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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 | 439.00 | 304.00 | 135.00 | 439.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 137 639.00 | 137 286.00 | 352.00 | 137 639.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 139 042.00 | 137 286.00 | 1 755.00 | 139 042.00 |
CX Development or Research and Development Expenses | 134 816.00 | 134 816.00 | | 134 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 143 877.00 | 143 877.00 | | 143 877.00 |
DH Retained earnings | -340 941.00 | -341 412.00 | | -340 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 471.00 | | 390.00 |
DL TOTAL (I) | -185 562.00 | -185 952.00 | | -185 562.00 |
DU Loans and Debts from Credit Institutions (3) | 74 033.00 | 74 000.00 | | 74 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 500.00 | 106 000.00 | | 105 500.00 |
DX Trade payables and related accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
EC TOTAL (IV) | 187 317.00 | 187 783.00 | | 187 317.00 |
EE Grand total (I to V) | 1 755.00 | 1 831.00 | | 1 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 969.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 1 942.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 1 942.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 1 942.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | 1 942.00 | | 1 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159.00 | 1 471.00 | | 1 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 471.00 | | 390.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 816.00 | | | 134 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 137 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 816.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 137 287.00 | | | 137 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 816.00 | | | 134 816.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 454.00 | | | 454.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | | 74 000.00 | 74 000.00 |
VI Group and Associates | 105 534.00 | 105 534.00 | | 105 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 454.00 | 949.00 | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 318.00 | 113 318.00 | 74 000.00 | 187 318.00 |
