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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 | 343 500.00 | 320 636.00 | 22 863.00 | 343 500.00 |
AJ Other Intangible Assets | 285 000.00 | 285 000.00 | | 285 000.00 |
AT Other tangible assets | 9 217.00 | 5 852.00 | 3 365.00 | 9 217.00 |
BJ TOTAL (I) | 727 717.00 | 701 489.00 | 26 228.00 | 727 717.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 754 936.00 | | 2 754 936.00 | 2 754 936.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 759 268.00 | | 2 759 268.00 | 2 759 268.00 |
CO Grand total (0 to V) | 3 486 986.00 | 701 489.00 | 2 785 497.00 | 3 486 986.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | 3 600 100.00 | | 3 600 100.00 |
DD Legal reserve (1) | 10 781.00 | 10 781.00 | | 10 781.00 |
DG Other reserves | | 84 985.00 | | |
DH Retained earnings | -689 015.00 | -378 856.00 | | -689 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 755.00 | -395 144.00 | | -145 755.00 |
DL TOTAL (I) | 2 776 111.00 | 2 921 866.00 | | 2 776 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 3 131.00 | | 3 077.00 |
DX Trade payables and related accounts | 2 583.00 | 2 703.00 | | 2 583.00 |
DY Tax and social security liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 9 385.00 | 5 834.00 | | 9 385.00 |
EE Grand total (I to V) | 2 785 496.00 | 2 927 700.00 | | 2 785 496.00 |
EG Accrued income and payables due within one year | 9 385.00 | 5 834.00 | | 9 385.00 |
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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 | | 62 301.00 | 62 301.00 | |
FJ Net sales | | 62 301.00 | 62 301.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 62 318.00 | |
FW Other purchases and external expenses | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 93 350.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 669.00 | |
GB Operating Expenses - Provisions | | | 22 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 180.00 | |
GG - OPERATING RESULT (I - II) | | | -206 862.00 | |
GL Other interest and similar income | | | 61 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 449.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 666.00 | 6 780.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 6 805.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 950.00 | 19 876.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 19 876.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -13 070.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 433.00 | 193 665.00 | | 124 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 188.00 | 588 809.00 | | 270 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 755.00 | -395 144.00 | | -145 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
