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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 | 335 383.00 | 50 494.00 | 284 889.00 | 335 383.00 |
AT Other tangible assets | 5 456.00 | 2 303.00 | 3 153.00 | 5 456.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 340 869.00 | 52 797.00 | 288 072.00 | 340 869.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 491 298.00 | | 491 298.00 | 491 298.00 |
CF Cash and cash equivalents | 788 089.00 | | 788 089.00 | 788 089.00 |
CH Prepaid expenses | 74 659.00 | | 74 659.00 | 74 659.00 |
CJ TOTAL (II) | 1 358 713.00 | | 1 358 713.00 | 1 358 713.00 |
CO Grand total (0 to V) | 1 699 582.00 | 52 797.00 | 1 646 785.00 | 1 699 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 865.00 | | | 170 865.00 |
DB Share, merger, contribution premiums, etc. | 584 948.00 | | | 584 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 472.00 | | | -400 472.00 |
DL TOTAL (I) | 355 340.00 | | | 355 340.00 |
DS Convertible Bond Issues | 460 500.00 | | | 460 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | | | 18 150.00 |
DX Trade payables and related accounts | 572 330.00 | | | 572 330.00 |
DY Tax and social security liabilities | 22 861.00 | | | 22 861.00 |
EB Prepaid income (2) | 205 103.00 | | | 205 103.00 |
EC TOTAL (IV) | 1 291 445.00 | | | 1 291 445.00 |
EE Grand total (I to V) | 1 646 785.00 | | | 1 646 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 186 980.00 | |
FR Total operating income (I) | | | 186 987.00 | |
FW Other purchases and external expenses | | | 467 269.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 138 143.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 555.00 | |
GG - OPERATING RESULT (I - II) | | | -503 568.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -114 007.00 | | | -114 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 154.00 | | | 187 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 626.00 | | | 587 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 472.00 | | | -400 472.00 |
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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 | | | 340 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 340 869.00 | |
IO DECREASES Total including other intangible assets | | | 335 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 335 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 52 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 303.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 460 500.00 | | 460 500.00 | 460 500.00 |
8B Suppliers and Related Accounts | 572 330.00 | 572 330.00 | | 572 330.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8L Deferred income | 205 103.00 | 205 103.00 | | 205 103.00 |
UX Other trade receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 114 777.00 | 114 777.00 | | 114 777.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | | 12 500.00 | 12 500.00 |
VI Group and Associates | 18 150.00 | 18 150.00 | | 18 150.00 |
VJ Loans taken out during the year | 462 500.00 | | | 462 500.00 |
VM Income taxes | 114 007.00 | 114 007.00 | | 114 007.00 |
VP Miscellaneous | 262 500.00 | 262 500.00 | | 262 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 74 659.00 | 74 659.00 | | 74 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 624.00 | 570 624.00 | | 570 624.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 445.00 | 818 445.00 | 473 000.00 | 1 291 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
