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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 | 203 303.00 | 203 303.00 | | 203 303.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 183 764.00 | 180 152.00 | 3 612.00 | 183 764.00 |
AT Other tangible assets | 11 118.00 | 11 007.00 | 110.00 | 11 118.00 |
BB Receivables related to investments | 35 639.00 | | 35 639.00 | 35 639.00 |
BH Other financial assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BJ TOTAL (I) | 2 181 621.00 | 1 446 071.00 | 735 550.00 | 2 181 621.00 |
BL Raw materials, supplies | 12 666.00 | | 12 666.00 | 12 666.00 |
BN Goods in progress | 92 014.00 | | 92 014.00 | 92 014.00 |
BX Customers and related accounts | 432 669.00 | | 432 669.00 | 432 669.00 |
BZ Other receivables | 231 887.00 | | 231 887.00 | 231 887.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 772 802.00 | | 772 802.00 | 772 802.00 |
CO Grand total (0 to V) | 2 954 423.00 | 1 446 071.00 | 1 508 352.00 | 2 954 423.00 |
CU Other investments | 352 770.00 | | 352 770.00 | 352 770.00 |
CX Development or Research and Development Expenses | 1 135 452.00 | 1 051 607.00 | 83 844.00 | 1 135 452.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 579 388.00 | | | 579 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 547.00 | | | -248 547.00 |
DL TOTAL (I) | 550 841.00 | | | 550 841.00 |
DN Conditional advances | 210 000.00 | | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | | | 210 000.00 |
DP Provisions for Risks | 126 374.00 | | | 126 374.00 |
DR TOTAL (IV) | 126 374.00 | | | 126 374.00 |
DU Loans and Debts from Credit Institutions (3) | 48 808.00 | | | 48 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 280.00 | | | 118 280.00 |
DX Trade payables and related accounts | 199 992.00 | | | 199 992.00 |
DY Tax and social security liabilities | 251 718.00 | | | 251 718.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 621 136.00 | | | 621 136.00 |
EE Grand total (I to V) | 1 508 352.00 | | | 1 508 352.00 |
EG Accrued income and payables due within one year | 549 636.00 | | | 549 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 808.00 | | | 48 808.00 |
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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 | 429 406.00 | | 429 406.00 | 429 406.00 |
FJ Net sales | 429 406.00 | | 429 406.00 | 429 406.00 |
FO Operating subsidies | | | 270 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 716 088.00 | |
FW Other purchases and external expenses | | | 338 997.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 96 214.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 374.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 714 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GR Interest and similar expenses | | | -471.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 560.00 | | | 15 560.00 |
HE Exceptional expenses on management operations | 249 983.00 | | | 249 983.00 |
HH Total exceptional expenses (VIII) | 249 983.00 | | | 249 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 983.00 | | | -249 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 088.00 | | | 716 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 635.00 | | | 964 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 547.00 | | | -248 547.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 1 893 201.00 | | 288 419.00 | 1 893 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135 452.00 | | | 1 135 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 982.00 | |
I4 DECREASES Grand Total | | | 2 181 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135 452.00 | |
IO DECREASES Total including other intangible assets | | | 453 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 303.00 | | 250 000.00 | 203 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 103.00 | | 2 780.00 | 192 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 343.00 | | 35 639.00 | 362 343.00 |
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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 | 1 333 762.00 | 112 308.00 | | 1 333 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941 594.00 | 110 013.00 | | 941 594.00 |
PE DEPRECIATION Total including other intangible assets | 203 235.00 | 67.00 | | 203 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 933.00 | 2 226.00 | | 188 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 126 374.00 | | |
7C Grand total | | 126 374.00 | | |
UE of which provisions and reversals: - Operating | | 126 374.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 000.00 | 27 500.00 | 71 500.00 | 99 000.00 |
8B Suppliers and Related Accounts | 199 992.00 | 199 992.00 | | 199 992.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UL Receivables related to investments | 35 639.00 | | | 35 639.00 |
UT Other financial assets | 9 573.00 | | | 9 573.00 |
UX Other trade receivables | 432 669.00 | | | 432 669.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
VB VAT | 107 709.00 | | | 107 709.00 |
VG Loans with a maturity of up to one year at origin | 48 808.00 | 48 808.00 | | 48 808.00 |
VI Group and Associates | 19 280.00 | 19 280.00 | | 19 280.00 |
VK Loans repaid during the year | -4 020.00 | | | -4 020.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VP Miscellaneous | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 674.00 | | | 33 674.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 731.00 | 666 518.00 | 45 212.00 | 711 731.00 |
VW VAT | 204 054.00 | 204 054.00 | | 204 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 136.00 | 549 636.00 | 71 500.00 | 621 136.00 |
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| 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 | 3 395.00 | | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 953.00 | | | 93 953.00 |
ST Other accounts | 72 773.00 | | | 72 773.00 |
XQ Rental, rental and co-ownership charges | 23 565.00 | | | 23 565.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 148 704.00 | | | 148 704.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 597.00 | | | 4 597.00 |
YY Amount of VAT collected | 83 183.00 | | | 83 183.00 |
YZ Total deductible VAT on goods and services | 86 213.00 | | | 86 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 997.00 | | | 338 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
