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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 | 254 281.00 | 254 281.00 | | 254 281.00 |
AH Goodwill | 711 606.00 | 711 606.00 | | 711 606.00 |
AJ Other Intangible Assets | 288 814.00 | | 288 814.00 | 288 814.00 |
AT Other tangible assets | 12 337.00 | 8 305.00 | 4 031.00 | 12 337.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 1 623 127.00 | 1 247 849.00 | 375 278.00 | 1 623 127.00 |
BX Customers and related accounts | 23 983.00 | | 23 983.00 | 23 983.00 |
BZ Other receivables | 105 073.00 | | 105 073.00 | 105 073.00 |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 167 229.00 | | 167 229.00 | 167 229.00 |
CO Grand total (0 to V) | 1 790 356.00 | 1 247 849.00 | 542 508.00 | 1 790 356.00 |
CX Development or Research and Development Expenses | 348 656.00 | 273 656.00 | 75 000.00 | 348 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DB Share, merger, contribution premiums, etc. | 1 370 600.00 | | | 1 370 600.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 625.00 | | | 2 625.00 |
DH Retained earnings | -245 736.00 | | | -245 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 503.00 | | | -1 629 503.00 |
DL TOTAL (I) | -442 114.00 | | | -442 114.00 |
DP Provisions for Risks | 40 150.00 | | | 40 150.00 |
DR TOTAL (IV) | 40 150.00 | | | 40 150.00 |
DU Loans and Debts from Credit Institutions (3) | 268 083.00 | | | 268 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 481.00 | | | 462 481.00 |
DX Trade payables and related accounts | 143 352.00 | | | 143 352.00 |
DY Tax and social security liabilities | 69 822.00 | | | 69 822.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 944 472.00 | | | 944 472.00 |
EE Grand total (I to V) | 542 508.00 | | | 542 508.00 |
EG Accrued income and payables due within one year | 716 104.00 | | | 716 104.00 |
EI Including equity loans | 462 481.00 | | | 462 481.00 |
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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 | 182 052.00 | | 182 052.00 | 182 052.00 |
FJ Net sales | 182 052.00 | | 182 052.00 | 182 052.00 |
FO Operating subsidies | | | 96 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 431.00 | |
FW Other purchases and external expenses | | | 292 059.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 429 634.00 | |
FZ Social Security Contributions | | | 144 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 677.00 | |
GB Operating Expenses - Provisions | | | 873 581.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 878 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 023.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 625.00 | | | 14 625.00 |
HG Exceptional depreciation and provisions | 40 150.00 | | | 40 150.00 |
HH Total exceptional expenses (VIII) | 40 150.00 | | | 40 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 150.00 | | | -40 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 431.00 | | | 293 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 934.00 | | | 1 922 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 503.00 | | | -1 629 503.00 |
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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 | 1 563 981.00 | | 60 546.00 | 1 563 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348 656.00 | | | 348 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 434.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 623 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 555.00 | | 59 146.00 | 1 195 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 337.00 | | | 12 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | 1 400.00 | 7 434.00 |
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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 | 241 591.00 | 132 677.00 | | 241 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 964.00 | 81 717.00 | | 29 964.00 |
PE DEPRECIATION Total including other intangible assets | 207 028.00 | 47 253.00 | | 207 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | 3 707.00 | | 4 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 150.00 | | |
6A on fixed assets – intangible | | 873 581.00 | | |
7B Total provisions for depreciation | | 873 581.00 | | |
7C Grand total | | 913 731.00 | | |
UE of which provisions and reversals: - Operating | | 873 581.00 | | |
UJ - Exceptional | | 40 150.00 | | |
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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 | 143 352.00 | 143 352.00 | | 143 352.00 |
8C Staff and Related Accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
8D Social Security and Other Social Organizations | 41 349.00 | 41 349.00 | | 41 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
UX Other trade receivables | 23 983.00 | 23 983.00 | | 23 983.00 |
UZ Social Security, other social security organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VH Loans with a maturity of more than one year at origin | 268 083.00 | 39 715.00 | 193 368.00 | 268 083.00 |
VI Group and Associates | 462 481.00 | 462 481.00 | | 462 481.00 |
VK Loans repaid during the year | 32 408.00 | | | 32 408.00 |
VM Income taxes | 48 281.00 | 48 281.00 | | 48 281.00 |
VN Other taxes, similar payments | 11 279.00 | 11 279.00 | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 741.00 | 139 308.00 | 7 434.00 | 146 741.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 472.00 | 716 104.00 | 193 368.00 | 944 472.00 |
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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 | 5 256.00 | | | 5 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 340.00 | | | 27 340.00 |
ST Other accounts | 49 636.00 | | | 49 636.00 |
XQ Rental, rental and co-ownership charges | 32 865.00 | | | 32 865.00 |
YT Subcontracting | 182 218.00 | | | 182 218.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 385.00 | | | 6 385.00 |
YY Amount of VAT collected | 36 411.00 | | | 36 411.00 |
YZ Total deductible VAT on goods and services | 49 934.00 | | | 49 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 059.00 | | | 292 059.00 |
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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 | 7.00 | | | 7.00 |
