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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 | 22 518.00 | 22 518.00 | | 22 518.00 |
AJ Other Intangible Assets | 346 767.00 | | 346 767.00 | 346 767.00 |
AR Technical installations, industrial equipment and tools | 178 923.00 | 177 696.00 | 1 227.00 | 178 923.00 |
AT Other tangible assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 6 185 845.00 | 2 835 042.00 | 3 350 803.00 | 6 185 845.00 |
BX Customers and related accounts | 244 108.00 | | 244 108.00 | 244 108.00 |
BZ Other receivables | 93 521.00 | | 93 521.00 | 93 521.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 344 313.00 | | 344 313.00 | 344 313.00 |
CO Grand total (0 to V) | 6 530 158.00 | 2 835 042.00 | 3 695 116.00 | 6 530 158.00 |
CX Development or Research and Development Expenses | 5 578 434.00 | 2 604 001.00 | 2 974 434.00 | 5 578 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 374.00 | 209 374.00 | | 209 374.00 |
DB Share, merger, contribution premiums, etc. | 1 873 191.00 | 1 873 191.00 | | 1 873 191.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | -1 162 808.00 | -944 533.00 | | -1 162 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 950.00 | -218 275.00 | | -335 950.00 |
DK Regulated provisions | 2 003 266.00 | 2 046 157.00 | | 2 003 266.00 |
DL TOTAL (I) | 2 588 035.00 | 2 966 877.00 | | 2 588 035.00 |
DU Loans and Debts from Credit Institutions (3) | 59 375.00 | 118 750.00 | | 59 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 091.00 | 717 278.00 | | 834 091.00 |
DX Trade payables and related accounts | 209 743.00 | 155 189.00 | | 209 743.00 |
DY Tax and social security liabilities | 3 872.00 | 1 579.00 | | 3 872.00 |
EC TOTAL (IV) | 1 107 081.00 | 992 795.00 | | 1 107 081.00 |
EE Grand total (I to V) | 3 695 116.00 | 3 959 672.00 | | 3 695 116.00 |
EG Accrued income and payables due within one year | 1 107 081.00 | 992 795.00 | | 1 107 081.00 |
EI Including equity loans | 834 091.00 | | | 834 091.00 |
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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 | | | | |
FG Production sold - services | | 180 000.00 | 180 000.00 | |
FJ Net sales | | 180 000.00 | 180 000.00 | |
FN Capitalized production | | | 330 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38 330.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 472 458.00 | |
FW Other purchases and external expenses | | | 110 968.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 32 713.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 181.00 | |
GE Other Expenses | | | 176 732.00 | |
GF Total Operating Expenses (II) | | | 892 741.00 | |
GG - OPERATING RESULT (I - II) | | | -420 282.00 | |
GR Interest and similar expenses | | | 29 045.00 | |
GU Total financial expenses (VI) | | | 29 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | 300 367.00 | 211 456.00 | | 300 367.00 |
HD Total exceptional income (VII) | 300 644.00 | 211 456.00 | | 300 644.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 257 476.00 | 210 086.00 | | 257 476.00 |
HH Total exceptional expenses (VIII) | 258 327.00 | 211 336.00 | | 258 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 317.00 | 120.00 | | 42 317.00 |
HK Income tax | -71 060.00 | -112 706.00 | | -71 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 102.00 | 944 799.00 | | 773 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 053.00 | 1 163 074.00 | | 1 109 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 950.00 | -218 275.00 | | -335 950.00 |
HP References: Equipment leasing | 1 469.00 | 2 938.00 | | 1 469.00 |
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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 | 5 854 744.00 | | 805 000.00 | 5 854 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 104 536.00 | | 473 899.00 | 5 104 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 375.00 | |
I4 DECREASES Grand Total | | 473 899.00 | 6 185 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 578 434.00 | |
IO DECREASES Total including other intangible assets | | 473 899.00 | 369 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 413.00 | | 330 771.00 | 512 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 420.00 | | 330.00 | 209 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 375.00 | | | 28 375.00 |
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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 | 2 275 861.00 | 559 181.00 | | 2 275 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 046 157.00 | 557 843.00 | | 2 046 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 185.00 | 1 338.00 | | 207 185.00 |
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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 | 2 046 157.00 | 257 476.00 | 300 367.00 | 2 046 157.00 |
7C Grand total | 2 046 157.00 | 257 476.00 | 300 367.00 | 2 046 157.00 |
UJ - Exceptional | | 257 476.00 | 300 367.00 | |
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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 | 209 743.00 | 209 743.00 | | 209 743.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 091.00 | 834 091.00 | | 834 091.00 |
UT Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
UX Other trade receivables | 244 108.00 | 244 108.00 | | 244 108.00 |
VH Loans with a maturity of more than one year at origin | 59 375.00 | 59 375.00 | | 59 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 521.00 | 93 521.00 | | 93 521.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 449.00 | 338 074.00 | 28 375.00 | 366 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 081.00 | 1 107 081.00 | | 1 107 081.00 |
