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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 | 532 031.00 | 235 599.00 | 296 432.00 | 532 031.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 1 166.00 | 55.00 | 1 111.00 | 1 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 583 196.00 | 285 654.00 | 297 542.00 | 583 196.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 833 471.00 | | 2 833 471.00 | 2 833 471.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 835 395.00 | | 2 835 395.00 | 2 835 395.00 |
CO Grand total (0 to V) | 3 418 591.00 | 285 654.00 | 3 132 937.00 | 3 418 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 571.00 | 4 158 571.00 | | 4 158 571.00 |
DH Retained earnings | -708 708.00 | -400 447.00 | | -708 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 660.00 | -308 262.00 | | -374 660.00 |
DJ Investment subsidies | 9 477.00 | | | 9 477.00 |
DL TOTAL (I) | 3 084 680.00 | 3 449 863.00 | | 3 084 680.00 |
DP Provisions for Risks | 28 880.00 | | | 28 880.00 |
DR TOTAL (IV) | 28 880.00 | | | 28 880.00 |
DX Trade payables and related accounts | 2 235.00 | 22 241.00 | | 2 235.00 |
DY Tax and social security liabilities | 17 142.00 | 23 924.00 | | 17 142.00 |
EC TOTAL (IV) | 19 377.00 | 46 165.00 | | 19 377.00 |
EE Grand total (I to V) | 3 132 936.00 | 3 496 028.00 | | 3 132 936.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 13 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 249.00 | |
FW Other purchases and external expenses | | | 143 567.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 116 642.00 | |
FZ Social Security Contributions | | | 39 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 144.00 | |
GB Operating Expenses - Provisions | | | 65 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 540.00 | |
GG - OPERATING RESULT (I - II) | | | -400 291.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GP Total financial income (V) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 1 005 477.00 | 130 000.00 | | 1 005 477.00 |
HD Total exceptional income (VII) | 1 005 477.00 | 130 990.00 | | 1 005 477.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 987 805.00 | 240 000.00 | | 987 805.00 |
HH Total exceptional expenses (VIII) | 987 805.00 | 240 217.00 | | 987 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 671.00 | -109 227.00 | | 17 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 686.00 | 160 791.00 | | 1 067 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 345.00 | 469 052.00 | | 1 442 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 660.00 | -308 262.00 | | -374 660.00 |
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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 | 1 875 160.00 | | 20 119.00 | 1 875 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 606.00 | | |
I4 DECREASES Grand Total | | 1 312 082.00 | 583 196.00 | |
IO DECREASES Total including other intangible assets | | 1 309 477.00 | 582 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 554.00 | | 18 953.00 | 1 872 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 466 380.00 | 58 144.00 | 321 671.00 | 466 380.00 |
PE DEPRECIATION Total including other intangible assets | 466 380.00 | 58 089.00 | 321 671.00 | 466 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 880.00 | | |
6A on fixed assets – intangible | 53 867.00 | 65 302.00 | 36 367.00 | 53 867.00 |
7B Total provisions for depreciation | 53 867.00 | 65 302.00 | 36 367.00 | 53 867.00 |
7C Grand total | 53 867.00 | 94 182.00 | 36 367.00 | 53 867.00 |
UE of which provisions and reversals: - Operating | | 94 182.00 | 36 367.00 | |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923.00 | 1 923.00 | | 1 923.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 377.00 | 19 377.00 | | 19 377.00 |
