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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 024.00 | | 13 024.00 | 13 024.00 |
AP Buildings | 27 441.00 | 27 441.00 | | 27 441.00 |
AT Other tangible assets | 62 211.00 | 18 498.00 | 43 712.00 | 62 211.00 |
BJ TOTAL (I) | 312 247.00 | 142 449.00 | 169 798.00 | 312 247.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 39 104.00 | | 39 104.00 | 39 104.00 |
CF Cash and cash equivalents | 127 029.00 | | 127 029.00 | 127 029.00 |
CJ TOTAL (II) | 167 604.00 | | 167 604.00 | 167 604.00 |
CO Grand total (0 to V) | 479 851.00 | 142 449.00 | 337 402.00 | 479 851.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 208 810.00 | 96 510.00 | 112 300.00 | 208 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -923 324.00 | | | -923 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 565.00 | | | -185 565.00 |
DL TOTAL (I) | -1 050 889.00 | | | -1 050 889.00 |
DT Other Bond Issues | 824 124.00 | | | 824 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 557 468.00 | | | 557 468.00 |
EC TOTAL (IV) | 1 388 291.00 | | | 1 388 291.00 |
EE Grand total (I to V) | 337 402.00 | 1.00 | | 337 402.00 |
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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 | 11 906.00 | | 11 906.00 | 11 906.00 |
FJ Net sales | 11 906.00 | | 11 906.00 | 11 906.00 |
FR Total operating income (I) | | | 11 906.00 | |
FW Other purchases and external expenses | | | 18 948.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 9 833.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GF Total Operating Expenses (II) | | | 52 554.00 | |
GG - OPERATING RESULT (I - II) | | | -40 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 465.00 | 120.00 | | 144 465.00 |
HB Exceptional income from capital transactions | 7 500.00 | 17 436.00 | | 7 500.00 |
HD Total exceptional income (VII) | 151 965.00 | 17 555.00 | | 151 965.00 |
HE Exceptional expenses on management operations | | 992.00 | | |
HF Exceptional expenses on capital transactions | 296 882.00 | 75 402.00 | | 296 882.00 |
HH Total exceptional expenses (VIII) | 296 882.00 | 76 393.00 | | 296 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 917.00 | -58 840.00 | | -144 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 871.00 | 30 431.00 | | 163 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 436.00 | 143 553.00 | | 349 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 565.00 | -113 121.00 | | -185 565.00 |
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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 | 616 505.00 | | | 616 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 696.00 | | | 262 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 343.00 | 762.00 | |
I4 DECREASES Grand Total | | 304 257.00 | 312 247.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 886.00 | 208 810.00 | |
IO DECREASES Total including other intangible assets | | 177 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 399.00 | 102 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 629.00 | | | 177 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 075.00 | | | 154 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 105.00 | | | 22 105.00 |
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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 | 130 617.00 | 19 207.00 | 7 375.00 | 130 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 524.00 | 12 986.00 | | 83 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 6 221.00 | 7 375.00 | 47 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 824 124.00 | | 824 124.00 | 824 124.00 |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 468.00 | 557 468.00 | | 557 468.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 575.00 | 40 575.00 | | 40 575.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 292.00 | 564 168.00 | 824 124.00 | 1 388 292.00 |
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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 | 3 306.00 | | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | | | 1 772.00 |
ST Other accounts | 2 893.00 | | | 2 893.00 |
XQ Rental, rental and co-ownership charges | 4 881.00 | | | 4 881.00 |
YT Subcontracting | 9 400.00 | | | 9 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 306.00 | | | 3 306.00 |
YY Amount of VAT collected | 1 823.00 | | | 1 823.00 |
YZ Total deductible VAT on goods and services | 667.00 | | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 948.00 | | | 18 948.00 |
