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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 | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 638.00 | 3 363.00 | 9 000.00 |
AT Other tangible assets | 28 165.00 | 11 117.00 | 17 047.00 | 28 165.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 40 285.00 | 16 755.00 | 23 530.00 | 40 285.00 |
BZ Other receivables | 33 181.00 | | 33 181.00 | 33 181.00 |
CF Cash and cash equivalents | 846 354.00 | | 846 354.00 | 846 354.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 882 642.00 | | 882 642.00 | 882 642.00 |
CO Grand total (0 to V) | 922 927.00 | 16 755.00 | 906 172.00 | 922 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 100.00 | | | 180 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 215.00 | | | -141 215.00 |
DL TOTAL (I) | 138 885.00 | | | 138 885.00 |
DS Convertible Bond Issues | 762 500.00 | | | 762 500.00 |
DX Trade payables and related accounts | 3 793.00 | | | 3 793.00 |
DY Tax and social security liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 767 286.00 | | | 767 286.00 |
EE Grand total (I to V) | 906 172.00 | | | 906 172.00 |
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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 | 3 263.00 | | 3 263.00 | 3 263.00 |
FJ Net sales | 3 263.00 | | 3 263.00 | 3 263.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 33 263.00 | |
FW Other purchases and external expenses | | | 148 806.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 1 807.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 174 477.00 | |
GG - OPERATING RESULT (I - II) | | | -141 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 263.00 | | | 33 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 477.00 | | | 174 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 215.00 | | | -141 215.00 |
