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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 | 5 442 920.00 | 2 075 905.00 | 3 367 016.00 | 5 442 920.00 |
AJ Other Intangible Assets | 17 537.00 | | 17 537.00 | 17 537.00 |
AT Other tangible assets | 147 882.00 | 76 236.00 | 71 646.00 | 147 882.00 |
BH Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
BJ TOTAL (I) | 5 638 047.00 | 2 152 141.00 | 3 485 906.00 | 5 638 047.00 |
BX Customers and related accounts | 415 365.00 | | 415 365.00 | 415 365.00 |
BZ Other receivables | 374 632.00 | | 374 632.00 | 374 632.00 |
CF Cash and cash equivalents | 1 986 489.00 | | 1 986 489.00 | 1 986 489.00 |
CH Prepaid expenses | 46 954.00 | | 46 954.00 | 46 954.00 |
CJ TOTAL (II) | 2 823 440.00 | | 2 823 440.00 | 2 823 440.00 |
CO Grand total (0 to V) | 8 461 486.00 | 2 152 141.00 | 6 309 346.00 | 8 461 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DB Share, merger, contribution premiums, etc. | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -3 825 569.00 | -2 441 445.00 | | -3 825 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991 691.00 | -1 384 124.00 | | -1 991 691.00 |
DL TOTAL (I) | -2 315 759.00 | -324 069.00 | | -2 315 759.00 |
DQ Provisions for Expenses | 331 776.00 | 137 912.00 | | 331 776.00 |
DR TOTAL (IV) | 331 776.00 | 137 912.00 | | 331 776.00 |
DS Convertible Bond Issues | 5 498 500.00 | 4 498 500.00 | | 5 498 500.00 |
DX Trade payables and related accounts | 146 985.00 | 298 515.00 | | 146 985.00 |
DY Tax and social security liabilities | 725 641.00 | 610 886.00 | | 725 641.00 |
EA Other liabilities | 1 532 923.00 | 1 290 000.00 | | 1 532 923.00 |
EB Prepaid income (2) | 389 280.00 | 154 085.00 | | 389 280.00 |
EC TOTAL (IV) | 8 293 329.00 | 6 851 985.00 | | 8 293 329.00 |
EE Grand total (I to V) | 6 309 346.00 | 6 665 828.00 | | 6 309 346.00 |
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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 | 471 554.00 | 407 646.00 | 879 200.00 | 471 554.00 |
FJ Net sales | 471 554.00 | 407 646.00 | 879 200.00 | 471 554.00 |
FN Capitalized production | | | 1 181 694.00 | |
FO Operating subsidies | | | 278 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 344 962.00 | |
FW Other purchases and external expenses | | | 1 589 859.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 1 203 850.00 | |
FZ Social Security Contributions | | | 494 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 375.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 136 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 864.00 | |
GU Total financial expenses (VI) | | | 193 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 425.00 | | | 6 425.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | | | -6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 962.00 | 2 351 801.00 | | 2 344 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 652.00 | 3 735 925.00 | | 4 336 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991 691.00 | -1 384 124.00 | | -1 991 691.00 |
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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 | 137 912.00 | 193 864.00 | | 137 912.00 |
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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 | 146 985.00 | 146 985.00 | | 146 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 923.00 | | 1 532 923.00 | 1 532 923.00 |
8L Deferred income | 389 280.00 | 338 038.00 | 51 242.00 | 389 280.00 |
UT Other financial assets | 29 707.00 | | 29 707.00 | 29 707.00 |
VG Loans with a maturity of up to one year at origin | 5 498 500.00 | | | 5 498 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 641.00 | 725 641.00 | | 725 641.00 |
VS Prepaid expenses | 836 951.00 | 836 951.00 | | 836 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 658.00 | 836 951.00 | 29 707.00 | 866 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 293 329.00 | 1 210 664.00 | 1 584 165.00 | 8 293 329.00 |
