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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 055.00 | 56 055.00 | | 56 055.00 |
AR Technical installations, industrial equipment and tools | 16 778.00 | 16 778.00 | | 16 778.00 |
AT Other tangible assets | 3 391.00 | 3 038.00 | 352.00 | 3 391.00 |
BJ TOTAL (I) | 583 531.00 | 75 872.00 | 507 659.00 | 583 531.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 43 637.00 | | 43 637.00 | 43 637.00 |
CO Grand total (0 to V) | 627 169.00 | 75 872.00 | 551 297.00 | 627 169.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 507 147.00 | | 507 147.00 | 507 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 430.00 | | | 146 430.00 |
DB Share, merger, contribution premiums, etc. | 68 430.00 | | | 68 430.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 71 541.00 | | | 71 541.00 |
DH Retained earnings | -63 232.00 | | | -63 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 709.00 | | | -39 709.00 |
DL TOTAL (I) | 187 359.00 | | | 187 359.00 |
DU Loans and Debts from Credit Institutions (3) | 167 856.00 | | | 167 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 108.00 | | | 167 108.00 |
DX Trade payables and related accounts | 6 624.00 | | | 6 624.00 |
DY Tax and social security liabilities | 22 348.00 | | | 22 348.00 |
EC TOTAL (IV) | 363 937.00 | | | 363 937.00 |
EE Grand total (I to V) | 551 297.00 | | | 551 297.00 |
EG Accrued income and payables due within one year | 239 081.00 | | | 239 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 78 508.00 | |
FO Operating subsidies | | | 55 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 133 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 98 002.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 60 431.00 | |
FZ Social Security Contributions | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 189 963.00 | |
GG - OPERATING RESULT (I - II) | | | -56 394.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 043.00 | | | 4 043.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -21 336.00 | | | -21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 571.00 | | | 133 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 281.00 | | | 173 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 709.00 | | | -39 709.00 |
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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 | 76 384.00 | | 507 147.00 | 76 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 507 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 583 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507 147.00 | |
IO DECREASES Total including other intangible assets | | | 56 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 055.00 | | | 56 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 169.00 | | | 20 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 70 532.00 | 5 339.00 | | 70 532.00 |
PE DEPRECIATION Total including other intangible assets | 51 173.00 | 4 882.00 | | 51 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 457.00 | | 19 359.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 8 339.00 | | | 8 339.00 |
VH Loans with a maturity of more than one year at origin | 167 856.00 | 42 999.00 | 112 211.00 | 167 856.00 |
VI Group and Associates | 167 108.00 | 167 108.00 | | 167 108.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VM Income taxes | 24 498.00 | | | 24 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 361.00 | 35 361.00 | | 35 361.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 937.00 | 239 081.00 | 112 211.00 | 363 937.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 576.00 | | | 54 576.00 |
ST Other accounts | 28 724.00 | | | 28 724.00 |
XQ Rental, rental and co-ownership charges | 14 700.00 | | | 14 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 12 971.00 | | | 12 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 002.00 | | | 98 002.00 |
