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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 | 11 721.00 | 336.00 | 11 385.00 | 11 721.00 |
AT Other tangible assets | 3 907.00 | 81.00 | 3 826.00 | 3 907.00 |
BJ TOTAL (I) | 2 105 704.00 | 77 295.00 | 2 028 409.00 | 2 105 704.00 |
BZ Other receivables | 402 144.00 | | 402 144.00 | 402 144.00 |
CF Cash and cash equivalents | 2 294 551.00 | | 2 294 551.00 | 2 294 551.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 2 697 603.00 | | 2 697 603.00 | 2 697 603.00 |
CO Grand total (0 to V) | 4 803 307.00 | 77 295.00 | 4 726 012.00 | 4 803 307.00 |
CX Development or Research and Development Expenses | 2 090 076.00 | 76 878.00 | 2 013 198.00 | 2 090 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 475.00 | | | -290 475.00 |
DL TOTAL (I) | 4 109 525.00 | | | 4 109 525.00 |
DX Trade payables and related accounts | 582 345.00 | | | 582 345.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
DZ Fixed asset liabilities and related accounts | 33 948.00 | | | 33 948.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 616 487.00 | | | 616 487.00 |
EE Grand total (I to V) | 4 726 012.00 | | | 4 726 012.00 |
EG Accrued income and payables due within one year | 616 487.00 | | | 616 487.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 58.00 | | 58.00 | 58.00 |
FN Capitalized production | | | 597 320.00 | |
FR Total operating income (I) | | | 597 378.00 | |
FW Other purchases and external expenses | | | 810 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 295.00 | |
GF Total Operating Expenses (II) | | | 887 853.00 | |
GG - OPERATING RESULT (I - II) | | | -290 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 378.00 | | | 597 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 853.00 | | | 887 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 475.00 | | | -290 475.00 |
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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 | | | 2 105 704.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 090 076.00 | |
I4 DECREASES Grand Total | | | 2 105 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 090 076.00 | |
IO DECREASES Total including other intangible assets | | | 11 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 907.00 | |
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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 | | 77 295.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 76 878.00 | | |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 582 345.00 | 582 345.00 | | 582 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 948.00 | 33 948.00 | | 33 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
VB VAT | 402 144.00 | 402 144.00 | | 402 144.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 053.00 | 403 053.00 | | 403 053.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 487.00 | 616 487.00 | | 616 487.00 |
