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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 | 9 000.00 | 2 658.00 | 6 341.00 | 9 000.00 |
AJ Other Intangible Assets | 24 445.00 | | 24 445.00 | 24 445.00 |
AT Other tangible assets | 24 928.00 | 18 620.00 | 6 307.00 | 24 928.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 399 901.00 | 154 482.00 | 245 418.00 | 399 901.00 |
BX Customers and related accounts | 38 439.00 | 750.00 | 37 689.00 | 38 439.00 |
BZ Other receivables | 154 601.00 | | 154 601.00 | 154 601.00 |
CF Cash and cash equivalents | 23 254.00 | | 23 254.00 | 23 254.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 237 380.00 | 750.00 | 236 630.00 | 237 380.00 |
CO Grand total (0 to V) | 637 281.00 | 155 232.00 | 482 049.00 | 637 281.00 |
CX Development or Research and Development Expenses | 337 569.00 | 133 203.00 | 204 365.00 | 337 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DB Share, merger, contribution premiums, etc. | 239 820.00 | 239 820.00 | | 239 820.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -859 997.00 | -581 107.00 | | -859 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 644.00 | -278 890.00 | | -293 644.00 |
DL TOTAL (I) | -505 322.00 | -211 677.00 | | -505 322.00 |
DN Conditional advances | | 51 465.00 | | |
DO TOTAL (II) | | 51 465.00 | | |
DQ Provisions for Expenses | 4 193.00 | 4 331.00 | | 4 193.00 |
DR TOTAL (IV) | 4 193.00 | 4 331.00 | | 4 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 66 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 100 009.00 | 63 850.00 | | 100 009.00 |
DY Tax and social security liabilities | 42 765.00 | 49 410.00 | | 42 765.00 |
EA Other liabilities | 786 403.00 | 389 508.00 | | 786 403.00 |
EC TOTAL (IV) | 983 178.00 | 568 874.00 | | 983 178.00 |
EE Grand total (I to V) | 482 049.00 | 412 992.00 | | 482 049.00 |
EG Accrued income and payables due within one year | 941 178.00 | 514 874.00 | | 941 178.00 |
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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 | 76 020.00 | 1 542.00 | 77 562.00 | 76 020.00 |
FJ Net sales | 76 020.00 | 1 542.00 | 77 562.00 | 76 020.00 |
FN Capitalized production | | | 128 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 56 523.00 | |
FR Total operating income (I) | | | 264 687.00 | |
FW Other purchases and external expenses | | | 218 073.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 189 489.00 | |
FZ Social Security Contributions | | | 74 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 578 968.00 | |
GG - OPERATING RESULT (I - II) | | | -314 281.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A4 Equity method investments | 4 188.00 | | | 4 188.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 441.00 | 544.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 669.00 | 544.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -544.00 | | -144.00 |
HK Income tax | -25 406.00 | -52 208.00 | | -25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 212.00 | 205 103.00 | | 265 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 856.00 | 483 993.00 | | 558 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 644.00 | -278 890.00 | | -293 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 331.00 | | 138.00 | 4 331.00 |
7C Grand total | 4 331.00 | | 138.00 | 4 331.00 |
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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 | 54 000.00 | 12 000.00 | 42 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 100 009.00 | 100 009.00 | | 100 009.00 |
8D Social Security and Other Social Organizations | 42 765.00 | 42 765.00 | | 42 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
VI Group and Associates | 752 203.00 | 752 203.00 | | 752 203.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 177.00 | 941 178.00 | 42 000.00 | 983 177.00 |
