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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 | 190 826.00 | 24 921.00 | 165 905.00 | 190 826.00 |
AJ Other Intangible Assets | 42 430.00 | | 42 430.00 | 42 430.00 |
AT Other tangible assets | 26 707.00 | 2 492.00 | 24 215.00 | 26 707.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 272 124.00 | 27 413.00 | 244 711.00 | 272 124.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 49 509.00 | | 49 509.00 | 49 509.00 |
CD Marketable securities | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 2 439 151.00 | | 2 439 151.00 | 2 439 151.00 |
CH Prepaid expenses | 22 445.00 | | 22 445.00 | 22 445.00 |
CJ TOTAL (II) | 2 536 500.00 | | 2 536 500.00 | 2 536 500.00 |
CO Grand total (0 to V) | 2 808 624.00 | 27 413.00 | 2 781 211.00 | 2 808 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 874.00 | | | 20 874.00 |
DB Share, merger, contribution premiums, etc. | 3 174 848.00 | | | 3 174 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 870.00 | | | -860 870.00 |
DL TOTAL (I) | 2 334 852.00 | | | 2 334 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | | | 5 319.00 |
DX Trade payables and related accounts | 105 295.00 | | | 105 295.00 |
DY Tax and social security liabilities | 141 772.00 | | | 141 772.00 |
EA Other liabilities | 193 974.00 | | | 193 974.00 |
EC TOTAL (IV) | 446 359.00 | | | 446 359.00 |
EE Grand total (I to V) | 2 781 211.00 | | | 2 781 211.00 |
EG Accrued income and payables due within one year | 446 359.00 | | | 446 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 532 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 036.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 550 851.00 | |
FW Other purchases and external expenses | | | 770 558.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 375 849.00 | |
FZ Social Security Contributions | | | 133 459.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 1 318 030.00 | |
GG - OPERATING RESULT (I - II) | | | 767 179.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 111 952.00 | | | 111 952.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 112 027.00 | | | 112 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 203.00 | | | -108 203.00 |
HK Income tax | -12 483.00 | | | -12 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 870.00 | | | -860 870.00 |
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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 | 105 295.00 | 105 295.00 | | 105 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 293.00 | 199 293.00 | | 199 293.00 |
UT Other financial assets | 12 161.00 | | | 12 161.00 |
VS Prepaid expenses | 22 445.00 | | | 22 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 706.00 | 73 545.00 | 12 161.00 | 85 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 360.00 | 446 360.00 | | 446 360.00 |
