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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AJ Other Intangible Assets | 1 932 743.00 | | 1 932 743.00 | 1 932 743.00 |
AR Technical installations, industrial equipment and tools | 126 812.00 | 24 152.00 | 102 660.00 | 126 812.00 |
AT Other tangible assets | 5 911.00 | 2 311.00 | 3 600.00 | 5 911.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 11 810 042.00 | 3 309 193.00 | 8 500 849.00 | 11 810 042.00 |
BL Raw materials, supplies | 93 312.00 | | 93 312.00 | 93 312.00 |
BX Customers and related accounts | 282 042.00 | | 282 042.00 | 282 042.00 |
BZ Other receivables | 2 524 265.00 | | 2 524 265.00 | 2 524 265.00 |
CD Marketable securities | 4 899 992.00 | | 4 899 992.00 | 4 899 992.00 |
CF Cash and cash equivalents | 2 076 744.00 | | 2 076 744.00 | 2 076 744.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 9 786 874.00 | | 9 786 874.00 | 9 786 874.00 |
CO Grand total (0 to V) | 21 596 915.00 | 3 309 193.00 | 18 287 722.00 | 21 596 915.00 |
CU Other investments | 35 107.00 | | 35 107.00 | 35 107.00 |
CX Development or Research and Development Expenses | 9 706 041.00 | 3 279 678.00 | 6 426 363.00 | 9 706 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 569.00 | 120 000.00 | | 388 569.00 |
DB Share, merger, contribution premiums, etc. | 7 325 173.00 | | | 7 325 173.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 990 530.00 | 3 990 530.00 | | 3 990 530.00 |
DH Retained earnings | -682 376.00 | | | -682 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 708.00 | -682 376.00 | | -1 364 708.00 |
DL TOTAL (I) | 9 669 188.00 | 3 440 154.00 | | 9 669 188.00 |
DP Provisions for Risks | 614 000.00 | 374 000.00 | | 614 000.00 |
DR TOTAL (IV) | 614 000.00 | 374 000.00 | | 614 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 894.00 | 248 092.00 | | 59 894.00 |
DX Trade payables and related accounts | 7 650 904.00 | 8 538 464.00 | | 7 650 904.00 |
DY Tax and social security liabilities | 263 736.00 | 310 996.00 | | 263 736.00 |
EB Prepaid income (2) | 30 000.00 | 93 122.00 | | 30 000.00 |
EC TOTAL (IV) | 8 004 535.00 | 9 190 675.00 | | 8 004 535.00 |
EE Grand total (I to V) | 18 287 722.00 | 13 004 828.00 | | 18 287 722.00 |
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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 | 260 035.00 | 67 960.00 | 327 995.00 | 260 035.00 |
FJ Net sales | 260 035.00 | 67 960.00 | 327 995.00 | 260 035.00 |
FN Capitalized production | | | 1 932 743.00 | |
FO Operating subsidies | | | 385 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 974.00 | |
FQ Other income | | | 1 061 329.00 | |
FR Total operating income (I) | | | 3 728 164.00 | |
FV Inventory change (raw materials and supplies) | | | -93 312.00 | |
FW Other purchases and external expenses | | | 1 388 072.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 1 288 755.00 | |
FZ Social Security Contributions | | | 307 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 221 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 485.00 | |
GL Other interest and similar income | | | 75 198.00 | |
GN Positive exchange differences | | | 2 832.00 | |
GP Total financial income (V) | | | 78 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 123.00 | |
GR Interest and similar expenses | | | -52 127.00 | |
GS Negative differences of foreign exchange | | | 1 380.00 | |
GU Total financial expenses (VI) | | | -50 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 194.00 | 5 213 088.00 | | 3 806 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 902.00 | 5 895 463.00 | | 5 170 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 708.00 | -682 376.00 | | -1 364 708.00 |
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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 | 9 774 849.00 | | 5 048 887.00 | 9 774 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 692 347.00 | | 3 013 694.00 | 6 692 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 482.00 | |
I4 DECREASES Grand Total | | 3 013 694.00 | 11 810 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 706 041.00 | |
IO DECREASES Total including other intangible assets | | 3 013 694.00 | 1 935 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 747.00 | | 1 932 743.00 | 3 016 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 648.00 | | 102 075.00 | 30 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 107.00 | | 375.00 | 35 107.00 |
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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 | 1 345 574.00 | 1 963 619.00 | | 1 345 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 338 469.00 | 1 941 209.00 | | 1 338 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 763.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 21 648.00 | | 4 815.00 |
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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 | 374 000.00 | 240 000.00 | | 374 000.00 |
7B Total provisions for depreciation | | 28 123.00 | | |
7C Grand total | 374 000.00 | 240 000.00 | | 374 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 650 904.00 | 1 242 432.00 | 6 408 472.00 | 7 650 904.00 |
8C Staff and Related Accounts | 71 376.00 | 71 376.00 | | 71 376.00 |
8D Social Security and Other Social Organizations | 127 625.00 | 127 625.00 | | 127 625.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 282 042.00 | | | 282 042.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 244 033.00 | | | 244 033.00 |
VC Group and associates | 477 842.00 | | | 477 842.00 |
VH Loans with a maturity of more than one year at origin | 59 894.00 | 34 894.00 | 25 000.00 | 59 894.00 |
VM Income taxes | 1 061 299.00 | | | 1 061 299.00 |
VN Other taxes, similar payments | 17 211.00 | | | 17 211.00 |
VP Miscellaneous | 694 000.00 | | | 694 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 866.00 | 16 866.00 | | 16 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | | | 29 525.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 513.00 | 2 810 138.00 | 375.00 | 2 810 513.00 |
VW VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 535.00 | 1 571 063.00 | 6 433 472.00 | 8 004 535.00 |
