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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 | 2 217.00 | 657.00 | 1 560.00 | 2 217.00 |
AJ Other Intangible Assets | 11 570.00 | 11 570.00 | | 11 570.00 |
AT Other tangible assets | 43 048.00 | 38 612.00 | 4 436.00 | 43 048.00 |
BJ TOTAL (I) | 143 848.00 | 50 839.00 | 93 009.00 | 143 848.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 27 182.00 | | 27 182.00 | 27 182.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 32 046.00 | | 32 046.00 | 32 046.00 |
CO Grand total (0 to V) | 175 894.00 | 50 839.00 | 125 055.00 | 175 894.00 |
CX Development or Research and Development Expenses | 87 013.00 | | 87 013.00 | 87 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DG Other reserves | -12 074.00 | -15 803.00 | | -12 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814.00 | 3 728.00 | | -6 814.00 |
DK Regulated provisions | 87 013.00 | 87 013.00 | | 87 013.00 |
DL TOTAL (I) | 120 298.00 | 127 112.00 | | 120 298.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 65.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 204.00 | | 391.00 |
DX Trade payables and related accounts | 4 073.00 | 19 647.00 | | 4 073.00 |
DY Tax and social security liabilities | 146.00 | 7 200.00 | | 146.00 |
EA Other liabilities | 89.00 | 88.00 | | 89.00 |
EC TOTAL (IV) | 4 757.00 | 27 205.00 | | 4 757.00 |
EE Grand total (I to V) | 125 055.00 | 154 317.00 | | 125 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | -1 387.00 | |
FZ Social Security Contributions | | | -808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 934.00 | |
GG - OPERATING RESULT (I - II) | | | -6 934.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 266.00 | | |
HD Total exceptional income (VII) | | 134 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 266.00 | | |
HK Income tax | | -982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 190 705.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934.00 | 186 977.00 | | 6 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814.00 | 3 728.00 | | -6 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 013.00 | | | 87 013.00 |
7C Grand total | 87 013.00 | | | 87 013.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757.00 | 4 757.00 | | 4 757.00 |
