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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 | 168 067.00 | 139 964.00 | 28 102.00 | 168 067.00 |
AR Technical installations, industrial equipment and tools | 129 211.00 | 99 983.00 | 29 228.00 | 129 211.00 |
AT Other tangible assets | 109 486.00 | 109 486.00 | | 109 486.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 815 975.00 | 752 634.00 | 63 340.00 | 815 975.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 822.00 | | 2 822.00 | 2 822.00 |
CO Grand total (0 to V) | 818 798.00 | 752 634.00 | 66 163.00 | 818 798.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 403 199.00 | 403 199.00 | | 403 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 295.00 | | | 203 295.00 |
DH Retained earnings | -1 873 437.00 | | | -1 873 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 284.00 | | | -47 284.00 |
DL TOTAL (I) | -1 717 427.00 | | | -1 717 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 100.00 | | | 1 774 100.00 |
DX Trade payables and related accounts | 9 491.00 | | | 9 491.00 |
EC TOTAL (IV) | 1 783 591.00 | | | 1 783 591.00 |
EE Grand total (I to V) | 66 163.00 | | | 66 163.00 |
EG Accrued income and payables due within one year | 39 491.00 | | | 39 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 741.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GF Total Operating Expenses (II) | | | 26 139.00 | |
GG - OPERATING RESULT (I - II) | | | -26 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 146.00 | | | 21 146.00 |
HH Total exceptional expenses (VIII) | 21 146.00 | | | 21 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 146.00 | | | -21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 286.00 | | | 47 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 284.00 | | | -47 284.00 |
