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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 | 4 798.00 | 4 571.00 | 227.00 | 4 798.00 |
AT Other tangible assets | 24 723.00 | 9 729.00 | 14 994.00 | 24 723.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 1 883 178.00 | 17 894.00 | 1 865 283.00 | 1 883 178.00 |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 264 766.00 | | 264 766.00 | 264 766.00 |
CF Cash and cash equivalents | 595 420.00 | | 595 420.00 | 595 420.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 879 930.00 | | 879 930.00 | 879 930.00 |
CO Grand total (0 to V) | 2 763 107.00 | 17 894.00 | 2 745 213.00 | 2 763 107.00 |
CX Development or Research and Development Expenses | 1 839 219.00 | 3 594.00 | 1 835 625.00 | 1 839 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487.00 | 8 487.00 | | 8 487.00 |
DB Share, merger, contribution premiums, etc. | 1 494 313.00 | 1 494 313.00 | | 1 494 313.00 |
DH Retained earnings | -470 059.00 | | | -470 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 056.00 | -470 059.00 | | -1 328 056.00 |
DL TOTAL (I) | -295 315.00 | 1 032 741.00 | | -295 315.00 |
DS Convertible Bond Issues | 1 351 803.00 | 400 000.00 | | 1 351 803.00 |
DU Loans and Debts from Credit Institutions (3) | 383 427.00 | 109 073.00 | | 383 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 857 663.00 | 425 253.00 | | 857 663.00 |
DY Tax and social security liabilities | 147 158.00 | 78 972.00 | | 147 158.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 040 528.00 | 1 013 775.00 | | 3 040 528.00 |
EE Grand total (I to V) | 2 745 213.00 | 2 046 516.00 | | 2 745 213.00 |
EI Including equity loans | 477.00 | | | 477.00 |
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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 | | | 12 413.00 | |
FJ Net sales | | | 12 413.00 | |
FQ Other income | | | 873 534.00 | |
FR Total operating income (I) | | | 885 947.00 | |
FW Other purchases and external expenses | | | 1 062 959.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 768 731.00 | |
FZ Social Security Contributions | | | 304 564.00 | |
GB Operating Expenses - Provisions | | | 13 969.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 161 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 728.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 52 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 300.00 | 68.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -68.00 | | 34.00 |
HK Income tax | | -104 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 482.00 | 437 163.00 | | 886 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 538.00 | 907 222.00 | | 2 214 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 056.00 | -470 059.00 | | -1 328 056.00 |
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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 | 4 266.00 | 13 969.00 | 340.00 | 4 266.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 7 261.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 6 707.00 | 340.00 | 3 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 351 803.00 | 51 803.00 | 1 300 000.00 | 1 351 803.00 |
8B Suppliers and Related Accounts | 857 663.00 | 857 663.00 | | 857 663.00 |
8D Social Security and Other Social Organizations | 147 158.00 | 147 158.00 | | 147 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
UX Other trade receivables | 6 269.00 | 6 269.00 | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 383 427.00 | 33 258.00 | 318 525.00 | 383 427.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 16 574.00 | | | 16 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 552.00 | 383 552.00 | | 383 552.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 734.00 | 403 296.00 | 14 438.00 | 417 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 528.00 | 1 390 359.00 | 1 618 525.00 | 3 040 528.00 |
