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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 | 4 025 901.00 | 1 270 130.00 | 2 755 771.00 | 4 025 901.00 |
AJ Other Intangible Assets | 252 862.00 | | 252 862.00 | 252 862.00 |
AT Other tangible assets | 136 897.00 | 45 635.00 | 91 262.00 | 136 897.00 |
BH Other financial assets | 28 612.00 | | 28 612.00 | 28 612.00 |
BJ TOTAL (I) | 4 444 272.00 | 1 315 766.00 | 3 128 507.00 | 4 444 272.00 |
BX Customers and related accounts | 483 365.00 | | 483 365.00 | 483 365.00 |
BZ Other receivables | 431 756.00 | | 431 756.00 | 431 756.00 |
CF Cash and cash equivalents | 2 609 382.00 | | 2 609 382.00 | 2 609 382.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 3 537 321.00 | | 3 537 321.00 | 3 537 321.00 |
CO Grand total (0 to V) | 7 981 594.00 | 1 315 766.00 | 6 665 828.00 | 7 981 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DB Share, merger, contribution premiums, etc. | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -2 441 445.00 | -1 898 906.00 | | -2 441 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 124.00 | -542 539.00 | | -1 384 124.00 |
DL TOTAL (I) | -324 069.00 | 1 060 055.00 | | -324 069.00 |
DQ Provisions for Expenses | 137 912.00 | 6 983.00 | | 137 912.00 |
DR TOTAL (IV) | 137 912.00 | 6 983.00 | | 137 912.00 |
DS Convertible Bond Issues | 4 498 500.00 | 2 998 500.00 | | 4 498 500.00 |
DX Trade payables and related accounts | 298 515.00 | 440 083.00 | | 298 515.00 |
DY Tax and social security liabilities | 610 886.00 | 596 617.00 | | 610 886.00 |
EA Other liabilities | 1 290 000.00 | 890 388.00 | | 1 290 000.00 |
EB Prepaid income (2) | 154 085.00 | 129 701.00 | | 154 085.00 |
EC TOTAL (IV) | 6 851 985.00 | 5 055 289.00 | | 6 851 985.00 |
EE Grand total (I to V) | 6 665 828.00 | 6 122 327.00 | | 6 665 828.00 |
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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 | 633 206.00 | | 633 206.00 | 633 206.00 |
FJ Net sales | 633 206.00 | | 633 206.00 | 633 206.00 |
FN Capitalized production | | | 1 211 450.00 | |
FO Operating subsidies | | | 507 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 351 801.00 | |
FW Other purchases and external expenses | | | 1 776 040.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 855 581.00 | |
FZ Social Security Contributions | | | 355 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 157.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 604 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 000.00 | | |
HK Income tax | | -11 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 801.00 | 2 400 019.00 | | 2 351 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 925.00 | 2 942 559.00 | | 3 735 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 124.00 | -542 539.00 | | -1 384 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 610 886.00 | | |
5Z Total provisions for risks and expenses | 6 983.00 | 130 929.00 | | 6 983.00 |
7C Grand total | 6 983.00 | 130 929.00 | | 6 983.00 |
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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 | 298 515.00 | 298 515.00 | | 298 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
8L Deferred income | 154 085.00 | 154 085.00 | | 154 085.00 |
VG Loans with a maturity of up to one year at origin | 4 498 500.00 | | | 4 498 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 886.00 | 610 886.00 | | 610 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 551.00 | 934 364.00 | 22 187.00 | 956 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 851 985.00 | 1 063 485.00 | 1 290 000.00 | 6 851 985.00 |
