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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 906 239.00 | 458 734.00 | 447 505.00 | 906 239.00 |
AF Concessions, Patents and Similar Rights | 116 117.00 | 25 297.00 | 90 820.00 | 116 117.00 |
AJ Other Intangible Assets | 55 000.00 | 22 000.00 | 33 000.00 | 55 000.00 |
AT Other tangible assets | 2 313.00 | 1 075.00 | 1 238.00 | 2 313.00 |
BJ TOTAL (I) | 4 381 298.00 | 1 046 400.00 | 3 334 897.00 | 4 381 298.00 |
BX Customers and related accounts | 252 772.00 | 41 298.00 | 211 473.00 | 252 772.00 |
BZ Other receivables | 315 453.00 | 30 000.00 | 285 453.00 | 315 453.00 |
CF Cash and cash equivalents | 1 551 520.00 | | 1 551 520.00 | 1 551 520.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 2 121 379.00 | 71 298.00 | 2 050 081.00 | 2 121 379.00 |
CO Grand total (0 to V) | 6 502 677.00 | 1 117 699.00 | 5 384 978.00 | 6 502 677.00 |
CR Shares due in more than one year | 181 300.00 | | | 181 300.00 |
CU Other investments | 3 136 484.00 | 388 057.00 | 2 748 427.00 | 3 136 484.00 |
CX Development or Research and Development Expenses | 165 145.00 | 151 238.00 | 13 907.00 | 165 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 482.00 | 8 482.00 | | 8 482.00 |
DB Share, merger, contribution premiums, etc. | 4 976 859.00 | 4 976 859.00 | | 4 976 859.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | 64 982.00 | 531 134.00 | | 64 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 026.00 | -466 152.00 | | -328 026.00 |
DK Regulated provisions | 141 631.00 | 142 566.00 | | 141 631.00 |
DL TOTAL (I) | 4 864 345.00 | 5 193 307.00 | | 4 864 345.00 |
DU Loans and Debts from Credit Institutions (3) | 279 499.00 | 447 628.00 | | 279 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 466.00 | 2 635.00 | | 35 466.00 |
DX Trade payables and related accounts | 19 046.00 | 42 252.00 | | 19 046.00 |
DY Tax and social security liabilities | 112 708.00 | 74 569.00 | | 112 708.00 |
EA Other liabilities | 73 915.00 | 23 000.00 | | 73 915.00 |
EC TOTAL (IV) | 520 633.00 | 590 084.00 | | 520 633.00 |
EE Grand total (I to V) | 5 384 978.00 | 5 783 391.00 | | 5 384 978.00 |
EG Accrued income and payables due within one year | 377 459.00 | 312 209.00 | | 377 459.00 |
EI Including equity loans | 35 466.00 | | | 35 466.00 |
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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 | 587 700.00 | | 587 700.00 | 587 700.00 |
FJ Net sales | 587 700.00 | | 587 700.00 | 587 700.00 |
FO Operating subsidies | | | 115 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 705 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 766.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 337 877.00 | |
FZ Social Security Contributions | | | 151 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 157.00 | |
GE Other Expenses | | | 120 943.00 | |
GF Total Operating Expenses (II) | | | 948 571.00 | |
GG - OPERATING RESULT (I - II) | | | -243 167.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 440.00 | |
GP Total financial income (V) | | | 311 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 057.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 396 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 642.00 | | | 9 642.00 |
HD Total exceptional income (VII) | 9 642.00 | | | 9 642.00 |
HG Exceptional depreciation and provisions | 8 706.00 | 62 220.00 | | 8 706.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 62 220.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -62 220.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 173.00 | 699 341.00 | | 1 026 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 200.00 | 1 165 493.00 | | 1 354 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 026.00 | -466 152.00 | | -328 026.00 |
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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 | 4 321 790.00 | | 65 785.00 | 4 321 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011 876.00 | | 65 785.00 | 1 011 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136 484.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 4 381 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 278.00 | 1 071 384.00 | |
IO DECREASES Total including other intangible assets | | | 171 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 117.00 | | | 171 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313.00 | | | 2 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 484.00 | | | 3 136 484.00 |
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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 | 435 799.00 | 222 544.00 | 658 343.00 | 435 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422 277.00 | 187 695.00 | 609 972.00 | 422 277.00 |
PE DEPRECIATION Total including other intangible assets | 13 218.00 | 34 079.00 | 47 297.00 | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 771.00 | 1 075.00 | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 566.00 | 8 706.00 | 9 642.00 | 142 566.00 |
6T Receivables | 17 142.00 | 24 157.00 | | 17 142.00 |
6X Other provisions for depreciation | 24 000.00 | 6 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 351 582.00 | 418 214.00 | 310 440.00 | 351 582.00 |
7C Grand total | 494 148.00 | 426 920.00 | 320 082.00 | 494 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 157.00 | | |
UG - Financial | | 388 057.00 | 310 440.00 | |
UJ - Exceptional | | 8 706.00 | 9 642.00 | |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 48 991.00 | 48 991.00 | | 48 991.00 |
8D Social Security and Other Social Organizations | 53 352.00 | 53 352.00 | | 53 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 915.00 | 73 915.00 | | 73 915.00 |
UX Other trade receivables | 252 772.00 | 252 772.00 | | 252 772.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 399.00 | 16 399.00 | | 16 399.00 |
VC Group and associates | 181 300.00 | | 181 300.00 | 181 300.00 |
VH Loans with a maturity of more than one year at origin | 279 499.00 | 171 790.00 | 107 709.00 | 279 499.00 |
VI Group and Associates | 35 466.00 | | 35 466.00 | 35 466.00 |
VK Loans repaid during the year | 169 753.00 | | | 169 753.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 717.00 | 115 717.00 | | 115 717.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 860.00 | 388 560.00 | 181 300.00 | 569 860.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 633.00 | 377 459.00 | 143 175.00 | 520 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
