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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 | 301 115.00 | 113 350.00 | 187 765.00 | 301 115.00 |
AJ Other Intangible Assets | 12 577.00 | 12 577.00 | | 12 577.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 552 410.00 | 351 099.00 | 201 311.00 | 552 410.00 |
BX Customers and related accounts | 34 479.00 | | 34 479.00 | 34 479.00 |
BZ Other receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 26 969.00 | | 26 969.00 | 26 969.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 81 059.00 | | 81 059.00 | 81 059.00 |
CO Grand total (0 to V) | 633 469.00 | 351 099.00 | 282 369.00 | 633 469.00 |
CX Development or Research and Development Expenses | 237 043.00 | 224 366.00 | 12 677.00 | 237 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 120.00 | 191 120.00 | | 191 120.00 |
DB Share, merger, contribution premiums, etc. | 604 520.00 | 604 520.00 | | 604 520.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -636 654.00 | -554 400.00 | | -636 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 777.00 | -82 254.00 | | -29 777.00 |
DL TOTAL (I) | 129 231.00 | 159 008.00 | | 129 231.00 |
DN Conditional advances | | 7 315.00 | | |
DO TOTAL (II) | | 7 315.00 | | |
DQ Provisions for Expenses | 587.00 | 587.00 | | 587.00 |
DR TOTAL (IV) | 587.00 | 587.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 506.00 | | |
DX Trade payables and related accounts | 18 948.00 | 12 012.00 | | 18 948.00 |
DY Tax and social security liabilities | 33 041.00 | 25 507.00 | | 33 041.00 |
EA Other liabilities | 100 562.00 | 80 562.00 | | 100 562.00 |
EC TOTAL (IV) | 152 552.00 | 118 081.00 | | 152 552.00 |
EE Grand total (I to V) | 282 369.00 | 277 676.00 | | 282 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 733.00 | | 25 733.00 | 25 733.00 |
FJ Net sales | 25 733.00 | | 25 733.00 | 25 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 733.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 21 461.00 | |
FZ Social Security Contributions | | | 8 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 55 509.00 | |
GG - OPERATING RESULT (I - II) | | | -29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 088.00 | | |
HD Total exceptional income (VII) | | 46 088.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 071.00 | | |
HK Income tax | | -7 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 733.00 | 82 269.00 | | 25 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 509.00 | 164 523.00 | | 55 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 777.00 | -82 254.00 | | -29 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 587.00 | | |
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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
UT Other financial assets | 868.00 | | | 868.00 |
UX Other trade receivables | 34 479.00 | | | 34 479.00 |
VB VAT | 11 035.00 | | | 11 035.00 |
VI Group and Associates | 100 562.00 | 100 562.00 | | 100 562.00 |
VM Income taxes | 7 941.00 | | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 914.00 | 54 046.00 | 8 868.00 | 54 914.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 552.00 | 152 552.00 | | 152 552.00 |
