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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 | 19 061.00 | 7 724.00 | 11 338.00 | 19 061.00 |
AJ Other Intangible Assets | 12 739.00 | 159.00 | 12 580.00 | 12 739.00 |
BJ TOTAL (I) | 78 744.00 | 24 764.00 | 53 979.00 | 78 744.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 20 667.00 | | 20 667.00 | 20 667.00 |
CO Grand total (0 to V) | 99 410.00 | 24 764.00 | 74 646.00 | 99 410.00 |
CX Development or Research and Development Expenses | 46 943.00 | 16 881.00 | 30 062.00 | 46 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DH Retained earnings | -16 240.00 | -16 494.00 | | -16 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 254.00 | | -6.00 |
DK Regulated provisions | 18 693.00 | 14 439.00 | | 18 693.00 |
DL TOTAL (I) | 37 547.00 | 33 299.00 | | 37 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 25 559.00 | | 20 808.00 |
DX Trade payables and related accounts | 15 063.00 | 9 860.00 | | 15 063.00 |
DY Tax and social security liabilities | 1 228.00 | 1 228.00 | | 1 228.00 |
EC TOTAL (IV) | 37 099.00 | 36 647.00 | | 37 099.00 |
EE Grand total (I to V) | 74 646.00 | 69 946.00 | | 74 646.00 |
EG Accrued income and payables due within one year | 37 099.00 | 36 647.00 | | 37 099.00 |
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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 | | 81.00 | 81.00 | |
FJ Net sales | | 81.00 | 81.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 18 833.00 | |
GG - OPERATING RESULT (I - II) | | | -18 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 533.00 | 1 243.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 23 000.00 | 14 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 14 500.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | 4 254.00 | 4 827.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 4 827.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 746.00 | 9 673.00 | | 18 746.00 |
HK Income tax | | -2 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 081.00 | 20 726.00 | | 23 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 087.00 | 20 471.00 | | 23 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 254.00 | | -6.00 |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
VB VAT | 14 868.00 | | | 14 868.00 |
VI Group and Associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 819.00 | 17 819.00 | | 17 819.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 099.00 | 37 099.00 | | 37 099.00 |
