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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 | 889 126.00 | 103 445.00 | 785 682.00 | 889 126.00 |
AT Other tangible assets | 46 450.00 | 11 138.00 | 35 314.00 | 46 450.00 |
BH Other financial assets | 25 100.00 | 25 100.00 | | 25 100.00 |
BJ TOTAL (I) | 964 726.00 | 115 658.00 | 849 068.00 | 964 726.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 290 515.00 | 290 515.00 | | 290 515.00 |
CD Marketable securities | 20 000.00 | 193.00 | 19 807.00 | 20 000.00 |
CF Cash and cash equivalents | 1 808 395.00 | | 1 808 395.00 | 1 808 395.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 2 124 659.00 | 193.00 | 2 124 466.00 | 2 124 659.00 |
CO Grand total (0 to V) | 3 089 386.00 | 115 851.00 | 2 973 534.00 | 3 089 386.00 |
CX Development or Research and Development Expenses | 4 050.00 | 1 078.00 | 2 972.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 462.00 | | | 863 462.00 |
DB Share, merger, contribution premiums, etc. | 2 761 133.00 | | | 2 761 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148 101.00 | | | -3 148 101.00 |
DL TOTAL (I) | 476 494.00 | | | 476 494.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 235 183.00 | | | 235 183.00 |
DY Tax and social security liabilities | 248 593.00 | | | 248 593.00 |
DZ Fixed asset liabilities and related accounts | 11 443.00 | | | 11 443.00 |
EC TOTAL (IV) | 2 497 040.00 | | | 2 497 040.00 |
EE Grand total (I to V) | 2 973 534.00 | | | 2 973 534.00 |
EI Including equity loans | 1 621.00 | | | 1 621.00 |
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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 | 70 947.00 | | 70 947.00 | 70 947.00 |
FJ Net sales | 70 947.00 | | 70 947.00 | 70 947.00 |
FN Capitalized production | | | 333 410.00 | |
FO Operating subsidies | | | 2 186.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 406 601.00 | |
FW Other purchases and external expenses | | | 1 527 235.00 | |
FX Taxes, duties, and similar payments | | | 64 654.00 | |
FY Salaries and Wages | | | 1 320 414.00 | |
FZ Social Security Contributions | | | 522 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 658.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 3 552 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 193.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 601.00 | | | 406 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 701.00 | | | 3 554 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148 101.00 | | | -3 148 101.00 |
