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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 | 7 634.00 | | 7 634.00 | 7 634.00 |
AT Other tangible assets | 1 331.00 | 92.00 | 1 239.00 | 1 331.00 |
BJ TOTAL (I) | 118 766.00 | 92.00 | 118 674.00 | 118 766.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 76 973.00 | | 76 973.00 | 76 973.00 |
CO Grand total (0 to V) | 195 740.00 | 92.00 | 195 647.00 | 195 740.00 |
CX Development or Research and Development Expenses | 109 801.00 | | 109 801.00 | 109 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DB Share, merger, contribution premiums, etc. | 56 700.00 | | | 56 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 686.00 | | | -8 686.00 |
DL TOTAL (I) | 89 514.00 | | | 89 514.00 |
DX Trade payables and related accounts | 70 110.00 | | | 70 110.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 106 133.00 | | | 106 133.00 |
EE Grand total (I to V) | 195 647.00 | | | 195 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 117 435.00 | |
FO Operating subsidies | | | 35 000.00 | |
FR Total operating income (I) | | | 152 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 137 283.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 46 041.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 200 219.00 | |
GG - OPERATING RESULT (I - II) | | | -47 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | -38 683.00 | | | -38 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 601.00 | | | 153 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 287.00 | | | 162 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 686.00 | | | -8 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 318.00 | 76 318.00 | | 76 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 133.00 | 106 133.00 | | 106 133.00 |
