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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 | 2 217.00 | 657.00 | 1 560.00 | 2 217.00 |
AJ Other Intangible Assets | 11 570.00 | 11 570.00 | | 11 570.00 |
AT Other tangible assets | 25 597.00 | 25 597.00 | | 25 597.00 |
BJ TOTAL (I) | 126 397.00 | 37 824.00 | 88 573.00 | 126 397.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 13 775.00 | | 13 775.00 | 13 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 218.00 | | 25 218.00 | 25 218.00 |
CO Grand total (0 to V) | 151 616.00 | 37 824.00 | 113 791.00 | 151 616.00 |
CX Development or Research and Development Expenses | 87 013.00 | | 87 013.00 | 87 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DH Retained earnings | -44 154.00 | -18 888.00 | | -44 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 797.00 | -25 266.00 | | -9 797.00 |
DK Regulated provisions | 87 013.00 | 87 013.00 | | 87 013.00 |
DL TOTAL (I) | 85 235.00 | 95 033.00 | | 85 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 480.00 | | 8 640.00 |
DX Trade payables and related accounts | 19 680.00 | 7 920.00 | | 19 680.00 |
DY Tax and social security liabilities | 236.00 | 146.00 | | 236.00 |
EC TOTAL (IV) | 28 556.00 | 8 605.00 | | 28 556.00 |
EE Grand total (I to V) | 113 791.00 | 103 637.00 | | 113 791.00 |
EG Accrued income and payables due within one year | 28 556.00 | 8 605.00 | | 28 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 527.00 | |
GG - OPERATING RESULT (I - II) | | | -9 527.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 2.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 2.00 | | 110.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | | 4 387.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 4 387.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -4 384.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 170.00 | | 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908.00 | 25 436.00 | | 9 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 797.00 | -25 266.00 | | -9 797.00 |
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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 | 126 397.00 | | | 126 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 013.00 | | | 87 013.00 |
I4 DECREASES Grand Total | | | 126 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 013.00 | |
IO DECREASES Total including other intangible assets | | | 13 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 787.00 | | | 13 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 597.00 | | | 25 597.00 |
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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 | 37 824.00 | | | 37 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 597.00 | | | 25 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 013.00 | | | 87 013.00 |
7C Grand total | 87 013.00 | | | 87 013.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 95.00 | | | 95.00 |
VP Miscellaneous | 11 348.00 | | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 28 556.00 | | 28 556.00 |
