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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 | 224 400.00 | 150 009.00 | 74 390.00 | 224 400.00 |
AJ Other Intangible Assets | 596 629.00 | | 596 629.00 | 596 629.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 176.00 | 1 288.00 | 1 465.00 |
AT Other tangible assets | 3 314.00 | 2 502.00 | 812.00 | 3 314.00 |
BJ TOTAL (I) | 825 809.00 | 152 688.00 | 673 120.00 | 825 809.00 |
BZ Other receivables | 42 297.00 | | 42 297.00 | 42 297.00 |
CF Cash and cash equivalents | 163 012.00 | | 163 012.00 | 163 012.00 |
CJ TOTAL (II) | 205 309.00 | | 205 309.00 | 205 309.00 |
CO Grand total (0 to V) | 1 031 118.00 | 152 688.00 | 878 430.00 | 1 031 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 100.00 | 602 100.00 | | 607 100.00 |
DB Share, merger, contribution premiums, etc. | 12 912.00 | 12 662.00 | | 12 912.00 |
DH Retained earnings | -513 298.00 | -267 378.00 | | -513 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 103.00 | -245 920.00 | | -233 103.00 |
DL TOTAL (I) | -126 389.00 | 101 463.00 | | -126 389.00 |
DT Other Bond Issues | 941 243.00 | 323 305.00 | | 941 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 565.00 | | |
DX Trade payables and related accounts | 21 174.00 | 79 404.00 | | 21 174.00 |
DY Tax and social security liabilities | 38 469.00 | 43 972.00 | | 38 469.00 |
EA Other liabilities | 3 931.00 | 613.00 | | 3 931.00 |
EC TOTAL (IV) | 1 004 819.00 | 572 861.00 | | 1 004 819.00 |
EE Grand total (I to V) | 878 430.00 | 674 324.00 | | 878 430.00 |
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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 | 11 143.00 | | 11 143.00 | 11 143.00 |
FJ Net sales | 11 143.00 | | 11 143.00 | 11 143.00 |
FN Capitalized production | | | 226 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 287 596.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 152 199.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 108 800.00 | |
FZ Social Security Contributions | | | 46 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 150.00 | |
GE Other Expenses | | | 98 623.00 | |
GF Total Operating Expenses (II) | | | 483 943.00 | |
GG - OPERATING RESULT (I - II) | | | -196 347.00 | |
GR Interest and similar expenses | | | 38 840.00 | |
GU Total financial expenses (VI) | | | 38 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 632.00 | 178.00 | | 8 632.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | 178.00 | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 632.00 | -178.00 | | -8 632.00 |
HK Income tax | -10 717.00 | -15 508.00 | | -10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 596.00 | 325 522.00 | | 287 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 699.00 | 571 442.00 | | 520 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 103.00 | -245 920.00 | | -233 103.00 |
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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 | 76 539.00 | 76 150.00 | | 76 539.00 |
PE DEPRECIATION Total including other intangible assets | 75 141.00 | 74 869.00 | | 75 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 281.00 | | 1 397.00 |
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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 | 21 175.00 | 21 175.00 | | 21 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 941 244.00 | | | 941 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 470.00 | 38 470.00 | | 38 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 297.00 | 42 297.00 | | 42 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 820.00 | 63 576.00 | | 1 004 820.00 |
