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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 | 31 252.00 | 17 837.00 | 13 415.00 | 31 252.00 |
AT Other tangible assets | 1 891.00 | 1 360.00 | 530.00 | 1 891.00 |
BJ TOTAL (I) | 511 472.00 | 19 197.00 | 492 274.00 | 511 472.00 |
BZ Other receivables | 72 076.00 | | 72 076.00 | 72 076.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 463.00 | | 72 463.00 | 72 463.00 |
CO Grand total (0 to V) | 583 935.00 | 19 197.00 | 564 788.00 | 583 935.00 |
CX Development or Research and Development Expenses | 478 329.00 | | 478 329.00 | 478 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -68 988.00 | -111 180.00 | | -68 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 872.00 | 42 191.00 | | -90 872.00 |
DL TOTAL (I) | 190 139.00 | 281 011.00 | | 190 139.00 |
DQ Provisions for Expenses | 71 981.00 | | | 71 981.00 |
DR TOTAL (IV) | 71 981.00 | | | 71 981.00 |
DT Other Bond Issues | 200 000.00 | 209 184.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 7 855.00 | | 2 621.00 |
DX Trade payables and related accounts | 86 711.00 | 64 475.00 | | 86 711.00 |
DY Tax and social security liabilities | 1 247.00 | 17 035.00 | | 1 247.00 |
EA Other liabilities | 12 036.00 | 19 121.00 | | 12 036.00 |
EC TOTAL (IV) | 302 617.00 | 317 672.00 | | 302 617.00 |
EE Grand total (I to V) | 583 935.00 | 19 197.00 | | 583 935.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 272.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 15 468.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 28 075.00 | |
GG - OPERATING RESULT (I - II) | | | -28 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 665.00 | | | 14 665.00 |
HC Reversals of provisions and transfers of expenses | | 43 088.00 | | |
HD Total exceptional income (VII) | 14 665.00 | 43 088.00 | | 14 665.00 |
HG Exceptional depreciation and provisions | 71 981.00 | | | 71 981.00 |
HH Total exceptional expenses (VIII) | 71 981.00 | | | 71 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 316.00 | 43 088.00 | | -57 316.00 |
HK Income tax | | -58 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 665.00 | 282 742.00 | | 14 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 537.00 | 240 550.00 | | 105 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 872.00 | 42 191.00 | | -90 872.00 |
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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 | 486 242.00 | | 25 230.00 | 486 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 099.00 | | 25 230.00 | 453 099.00 |
I4 DECREASES Grand Total | | | 511 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 478 329.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 14 679.00 | 4 519.00 | | 14 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 744.00 | 4 093.00 | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 426.00 | | 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 982.00 | | |
7C Grand total | | 71 982.00 | | |
UJ - Exceptional | | 71 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 86 712.00 | 86 712.00 | | 86 712.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
VB VAT | 13 480.00 | | | 13 480.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VM Income taxes | 58 597.00 | | | 58 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 077.00 | 72 077.00 | | 72 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 617.00 | 102 617.00 | 200 000.00 | 302 617.00 |
