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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 | 207 033.00 | 206 905.00 | 128.00 | 207 033.00 |
AT Other tangible assets | 7 189.00 | 5 428.00 | 1 760.00 | 7 189.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 417 610.00 | 363 510.00 | 54 100.00 | 417 610.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 62 518.00 | | 62 518.00 | 62 518.00 |
CF Cash and cash equivalents | 35 367.00 | | 35 367.00 | 35 367.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 125 677.00 | | 125 677.00 | 125 677.00 |
CO Grand total (0 to V) | 543 287.00 | 363 510.00 | 179 777.00 | 543 287.00 |
CX Development or Research and Development Expenses | 197 575.00 | 151 176.00 | 46 399.00 | 197 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -587 546.00 | -325 530.00 | | -587 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 472.00 | -262 015.00 | | -303 472.00 |
DL TOTAL (I) | -264 018.00 | 39 454.00 | | -264 018.00 |
DU Loans and Debts from Credit Institutions (3) | 305 398.00 | 334 942.00 | | 305 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | | 1 525.00 |
DX Trade payables and related accounts | 100 900.00 | 29 006.00 | | 100 900.00 |
DY Tax and social security liabilities | 27 755.00 | 23 930.00 | | 27 755.00 |
DZ Fixed asset liabilities and related accounts | 6 090.00 | 2 778.00 | | 6 090.00 |
EA Other liabilities | 2 126.00 | 180.00 | | 2 126.00 |
EC TOTAL (IV) | 443 795.00 | 392 362.00 | | 443 795.00 |
EE Grand total (I to V) | 179 777.00 | 431 816.00 | | 179 777.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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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 | 70 279.00 | | 70 279.00 | 70 279.00 |
FJ Net sales | 70 279.00 | | 70 279.00 | 70 279.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 288.00 | |
FW Other purchases and external expenses | | | 137 319.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 104 691.00 | |
FZ Social Security Contributions | | | 31 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 539.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 365 314.00 | |
GG - OPERATING RESULT (I - II) | | | -295 026.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 289.00 | 93 887.00 | | 70 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 761.00 | 355 903.00 | | 373 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 472.00 | -262 015.00 | | -303 472.00 |
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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 | 417 610.00 | | | 417 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 575.00 | | | 197 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | | 417 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 575.00 | |
IO DECREASES Total including other intangible assets | | | 207 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 033.00 | | | 207 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 165 881.00 | 90 539.00 | | 165 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 347.00 | 56 829.00 | | 94 347.00 |
PE DEPRECIATION Total including other intangible assets | 68 502.00 | 31 314.00 | | 68 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032.00 | 2 396.00 | | 3 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 107 089.00 | | | 107 089.00 |
7B Total provisions for depreciation | 107 089.00 | | | 107 089.00 |
7C Grand total | 107 089.00 | | | 107 089.00 |
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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 | 100 900.00 | 100 900.00 | | 100 900.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
UX Other trade receivables | 27 101.00 | 27 101.00 | | 27 101.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 305 398.00 | 30 059.00 | 215 339.00 | 305 398.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 673.00 | 47 673.00 | | 47 673.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 122.00 | 90 310.00 | 5 813.00 | 96 122.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 795.00 | 168 456.00 | 215 339.00 | 443 795.00 |
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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 | 793.00 | 1 118.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 263.00 | 7 973.00 | | 23 263.00 |
ST Other accounts | 46 457.00 | 26 159.00 | | 46 457.00 |
XQ Rental, rental and co-ownership charges | 5 711.00 | 8 596.00 | | 5 711.00 |
YT Subcontracting | 13 479.00 | 26 594.00 | | 13 479.00 |
YU External personnel | 45 489.00 | 42 836.00 | | 45 489.00 |
YV Retrocessions of fees, commissions and brokerage | 2 920.00 | | | 2 920.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 1 118.00 | | 1 106.00 |
YY Amount of VAT collected | 12 692.00 | 11 999.00 | | 12 692.00 |
YZ Total deductible VAT on goods and services | 14 950.00 | 16 430.00 | | 14 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 319.00 | 112 157.00 | | 137 319.00 |
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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 | 3.00 | | | 3.00 |
