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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 008.00 | 74 068.00 | 7 940.00 | 82 008.00 |
AF Concessions, Patents and Similar Rights | 1 136 008.00 | 932 008.00 | 204 001.00 | 1 136 008.00 |
AH Goodwill | 159 150.00 | 159 150.00 | | 159 150.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 18 310.00 | 18 310.00 | | 18 310.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 3 247 720.00 | 2 164 230.00 | 1 083 490.00 | 3 247 720.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 121 360.00 | | 121 360.00 | 121 360.00 |
CF Cash and cash equivalents | 60 351.00 | | 60 351.00 | 60 351.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 196 590.00 | | 196 590.00 | 196 590.00 |
CO Grand total (0 to V) | 3 444 309.00 | 2 164 230.00 | 1 280 080.00 | 3 444 309.00 |
CX Development or Research and Development Expenses | 1 651 899.00 | 780 694.00 | 871 205.00 | 1 651 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 370.00 | 864 370.00 | | 864 370.00 |
DC Revaluation differences | 4 427 286.00 | 4 427 286.00 | | 4 427 286.00 |
DH Retained earnings | -6 108 711.00 | -5 774 989.00 | | -6 108 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 205.00 | -333 721.00 | | -725 205.00 |
DL TOTAL (I) | -1 542 259.00 | -817 054.00 | | -1 542 259.00 |
DN Conditional advances | 1 159 535.00 | 1 159 865.00 | | 1 159 535.00 |
DO TOTAL (II) | 1 159 535.00 | 1 159 865.00 | | 1 159 535.00 |
DP Provisions for Risks | 65 833.00 | 51 000.00 | | 65 833.00 |
DR TOTAL (IV) | 65 833.00 | 51 000.00 | | 65 833.00 |
DS Convertible Bond Issues | 199 980.00 | 199 980.00 | | 199 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452.00 | 14 258.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 292.00 | 20 145.00 | | 99 292.00 |
DX Trade payables and related accounts | 716 571.00 | 761 154.00 | | 716 571.00 |
DY Tax and social security liabilities | 267 346.00 | 179 978.00 | | 267 346.00 |
EA Other liabilities | 300 330.00 | 555.00 | | 300 330.00 |
EC TOTAL (IV) | 1 596 971.00 | 1 176 070.00 | | 1 596 971.00 |
EE Grand total (I to V) | 1 280 080.00 | 1 569 881.00 | | 1 280 080.00 |
EG Accrued income and payables due within one year | 1 596 971.00 | 1 176 070.00 | | 1 596 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 689.00 | |
FJ Net sales | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 76 448.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 252 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 252.00 | |
GG - OPERATING RESULT (I - II) | | | -329 509.00 | |
GN Positive exchange differences | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 220.00 | 10.00 | | 165 220.00 |
HH Total exceptional expenses (VIII) | 563 552.00 | 2 554.00 | | 563 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 332.00 | -2 544.00 | | -398 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 611.00 | 13 226.00 | | 169 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 816.00 | 346 947.00 | | 894 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 205.00 | -333 721.00 | | -725 205.00 |
