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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 | 264 238.00 | | 264 238.00 | 264 238.00 |
AR Technical installations, industrial equipment and tools | 178 922.00 | 178 844.00 | 78.00 | 178 922.00 |
AT Other tangible assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 6 409 087.00 | 3 427 111.00 | 2 981 975.00 | 6 409 087.00 |
BX Customers and related accounts | 268 513.00 | | 268 513.00 | 268 513.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 328 050.00 | | 328 050.00 | 328 050.00 |
CO Grand total (0 to V) | 6 737 137.00 | 3 427 111.00 | 3 310 025.00 | 6 737 137.00 |
CX Development or Research and Development Expenses | 5 909 205.00 | 3 194 921.00 | 2 714 284.00 | 5 909 205.00 |
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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 | -1 498 757.00 | -1 162 807.00 | | -1 498 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 354.00 | -335 950.00 | | -262 354.00 |
DK Regulated provisions | 1 894 333.00 | 2 003 266.00 | | 1 894 333.00 |
DL TOTAL (I) | 2 216 747.00 | 2 588 035.00 | | 2 216 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 859 044.00 | 834 090.00 | | 859 044.00 |
DX Trade payables and related accounts | 233 960.00 | 209 742.00 | | 233 960.00 |
DY Tax and social security liabilities | 272.00 | 3 872.00 | | 272.00 |
EC TOTAL (IV) | 1 093 277.00 | 1 107 080.00 | | 1 093 277.00 |
EE Grand total (I to V) | 3 310 025.00 | 3 695 115.00 | | 3 310 025.00 |
EG Accrued income and payables due within one year | 1 093 277.00 | 59 375.00 | | 1 093 277.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FN Capitalized production | | | 248 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 408.00 | |
FW Other purchases and external expenses | | | 102 983.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 23 056.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 069.00 | |
GE Other Expenses | | | 110 789.00 | |
GF Total Operating Expenses (II) | | | 840 099.00 | |
GG - OPERATING RESULT (I - II) | | | -397 690.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 26 646.00 | |
GU Total financial expenses (VI) | | | 26 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HC Reversals of provisions and transfers of expenses | 349 926.00 | 300 367.00 | | 349 926.00 |
HD Total exceptional income (VII) | 349 926.00 | 300 643.00 | | 349 926.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HG Exceptional depreciation and provisions | 240 994.00 | 257 476.00 | | 240 994.00 |
HH Total exceptional expenses (VIII) | 240 994.00 | 258 326.00 | | 240 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 932.00 | 42 317.00 | | 108 932.00 |
HK Income tax | -48 259.00 | -71 060.00 | | -48 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 125.00 | 773 102.00 | | 797 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 480.00 | 1 109 052.00 | | 1 059 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 354.00 | -335 950.00 | | -262 354.00 |
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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 | 6 185 845.00 | | 579 013.00 | 6 185 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 578 434.00 | | 330 771.00 | 5 578 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 375.00 | |
I4 DECREASES Grand Total | | 355 771.00 | 6 409 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 909 206.00 | |
IO DECREASES Total including other intangible assets | | 330 771.00 | 286 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 286.00 | | 248 242.00 | 369 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 750.00 | | | 209 750.00 |
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 | 2 835 042.00 | 592 069.00 | | 2 835 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 604 001.00 | 590 921.00 | | 2 604 001.00 |
PE DEPRECIATION Total including other intangible assets | 22 518.00 | | | 22 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 523.00 | 1 149.00 | | 208 523.00 |
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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 | 233 961.00 | 233 961.00 | | 233 961.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 268 513.00 | 268 513.00 | | 268 513.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 859 045.00 | 859 045.00 | | 859 045.00 |
VM Income taxes | 48 259.00 | 48 259.00 | | 48 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 482.00 | 325 107.00 | 3 375.00 | 328 482.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 278.00 | 1 093 278.00 | | 1 093 278.00 |
