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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 | 342 958.00 | | 342 958.00 | 342 958.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 1 958 347.00 | 938 367.00 | 1 019 980.00 | 1 958 347.00 |
BX Customers and related accounts | 127 348.00 | | 127 348.00 | 127 348.00 |
BZ Other receivables | 248 579.00 | | 248 579.00 | 248 579.00 |
CF Cash and cash equivalents | 42 378.00 | | 42 378.00 | 42 378.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 419 982.00 | | 419 982.00 | 419 982.00 |
CO Grand total (0 to V) | 2 378 330.00 | 938 367.00 | 1 439 963.00 | 2 378 330.00 |
CX Development or Research and Development Expenses | 1 611 669.00 | 934 647.00 | 677 021.00 | 1 611 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 275.00 | 51 275.00 | | 51 275.00 |
DB Share, merger, contribution premiums, etc. | 162 893.00 | 162 893.00 | | 162 893.00 |
DD Legal reserve (1) | 5 127.00 | 5 127.00 | | 5 127.00 |
DH Retained earnings | -12 598.00 | 157 225.00 | | -12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 094.00 | -169 823.00 | | -213 094.00 |
DL TOTAL (I) | -6 396.00 | 206 697.00 | | -6 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 809 184.00 | 734 338.00 | | 809 184.00 |
DY Tax and social security liabilities | 33 434.00 | 72 844.00 | | 33 434.00 |
EA Other liabilities | 593 991.00 | 51 483.00 | | 593 991.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 1 446 360.00 | 873 667.00 | | 1 446 360.00 |
EE Grand total (I to V) | 1 439 963.00 | 1 080 364.00 | | 1 439 963.00 |
EG Accrued income and payables due within one year | 1 446 360.00 | 873 667.00 | | 1 446 360.00 |
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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 | 296 360.00 | | 296 360.00 | 296 360.00 |
FJ Net sales | 296 360.00 | | 296 360.00 | 296 360.00 |
FN Capitalized production | | | 641 385.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 938 040.00 | |
FW Other purchases and external expenses | | | 791 695.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | -25 580.00 | |
FZ Social Security Contributions | | | -10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 543.00 | |
GG - OPERATING RESULT (I - II) | | | -203 503.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 1 254.00 | 983.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 988.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -988.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 275.00 | 999 831.00 | | 938 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 370.00 | 1 169 654.00 | | 1 151 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 094.00 | -169 823.00 | | -213 094.00 |
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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 | 1 316 962.00 | | 641 386.00 | 1 316 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298 126.00 | | 313 543.00 | 1 298 126.00 |
I4 DECREASES Grand Total | | | 1 958 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611 669.00 | |
IO DECREASES Total including other intangible assets | | | 342 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 116.00 | | 327 843.00 | 15 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 557 936.00 | 380 430.00 | | 557 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554 216.00 | 380 430.00 | | 554 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 809 185.00 | 809 185.00 | | 809 185.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 127 348.00 | 127 348.00 | | 127 348.00 |
VB VAT | 247 655.00 | 247 655.00 | | 247 655.00 |
VI Group and Associates | 593 991.00 | 593 991.00 | | 593 991.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 604.00 | 377 604.00 | | 377 604.00 |
VW VAT | 30 808.00 | 30 808.00 | | 30 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 360.00 | 1 446 360.00 | | 1 446 360.00 |
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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 | | 2 172.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | 13 424.00 | | 5 130.00 |
ST Other accounts | 726 696.00 | 622 393.00 | | 726 696.00 |
YT Subcontracting | 59 869.00 | 84 049.00 | | 59 869.00 |
YW Business tax | 5 920.00 | -3 827.00 | | 5 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | -1 654.00 | | 5 920.00 |
YY Amount of VAT collected | 55 597.00 | 200 017.00 | | 55 597.00 |
YZ Total deductible VAT on goods and services | 143 760.00 | 18 702.00 | | 143 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 695.00 | 719 867.00 | | 791 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
