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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 866 279.00 | 6 866 279.00 | | 6 866 279.00 |
BT Goods | 77.00 | 8.00 | 69.00 | 77.00 |
BX Customers and related accounts | 743 013.00 | | 743 013.00 | 743 013.00 |
BZ Other receivables | 4 679 376.00 | | 4 679 376.00 | 4 679 376.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 422 467.00 | 8.00 | 5 422 459.00 | 5 422 467.00 |
CO Grand total (0 to V) | 12 288 747.00 | 6 866 287.00 | 5 422 459.00 | 12 288 747.00 |
CX Development or Research and Development Expenses | 6 866 279.00 | 6 866 279.00 | | 6 866 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 534.00 | 156 534.00 | | 156 534.00 |
DB Share, merger, contribution premiums, etc. | 7 040 665.00 | 7 040 665.00 | | 7 040 665.00 |
DD Legal reserve (1) | 14 454.00 | 14 454.00 | | 14 454.00 |
DH Retained earnings | -2 091 479.00 | -2 524 102.00 | | -2 091 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 357.00 | 432 622.00 | | 54 357.00 |
DL TOTAL (I) | 5 174 531.00 | 5 120 173.00 | | 5 174 531.00 |
DX Trade payables and related accounts | 127 025.00 | 127 748.00 | | 127 025.00 |
DY Tax and social security liabilities | 20 704.00 | 32 226.00 | | 20 704.00 |
EA Other liabilities | 100 198.00 | 100 198.00 | | 100 198.00 |
EC TOTAL (IV) | 247 928.00 | 260 173.00 | | 247 928.00 |
EE Grand total (I to V) | 5 422 459.00 | 5 380 347.00 | | 5 422 459.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FR Total operating income (I) | | | 310.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GL Other interest and similar income | | | 60 812.00 | |
GP Total financial income (V) | | | 60 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 122.00 | 518 896.00 | | 61 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766.00 | 86 273.00 | | 6 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 357.00 | 432 623.00 | | 54 357.00 |
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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 | 6 866.00 | | | 6 866.00 |
I4 DECREASES Grand Total | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 6 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 866.00 | | | 6 866.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VP Miscellaneous | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248.00 | 248.00 | | 248.00 |
