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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 3 812.00 | 2 992.00 | 820.00 | 3 812.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 389 733.00 | 374 603.00 | 15 131.00 | 389 733.00 |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 9 898.00 | | 9 898.00 | 9 898.00 |
CO Grand total (0 to V) | 399 631.00 | 374 603.00 | 25 028.00 | 399 631.00 |
CX Development or Research and Development Expenses | 385 272.00 | 371 131.00 | 14 141.00 | 385 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 670.00 | 123 670.00 | | 123 670.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -269 443.00 | -266 105.00 | | -269 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | -3 338.00 | | 3 033.00 |
DL TOTAL (I) | -140 065.00 | -143 098.00 | | -140 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 079.00 | 164 029.00 | | 157 079.00 |
DX Trade payables and related accounts | 5 359.00 | 2 250.00 | | 5 359.00 |
DY Tax and social security liabilities | 2 656.00 | 4 389.00 | | 2 656.00 |
EC TOTAL (IV) | 165 094.00 | 170 668.00 | | 165 094.00 |
EE Grand total (I to V) | 25 028.00 | 27 571.00 | | 25 028.00 |
EG Accrued income and payables due within one year | 165 094.00 | 170 668.00 | | 165 094.00 |
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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 | 22 076.00 | | 22 076.00 | 22 076.00 |
FJ Net sales | 22 076.00 | | 22 076.00 | 22 076.00 |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 27 003.00 | |
FW Other purchases and external expenses | | | 18 371.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 25 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | -1 478.00 | -1 551.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 006.00 | 15 547.00 | | 27 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 973.00 | 18 884.00 | | 23 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | -3 338.00 | | 3 033.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 5 805.00 | 5 805.00 | | 5 805.00 |
VI Group and Associates | 157 079.00 | 157 079.00 | | 157 079.00 |
VP Miscellaneous | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 094.00 | 165 094.00 | | 165 094.00 |
