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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 | 93 890.00 | 93 890.00 | | 93 890.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 3 442.00 | 3 442.00 | | 3 442.00 |
AV Fixed assets in progress | 197 279.00 | 197 279.00 | | 197 279.00 |
BJ TOTAL (I) | 783 714.00 | 783 714.00 | | 783 714.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 5 208.00 | | 5 208.00 | 5 208.00 |
CO Grand total (0 to V) | 788 923.00 | 783 714.00 | 5 208.00 | 788 923.00 |
CX Development or Research and Development Expenses | 486 408.00 | 486 408.00 | | 486 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 311 773.00 | -1 357 386.00 | | -1 311 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | 45 612.00 | | -6 520.00 |
DJ Investment subsidies | 42 313.00 | 42 313.00 | | 42 313.00 |
DK Regulated provisions | 40 232.00 | 40 232.00 | | 40 232.00 |
DL TOTAL (I) | -235 747.00 | -229 227.00 | | -235 747.00 |
DU Loans and Debts from Credit Institutions (3) | 68 158.00 | 98 382.00 | | 68 158.00 |
DX Trade payables and related accounts | 6 045.00 | 6 553.00 | | 6 045.00 |
EA Other liabilities | 166 752.00 | 141 600.00 | | 166 752.00 |
EC TOTAL (IV) | 240 956.00 | 246 536.00 | | 240 956.00 |
EE Grand total (I to V) | 5 208.00 | 17 309.00 | | 5 208.00 |
EG Accrued income and payables due within one year | 203 456.00 | 179 036.00 | | 203 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FR Total operating income (I) | | | 18 310.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 18 310.00 | |
GF Total Operating Expenses (II) | | | 20 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 323.00 | | |
HD Total exceptional income (VII) | | 55 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 310.00 | 55 323.00 | | 18 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 830.00 | 9 710.00 | | 24 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | 45 612.00 | | -6 520.00 |
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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 | 783 714.00 | | | 783 714.00 |
I4 DECREASES Grand Total | | | 783 714.00 | |
IO DECREASES Total including other intangible assets | | | 580 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 298.00 | | | 580 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 416.00 | | | 203 416.00 |
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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 | 201 322.00 | | | 201 322.00 |
PE DEPRECIATION Total including other intangible assets | 196 654.00 | | | 196 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 40 232.00 | | | 40 232.00 |
6A on fixed assets – intangible | 383 682.00 | | | 383 682.00 |
6E on fixed assets – tangible | 198 747.00 | | | 198 747.00 |
6T Receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
7B Total provisions for depreciation | 600 739.00 | | 18 310.00 | 600 739.00 |
7C Grand total | 640 971.00 | | 18 310.00 | 640 971.00 |
UE of which provisions and reversals: - Operating | | | 18 310.00 | |
UJ - Exceptional | 662 893.00 | | | 662 893.00 |
