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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 202.00 | 4 450.00 | 10 752.00 | 15 202.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 905 164.00 | 1 780 464.00 | 124 700.00 | 1 905 164.00 |
BX Customers and related accounts | 307 360.00 | 163 889.00 | 143 471.00 | 307 360.00 |
BZ Other receivables | 280 431.00 | | 280 431.00 | 280 431.00 |
CD Marketable securities | 130 264.00 | | 130 264.00 | 130 264.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 755 902.00 | 163 889.00 | 592 013.00 | 755 902.00 |
CO Grand total (0 to V) | 2 661 066.00 | 1 944 352.00 | 716 713.00 | 2 661 066.00 |
CX Development or Research and Development Expenses | 1 873 062.00 | 1 776 014.00 | 97 048.00 | 1 873 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 856.00 | | | 163 856.00 |
DB Share, merger, contribution premiums, etc. | 320 067.00 | | | 320 067.00 |
DH Retained earnings | -47 470.00 | | | -47 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 368.00 | | | -123 368.00 |
DL TOTAL (I) | 313 085.00 | | | 313 085.00 |
DU Loans and Debts from Credit Institutions (3) | 304 293.00 | | | 304 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | | | 4 724.00 |
DX Trade payables and related accounts | 35 842.00 | | | 35 842.00 |
DY Tax and social security liabilities | 28 114.00 | | | 28 114.00 |
EA Other liabilities | 30 555.00 | | | 30 555.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 403 629.00 | | | 403 629.00 |
EE Grand total (I to V) | 716 713.00 | | | 716 713.00 |
EG Accrued income and payables due within one year | 403 629.00 | | | 403 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 004.00 | 2 736.00 | 56 740.00 | 54 004.00 |
FD Production sold - goods | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 30 466.00 | | 30 466.00 | 30 466.00 |
FJ Net sales | 30 466.00 | | 30 466.00 | 30 466.00 |
FN Capitalized production | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 001.00 | |
FT Inventory change (goods) | | | 25 593.00 | |
FU Purchases of raw materials and other supplies | | | 13 022.00 | |
FW Other purchases and external expenses | | | 23 777.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 19 714.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 380.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 155 774.00 | |
GG - OPERATING RESULT (I - II) | | | -125 309.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 800.00 | | | 124 800.00 |
HB Exceptional income from capital transactions | 730 879.00 | | | 730 879.00 |
HD Total exceptional income (VII) | 730 879.00 | | | 730 879.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | -6 102.00 | | | -6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 406.00 | | | 32 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 774.00 | | | 155 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 368.00 | | | -123 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 889.00 | | | 163 889.00 |
7B Total provisions for depreciation | 163 889.00 | | | 163 889.00 |
7C Grand total | 163 889.00 | | | 163 889.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8B Suppliers and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 555.00 | 30 555.00 | | 30 555.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 691.00 | 587 791.00 | 16 900.00 | 604 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 629.00 | 403 629.00 | | 403 629.00 |
