 496.00 | 43 496.00 | | 43 496.00 |
EC TOTAL (IV) | 907 782.00 | 894 748.00 | | 907 782.00 |
EE Grand total (I to V) | 71 516.00 | 80 987.00 | | 71 516.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 1 084.00 | | 1 084.00 | 1 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 14 122.00 | |
FX Taxes, duties, and similar payments | | | -1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 16 903.00 | |
GG - OPERATING RESULT (I - II) | | | -11 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 760.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 4 297.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 297.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 679.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026.00 | 75 892.00 | | 5 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 531.00 | 71 057.00 | | 27 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 505.00 | 4 834.00 | | -22 505.00 |
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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 | 378 503.00 | | | 378 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 034.00 | | | 320 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | | 378 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 034.00 | |
IO DECREASES Total including other intangible assets | | | 28 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 127.00 | | | 28 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | | 20 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 359 907.00 | 126.00 | | 359 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 034.00 | | | 320 034.00 |
PE DEPRECIATION Total including other intangible assets | 19 511.00 | 16.00 | | 19 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 362.00 | 110.00 | | 20 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 760.00 | | |
6A on fixed assets – intangible | 8 616.00 | | 16.00 | 8 616.00 |
6X Other provisions for depreciation | 265 032.00 | 765.00 | 3 924.00 | 265 032.00 |
7B Total provisions for depreciation | 273 648.00 | 7 525.00 | 3 940.00 | 273 648.00 |
7C Grand total | 273 648.00 | 7 525.00 | 3 940.00 | 273 648.00 |
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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 | 845 831.00 | 845 831.00 | | 845 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 9 760.00 | 9 760.00 | | 9 760.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 14 438.00 | 14 438.00 | | 14 438.00 |
VI Group and Associates | 43 496.00 | 43 496.00 | | 43 496.00 |
VM Income taxes | 28 612.00 | 28 612.00 | | 28 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 833.00 | 255 833.00 | | 255 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 241.00 | 311 241.00 | | 311 241.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 782.00 | 907 782.00 | | 907 782.00 |
