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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 202.00 | 9 252.00 | 5 950.00 | 15 202.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 15 202.00 | 9 252.00 | 5 950.00 | 15 202.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 51 168.00 | | 51 168.00 | 51 168.00 |
CD Marketable securities | 130 264.00 | | 130 264.00 | 130 264.00 |
CF Cash and cash equivalents | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 209 427.00 | | 209 427.00 | 209 427.00 |
CO Grand total (0 to V) | 224 629.00 | 9 252.00 | 215 377.00 | 224 629.00 |
CX Development or Research and Development Expenses | 1 873 062.00 | 1 857 637.00 | 15 425.00 | 1 873 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 856.00 | | | 163 856.00 |
DB Share, merger, contribution premiums, etc. | 116 067.00 | | | 116 067.00 |
DD Legal reserve (1) | 10 858.00 | | | 10 858.00 |
DH Retained earnings | 35 470.00 | | | 35 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 746.00 | | | -139 746.00 |
DL TOTAL (I) | 186 505.00 | | | 186 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 2 204.00 | | | 2 204.00 |
DY Tax and social security liabilities | 24 654.00 | | | 24 654.00 |
EA Other liabilities | 33 026.00 | | | 33 026.00 |
EC TOTAL (IV) | 28 873.00 | | | 28 873.00 |
EE Grand total (I to V) | 215 377.00 | | | 215 377.00 |
EG Accrued income and payables due within one year | 28 873.00 | | | 28 873.00 |
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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 | 43 822.00 | 11 053.00 | 54 874.00 | 43 822.00 |
FJ Net sales | 43 822.00 | 11 053.00 | 54 874.00 | 43 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 889.00 | |
FQ Other income | | | 44 113.00 | |
FR Total operating income (I) | | | 262 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FW Other purchases and external expenses | | | 33 393.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GE Other Expenses | | | 321 570.00 | |
GF Total Operating Expenses (II) | | | 385 722.00 | |
GG - OPERATING RESULT (I - II) | | | -122 846.00 | |
GL Other interest and similar income | | | 31 483.00 | |
GP Total financial income (V) | | | 31 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 810.00 | | | 272 810.00 |
HD Total exceptional income (VII) | 272 810.00 | | | 272 810.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 900.00 | | | -16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 876.00 | | | 262 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 623.00 | | | 402 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 746.00 | | | -139 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 889.00 | | | 163 889.00 |
7B Total provisions for depreciation | 163 889.00 | | | 163 889.00 |
7C Grand total | 163 889.00 | | | 163 889.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 026.00 | 33 026.00 | | 33 026.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
VS Prepaid expenses | 55 055.00 | 55 055.00 | | 55 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 055.00 | 55 055.00 | | 55 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 873.00 | 28 873.00 | | 28 873.00 |
