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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 815.00 | 178 805.00 | 10.00 | 178 815.00 |
AT Other tangible assets | 267 422.00 | 208 618.00 | 58 804.00 | 267 422.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 6 688 682.00 | 5 664 465.00 | 1 024 217.00 | 6 688 682.00 |
BX Customers and related accounts | 172 666.00 | | 172 666.00 | 172 666.00 |
BZ Other receivables | 133 385.00 | | 133 385.00 | 133 385.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 233 726.00 | | 233 726.00 | 233 726.00 |
CH Prepaid expenses | 30 971.00 | | 30 971.00 | 30 971.00 |
CJ TOTAL (II) | 1 520 748.00 | | 1 520 748.00 | 1 520 748.00 |
CO Grand total (0 to V) | 8 209 430.00 | 5 664 465.00 | 2 544 965.00 | 8 209 430.00 |
CX Development or Research and Development Expenses | 6 215 995.00 | 5 277 042.00 | 938 953.00 | 6 215 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 243.00 | 4 302 336.00 | | 1 029 243.00 |
DB Share, merger, contribution premiums, etc. | 704 228.00 | 863 276.00 | | 704 228.00 |
DH Retained earnings | -7 907.00 | -3 337 172.00 | | -7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 935.00 | -1 040 296.00 | | -670 935.00 |
DL TOTAL (I) | 1 054 629.00 | 788 144.00 | | 1 054 629.00 |
DS Convertible Bond Issues | 924 797.00 | 927 298.00 | | 924 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 102 075.00 | 135 678.00 | | 102 075.00 |
DY Tax and social security liabilities | 254 448.00 | 254 437.00 | | 254 448.00 |
EB Prepaid income (2) | 208 936.00 | 121 278.00 | | 208 936.00 |
EC TOTAL (IV) | 1 490 336.00 | 1 438 771.00 | | 1 490 336.00 |
EE Grand total (I to V) | 2 544 965.00 | 2 226 915.00 | | 2 544 965.00 |
EG Accrued income and payables due within one year | 559 094.00 | 525 399.00 | | 559 094.00 |
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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 | 1 080 657.00 | 234 820.00 | 1 315 477.00 | 1 080 657.00 |
FJ Net sales | 1 080 657.00 | 234 820.00 | 1 315 477.00 | 1 080 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 707.00 | |
FR Total operating income (I) | | | 2 227 184.00 | |
FW Other purchases and external expenses | | | 386 492.00 | |
FX Taxes, duties, and similar payments | | | 19 984.00 | |
FY Salaries and Wages | | | 1 162 320.00 | |
FZ Social Security Contributions | | | 383 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 071.00 | |
GF Total Operating Expenses (II) | | | 2 971 231.00 | |
GG - OPERATING RESULT (I - II) | | | -744 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 669.00 | |
GU Total financial expenses (VI) | | | 45 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911 537.00 | 993 735.00 | | 911 537.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 5 433.00 | | |
HH Total exceptional expenses (VIII) | | 5 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -5 433.00 | | 5 000.00 |
HK Income tax | -113 781.00 | -134 046.00 | | -113 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 184.00 | 2 081 495.00 | | 2 232 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 119.00 | 3 121 791.00 | | 2 903 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 935.00 | -1 040 296.00 | | -670 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 725 782.00 | | 962 900.00 | 5 725 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 304 458.00 | | 911 537.00 | 5 304 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 450.00 | |
I4 DECREASES Grand Total | | | 6 688 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 215 995.00 | |
IO DECREASES Total including other intangible assets | | | 178 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 815.00 | | | 178 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 059.00 | | 51 363.00 | 216 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 450.00 | | | 26 450.00 |
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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 | 4 645 394.00 | 1 019 071.00 | | 4 645 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 271 912.00 | 1 005 130.00 | | 4 271 912.00 |
PE DEPRECIATION Total including other intangible assets | 178 805.00 | | | 178 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 677.00 | 13 941.00 | | 194 677.00 |
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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 | 924 797.00 | 11 417.00 | 913 380.00 | 924 797.00 |
8A Miscellaneous Loans and Financial Debts | 80.00 | | 80.00 | 80.00 |
8B Suppliers and Related Accounts | 102 075.00 | 84 293.00 | 17 782.00 | 102 075.00 |
8C Staff and Related Accounts | 133 451.00 | 133 451.00 | | 133 451.00 |
8D Social Security and Other Social Organizations | 115 822.00 | 115 822.00 | | 115 822.00 |
8L Deferred income | 208 936.00 | 208 936.00 | | 208 936.00 |
UT Other financial assets | 26 450.00 | | | 26 450.00 |
UX Other trade receivables | 172 665.00 | | | 172 665.00 |
VB VAT | 11 720.00 | | | 11 720.00 |
VM Income taxes | 121 665.00 | | | 121 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 30 971.00 | | | 30 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 471.00 | 337 021.00 | 26 450.00 | 363 471.00 |
VW VAT | 211.00 | 210.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 336.00 | 559 094.00 | 931 242.00 | 1 490 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 269.00 | | | 19 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 856.00 | | | 29 856.00 |
ST Other accounts | 252 408.00 | | | 252 408.00 |
XQ Rental, rental and co-ownership charges | 91 454.00 | | | 91 454.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 12 775.00 | | | 12 775.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 984.00 | | | 19 984.00 |
YY Amount of VAT collected | 216 069.00 | | | 216 069.00 |
YZ Total deductible VAT on goods and services | 87 636.00 | | | 87 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 493.00 | | | 386 493.00 |
