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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 | 243 777.00 | 243 777.00 | | 243 777.00 |
AT Other tangible assets | 14 678.00 | 13 962.00 | 716.00 | 14 678.00 |
BB Receivables related to investments | 590 811.00 | | 590 811.00 | 590 811.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 4 294 328.00 | 3 411 524.00 | 882 804.00 | 4 294 328.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 49 232.00 | | 49 232.00 | 49 232.00 |
BZ Other receivables | 116 929.00 | | 116 929.00 | 116 929.00 |
CD Marketable securities | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 162 422.00 | | 162 422.00 | 162 422.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 330 989.00 | | 330 989.00 | 330 989.00 |
CN Currency translation adjustments (V) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 4 625 436.00 | 3 411 524.00 | 1 213 912.00 | 4 625 436.00 |
CR Shares due in more than one year | 46 463.00 | | | 46 463.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
CX Development or Research and Development Expenses | 3 444 948.00 | 3 153 785.00 | 291 163.00 | 3 444 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 558.00 | | | 215 558.00 |
DB Share, merger, contribution premiums, etc. | 255 868.00 | | | 255 868.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | -1 512.00 | | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 036.00 | | | 18 036.00 |
DL TOTAL (I) | 488 794.00 | | | 488 794.00 |
DP Provisions for Risks | 119.00 | | | 119.00 |
DR TOTAL (IV) | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 65 110.00 | | | 65 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 706.00 | | | 225 706.00 |
DX Trade payables and related accounts | 301 921.00 | | | 301 921.00 |
DY Tax and social security liabilities | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 603 027.00 | | | 603 027.00 |
ED (V) | 121 972.00 | | | 121 972.00 |
EE Grand total (I to V) | 1 213 912.00 | | | 1 213 912.00 |
EG Accrued income and payables due within one year | 147 689.00 | | | 147 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 41 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 47 905.00 | |
FW Other purchases and external expenses | | | 84 597.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 18 334.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 777.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 285 423.00 | |
GG - OPERATING RESULT (I - II) | | | -237 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 235 659.00 | | | 235 659.00 |
HD Total exceptional income (VII) | 235 659.00 | | | 235 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 659.00 | | | 235 659.00 |
HK Income tax | -21 542.00 | | | -21 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 639.00 | | | 283 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 603.00 | | | 265 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 036.00 | | | 18 036.00 |
