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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 3 812.00 | 3 812.00 | | 3 812.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 415 018.00 | 388 864.00 | 26 154.00 | 415 018.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 103 000.00 | | 103 000.00 | 103 000.00 |
CO Grand total (0 to V) | 518 018.00 | 388 864.00 | 129 154.00 | 518 018.00 |
CX Development or Research and Development Expenses | 405 559.00 | 384 573.00 | 20 986.00 | 405 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 670.00 | 123 670.00 | | 123 670.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -223 174.00 | -257 567.00 | | -223 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 208.00 | 34 393.00 | | 67 208.00 |
DL TOTAL (I) | -29 621.00 | -96 830.00 | | -29 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 279.00 | 160 579.00 | | 155 279.00 |
DX Trade payables and related accounts | 1 620.00 | 1 591.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 877.00 | 2 724.00 | | 1 877.00 |
EC TOTAL (IV) | 158 775.00 | 164 894.00 | | 158 775.00 |
EE Grand total (I to V) | 129 154.00 | 68 064.00 | | 129 154.00 |
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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 | | | 79 500.00 | |
FJ Net sales | | | 79 500.00 | |
FQ Other income | | | 9 149.00 | |
FR Total operating income (I) | | | 88 649.00 | |
FW Other purchases and external expenses | | | 15 274.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GB Operating Expenses - Provisions | | | 4 983.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 24 094.00 | |
GG - OPERATING RESULT (I - II) | | | 64 556.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 745.00 | -1 748.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 651.00 | 53 561.00 | | 88 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 443.00 | 19 169.00 | | 21 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 208.00 | 34 393.00 | | 67 208.00 |
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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 | 383 881.00 | 4 983.00 | | 383 881.00 |
PE DEPRECIATION Total including other intangible assets | 380 068.00 | 4 983.00 | | 380 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 279.00 | 155 279.00 | | 155 279.00 |
VA Doubtful or disputed receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 715.00 | 85 715.00 | | 85 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 775.00 | 158 775.00 | | 158 775.00 |
