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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 | 439.00 | 304.00 | 135.00 | 439.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 137 639.00 | 137 286.00 | 352.00 | 137 639.00 |
BP Services in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 5 052.00 | | 5 052.00 | 5 052.00 |
CO Grand total (0 to V) | 142 691.00 | 137 286.00 | 5 404.00 | 142 691.00 |
CX Development or Research and Development Expenses | 134 816.00 | 134 816.00 | | 134 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 143 877.00 | 143 877.00 | | 143 877.00 |
DH Retained earnings | -339 382.00 | -339 758.00 | | -339 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 375.00 | | 437.00 |
DL TOTAL (I) | -183 956.00 | -184 394.00 | | -183 956.00 |
DU Loans and Debts from Credit Institutions (3) | 74 237.00 | 74 091.00 | | 74 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 712.00 | 105 712.00 | | 106 712.00 |
DX Trade payables and related accounts | 8 410.00 | 8 153.00 | | 8 410.00 |
EC TOTAL (IV) | 189 360.00 | 187 958.00 | | 189 360.00 |
EE Grand total (I to V) | 5 404.00 | 3 564.00 | | 5 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 700.00 | |
FR Total operating income (I) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 1 850.00 | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262.00 | 1 474.00 | | 1 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 375.00 | | 437.00 |
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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 | 137 287.00 | | | 137 287.00 |
PE DEPRECIATION Total including other intangible assets | 134 816.00 | | | 134 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | | | 2 471.00 |
