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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 | 41 385.00 | 38 100.00 | 3 285.00 | 41 385.00 |
AT Other tangible assets | 2 061.00 | 1 726.00 | 335.00 | 2 061.00 |
BJ TOTAL (I) | 411 229.00 | 306 624.00 | 104 605.00 | 411 229.00 |
BX Customers and related accounts | 49 002.00 | | 49 002.00 | 49 002.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 56 678.00 | | 56 678.00 | 56 678.00 |
CO Grand total (0 to V) | 467 906.00 | 306 624.00 | 161 282.00 | 467 906.00 |
CX Development or Research and Development Expenses | 367 783.00 | 266 799.00 | 100 984.00 | 367 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 726.00 | 62 726.00 | | 62 726.00 |
DB Share, merger, contribution premiums, etc. | 212 606.00 | 462 880.00 | | 212 606.00 |
DH Retained earnings | -175 849.00 | -175 849.00 | | -175 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 569.00 | -250 274.00 | | -205 569.00 |
DL TOTAL (I) | -106 087.00 | 99 483.00 | | -106 087.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 18 378.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 009.00 | 140 630.00 | | 153 009.00 |
DX Trade payables and related accounts | 44 185.00 | 13 948.00 | | 44 185.00 |
DY Tax and social security liabilities | 58 526.00 | 22 215.00 | | 58 526.00 |
EA Other liabilities | 11 590.00 | | | 11 590.00 |
EC TOTAL (IV) | 267 369.00 | 195 170.00 | | 267 369.00 |
EE Grand total (I to V) | 161 282.00 | 294 653.00 | | 161 282.00 |
EG Accrued income and payables due within one year | 267 369.00 | 195 170.00 | | 267 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 18 378.00 | | 59.00 |
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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 | 27 668.00 | | 27 668.00 | 27 668.00 |
FJ Net sales | 27 668.00 | | 27 668.00 | 27 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 669.00 | |
FW Other purchases and external expenses | | | 62 050.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 77 459.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 317.00 | |
GG - OPERATING RESULT (I - II) | | | -221 648.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 095.00 | 8 127.00 | | 20 095.00 |
HD Total exceptional income (VII) | 20 095.00 | 8 127.00 | | 20 095.00 |
HE Exceptional expenses on management operations | 1 113.00 | 74 222.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 74 222.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 982.00 | -66 095.00 | | 18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 776.00 | 66 172.00 | | 47 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 346.00 | 316 446.00 | | 253 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 569.00 | -250 274.00 | | -205 569.00 |
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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 | 411 229.00 | | | 411 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 783.00 | | | 367 783.00 |
I4 DECREASES Grand Total | | | 411 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 367 783.00 | |
IO DECREASES Total including other intangible assets | | | 41 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 385.00 | | | 41 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 227 112.00 | 79 512.00 | | 227 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 341.00 | 71 458.00 | | 195 341.00 |
PE DEPRECIATION Total including other intangible assets | 30 275.00 | 7 825.00 | | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 229.00 | | 1 497.00 |
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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 | 44 185.00 | 44 185.00 | | 44 185.00 |
8C Staff and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 49 002.00 | | | 49 002.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 153 009.00 | 153 009.00 | | 153 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 665.00 | 56 665.00 | | 56 665.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 369.00 | 267 369.00 | | 267 369.00 |
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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 | 1 618.00 | 1 244.00 | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 291.00 | 20 201.00 | | 18 291.00 |
ST Other accounts | 23 014.00 | 24 107.00 | | 23 014.00 |
XQ Rental, rental and co-ownership charges | 20 745.00 | 12 695.00 | | 20 745.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | 1 319.00 | | 1 694.00 |
YY Amount of VAT collected | 5 534.00 | 11 603.00 | | 5 534.00 |
YZ Total deductible VAT on goods and services | 7 074.00 | 10 795.00 | | 7 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 050.00 | 57 003.00 | | 62 050.00 |
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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 | 1.00 | | | 1.00 |
