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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 | 4 585 752.00 | 2 650 473.00 | 1 935 279.00 | 4 585 752.00 |
AH Goodwill | 73 649.00 | 73 649.00 | | 73 649.00 |
AR Technical installations, industrial equipment and tools | 35 359.00 | 31 967.00 | 3 392.00 | 35 359.00 |
AT Other tangible assets | 3 380.00 | 2 488.00 | 892.00 | 3 380.00 |
BJ TOTAL (I) | 10 378 378.00 | 6 973 524.00 | 3 404 854.00 | 10 378 378.00 |
BX Customers and related accounts | 3 439 095.00 | | 3 439 095.00 | 3 439 095.00 |
BZ Other receivables | 464 636.00 | | 464 636.00 | 464 636.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 3 919 235.00 | | 3 919 235.00 | 3 919 235.00 |
CO Grand total (0 to V) | 14 297 613.00 | 6 973 524.00 | 7 324 089.00 | 14 297 613.00 |
CX Development or Research and Development Expenses | 5 680 238.00 | 4 214 947.00 | 1 465 291.00 | 5 680 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 636 454.00 | -3 453 715.00 | | -3 636 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 519.00 | -182 739.00 | | -866 519.00 |
DJ Investment subsidies | | 121 606.00 | | |
DL TOTAL (I) | -3 002 223.00 | -2 014 098.00 | | -3 002 223.00 |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 307 500.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601 500.00 | 9 476 798.00 | | 9 601 500.00 |
DX Trade payables and related accounts | 444 080.00 | 424 143.00 | | 444 080.00 |
DY Tax and social security liabilities | 43 232.00 | 42 900.00 | | 43 232.00 |
EC TOTAL (IV) | 10 326 312.00 | 10 251 341.00 | | 10 326 312.00 |
EE Grand total (I to V) | 7 324 089.00 | 8 237 242.00 | | 7 324 089.00 |
EG Accrued income and payables due within one year | 752 312.00 | | | 752 312.00 |
EI Including equity loans | 9 601 500.00 | | | 9 601 500.00 |
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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 | 1 673 232.00 | | 1 673 232.00 | 1 673 232.00 |
FJ Net sales | 1 673 232.00 | | 1 673 232.00 | 1 673 232.00 |
FO Operating subsidies | | | 233 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 909 818.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 54 851.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 61 062.00 | |
FZ Social Security Contributions | | | 27 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 677 570.00 | |
GG - OPERATING RESULT (I - II) | | | 232 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387 295.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 387 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 726.00 | | |
HD Total exceptional income (VII) | | 13 726.00 | | |
HH Total exceptional expenses (VIII) | 711 341.00 | 154 283.00 | | 711 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 341.00 | -140 557.00 | | -711 341.00 |
HK Income tax | 58.00 | -13 000.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 818.00 | 1 846 422.00 | | 1 909 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 337.00 | 2 029 161.00 | | 2 776 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 519.00 | -182 739.00 | | -866 519.00 |
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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 | 11 083 515.00 | | 6 204.00 | 11 083 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 385 375.00 | | 6 204.00 | 6 385 375.00 |
I4 DECREASES Grand Total | | 711 341.00 | 10 378 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 711 341.00 | 5 680 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 659 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 659 401.00 | | | 4 659 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 739.00 | | | 38 739.00 |
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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 | 5 442 251.00 | 2 242 614.00 | 711 341.00 | 5 442 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 143 075.00 | 1 783 212.00 | 711 341.00 | 3 143 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 734.00 | 455 388.00 | | 2 268 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 442.00 | 4 014.00 | | 30 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 963 812.00 | 487 312.00 | | 9 963 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VA Doubtful or disputed receivables | 3 439 095.00 | 3 439 095.00 | | 3 439 095.00 |
VG Loans with a maturity of up to one year at origin | 237 500.00 | 140 000.00 | 97 500.00 | 237 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 636.00 | 464 636.00 | | 464 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 731.00 | 3 903 731.00 | | 3 903 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 312.00 | 752 312.00 | 97 500.00 | 10 326 312.00 |
