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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 | 1 910 503.00 | 569 463.00 | 1 341 040.00 | 1 910 503.00 |
AT Other tangible assets | 77 931.00 | 31 855.00 | 46 076.00 | 77 931.00 |
BF Loans | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 2 292 584.00 | 603 206.00 | 1 689 378.00 | 2 292 584.00 |
BX Customers and related accounts | 61 034.00 | | 61 034.00 | 61 034.00 |
BZ Other receivables | 96 532.00 | | 96 532.00 | 96 532.00 |
CD Marketable securities | 20 000.00 | 225.00 | 19 775.00 | 20 000.00 |
CF Cash and cash equivalents | 2 072 671.00 | | 2 072 671.00 | 2 072 671.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 2 267 247.00 | 225.00 | 2 267 022.00 | 2 267 247.00 |
CO Grand total (0 to V) | 4 559 831.00 | 603 431.00 | 3 956 400.00 | 4 559 831.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CR Shares due in more than one year | 29 329.00 | | | 29 329.00 |
CX Development or Research and Development Expenses | 4 050.00 | 1 888.00 | 2 162.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 800.00 | 863 462.00 | | 1 297 800.00 |
DB Share, merger, contribution premiums, etc. | 5 471 500.00 | 2 761 133.00 | | 5 471 500.00 |
DH Retained earnings | -3 148 101.00 | | | -3 148 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 162.00 | -3 148 101.00 | | -2 653 162.00 |
DL TOTAL (I) | 968 037.00 | 476 494.00 | | 968 037.00 |
DS Convertible Bond Issues | 2 041 039.00 | 2 001 821.00 | | 2 041 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 447 797.00 | 235 183.00 | | 447 797.00 |
DY Tax and social security liabilities | 497 681.00 | 248 593.00 | | 497 681.00 |
DZ Fixed asset liabilities and related accounts | | 11 443.00 | | |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 2 988 363.00 | 2 497 040.00 | | 2 988 363.00 |
EE Grand total (I to V) | 3 956 400.00 | 2 973 534.00 | | 3 956 400.00 |
EG Accrued income and payables due within one year | 2 988 363.00 | 2 497 040.00 | | 2 988 363.00 |
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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 | 974 756.00 | | 974 756.00 | 974 756.00 |
FJ Net sales | 974 756.00 | | 974 756.00 | 974 756.00 |
FN Capitalized production | | | 949 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 960.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 945 057.00 | |
FW Other purchases and external expenses | | | 1 999 479.00 | |
FX Taxes, duties, and similar payments | | | 253 206.00 | |
FY Salaries and Wages | | | 1 303 242.00 | |
FZ Social Security Contributions | | | 513 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 548.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 4 558 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 40 049.00 | |
GU Total financial expenses (VI) | | | 40 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 251.00 | 406 601.00 | | 1 945 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 412.00 | 3 554 701.00 | | 4 598 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 162.00 | -3 148 101.00 | | -2 653 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 964 726.00 | | | 964 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 100.00 | |
I4 DECREASES Grand Total | | | 2 292 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 126.00 | | | 889 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 450.00 | | | 46 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 658.00 | 487 548.00 | | 115 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 810.00 | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 103 445.00 | 466 018.00 | | 103 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 20 720.00 | | 11 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 041 039.00 | 2 041 039.00 | | 2 041 039.00 |
8B Suppliers and Related Accounts | 447 797.00 | 447 797.00 | | 447 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UP Loans | 275 000.00 | 75 000.00 | | 275 000.00 |
UT Other financial assets | 25 100.00 | | | 25 100.00 |
UX Other trade receivables | 61 034.00 | | | 61 034.00 |
VP Miscellaneous | 96 532.00 | | | 96 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 681.00 | 497 681.00 | | 497 681.00 |
VS Prepaid expenses | 17 010.00 | | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 676.00 | 220 247.00 | 254 429.00 | 474 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 363.00 | 2 988 363.00 | | 2 988 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
