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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 | 40 692.00 | 40 692.00 | | 40 692.00 |
AT Other tangible assets | 37 749.00 | 37 749.00 | | 37 749.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 776 930.00 | 776 110.00 | 820.00 | 776 930.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 599 502.00 | | 599 502.00 | 599 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 601 289.00 | | 601 289.00 | 601 289.00 |
CO Grand total (0 to V) | 1 378 219.00 | 776 110.00 | 602 109.00 | 1 378 219.00 |
CX Development or Research and Development Expenses | 697 667.00 | 697 667.00 | | 697 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 075.00 | 110 075.00 | | 110 075.00 |
DD Legal reserve (1) | 11 007.00 | 11 007.00 | | 11 007.00 |
DG Other reserves | 6 621.00 | 3 346.00 | | 6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 330.00 | 116 740.00 | | 124 330.00 |
DL TOTAL (I) | 252 035.00 | 241 170.00 | | 252 035.00 |
DP Provisions for Risks | 53 430.00 | 53 430.00 | | 53 430.00 |
DR TOTAL (IV) | 53 430.00 | 53 430.00 | | 53 430.00 |
DX Trade payables and related accounts | 5 838.00 | 8 767.00 | | 5 838.00 |
DY Tax and social security liabilities | 6 250.00 | 6 300.00 | | 6 250.00 |
EA Other liabilities | 284 555.00 | 398 547.00 | | 284 555.00 |
EC TOTAL (IV) | 296 643.00 | 413 615.00 | | 296 643.00 |
EE Grand total (I to V) | 602 109.00 | 708 215.00 | | 602 109.00 |
EG Accrued income and payables due within one year | 296 643.00 | 413 615.00 | | 296 643.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 128 037.00 | |
FW Other purchases and external expenses | | | 3 991.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | 123 071.00 | |
GL Other interest and similar income | | | 7 784.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 191 115.00 | | |
HD Total exceptional income (VII) | | 191 115.00 | | |
HE Exceptional expenses on management operations | | 195 143.00 | | |
HH Total exceptional expenses (VIII) | | 195 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 821.00 | 325 545.00 | | 135 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490.00 | 208 805.00 | | 11 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 330.00 | 116 740.00 | | 124 330.00 |
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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 | 776 110.00 | | | 776 110.00 |
PE DEPRECIATION Total including other intangible assets | 738 360.00 | | | 738 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 750.00 | | | 37 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 430.00 | | | 53 430.00 |
7C Grand total | 53 430.00 | | | 53 430.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 598 423.00 | 598 423.00 | | 598 423.00 |
VI Group and Associates | 284 555.00 | 284 555.00 | | 284 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 110.00 | 602 110.00 | | 602 110.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 644.00 | 296 644.00 | | 296 644.00 |
