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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 | 51 991.00 | 25 267.00 | 26 723.00 | 51 991.00 |
AT Other tangible assets | 6 793.00 | 4 933.00 | 1 860.00 | 6 793.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 153 215.00 | 30 246.00 | 122 968.00 | 153 215.00 |
BX Customers and related accounts | 34 111.00 | | 34 111.00 | 34 111.00 |
BZ Other receivables | 68 509.00 | | 68 509.00 | 68 509.00 |
CF Cash and cash equivalents | 181 410.00 | | 181 410.00 | 181 410.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 285 148.00 | | 285 148.00 | 285 148.00 |
CO Grand total (0 to V) | 438 364.00 | 30 246.00 | 408 117.00 | 438 364.00 |
CP Shares due in less than one year | 4 460.00 | | | 4 460.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 83 971.00 | 45.00 | 83 925.00 | 83 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 909.00 | | | 184 909.00 |
DB Share, merger, contribution premiums, etc. | 478.00 | | | 478.00 |
DH Retained earnings | -51 885.00 | | | -51 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 600.00 | | | -88 600.00 |
DL TOTAL (I) | 44 902.00 | | | 44 902.00 |
DM Proceeds from equity securities issues | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 088.00 | | | 36 088.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
DY Tax and social security liabilities | 45 847.00 | | | 45 847.00 |
EA Other liabilities | 19 440.00 | | | 19 440.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 328 214.00 | | | 328 214.00 |
EE Grand total (I to V) | 408 117.00 | | | 408 117.00 |
EG Accrued income and payables due within one year | 146 214.00 | | | 146 214.00 |
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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 | 92 292.00 | | 92 292.00 | 92 292.00 |
FJ Net sales | 92 292.00 | | 92 292.00 | 92 292.00 |
FM Inventory production | | | -12 358.00 | |
FN Capitalized production | | | 83 971.00 | |
FO Operating subsidies | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 173 860.00 | |
FW Other purchases and external expenses | | | 73 525.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 130 784.00 | |
FZ Social Security Contributions | | | 52 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 272 888.00 | |
GG - OPERATING RESULT (I - II) | | | -99 027.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 013.00 | | | 3 013.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 347.00 | | | 184 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 947.00 | | | 272 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 600.00 | | | -88 600.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8C Staff and Related Accounts | 14 902.00 | 14 902.00 | | 14 902.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 34 111.00 | | | 34 111.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 182 000.00 | | 182 000.00 | 182 000.00 |
VI Group and Associates | 36 088.00 | 36 088.00 | | 36 088.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | | | 58 000.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 197.00 | 108 197.00 | | 108 197.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 214.00 | 146 214.00 | 182 000.00 | 328 214.00 |
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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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 972.00 | | | 23 972.00 |
ST Other accounts | 31 039.00 | | | 31 039.00 |
XQ Rental, rental and co-ownership charges | 17 274.00 | | | 17 274.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 23 345.00 | | | 23 345.00 |
YZ Total deductible VAT on goods and services | 10 252.00 | | | 10 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 525.00 | | | 73 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
