| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 252.00 | 13 744.00 | 17 508.00 | 31 252.00 |
AT Other tangible assets | 1 891.00 | 935.00 | 956.00 | 1 891.00 |
BJ TOTAL (I) | 486 242.00 | 14 679.00 | 471 563.00 | 486 242.00 |
BZ Other receivables | 127 065.00 | | 127 065.00 | 127 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 127 120.00 | | 127 120.00 | 127 120.00 |
CO Grand total (0 to V) | 613 362.00 | 14 679.00 | 598 683.00 | 613 362.00 |
CX Development or Research and Development Expenses | 453 099.00 | | 453 099.00 | 453 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -111 180.00 | -52 306.00 | | -111 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 191.00 | -58 874.00 | | 42 191.00 |
DK Regulated provisions | | 43 088.00 | | |
DL TOTAL (I) | 281 011.00 | 281 908.00 | | 281 011.00 |
DT Other Bond Issues | 209 184.00 | 203 944.00 | | 209 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | 7 651.00 | | 4 871.00 |
DX Trade payables and related accounts | 64 475.00 | 23 163.00 | | 64 475.00 |
DY Tax and social security liabilities | 17 035.00 | 16 415.00 | | 17 035.00 |
EA Other liabilities | 19 121.00 | 28 374.00 | | 19 121.00 |
EC TOTAL (IV) | 317 672.00 | 279 549.00 | | 317 672.00 |
EE Grand total (I to V) | 598 683.00 | 561 458.00 | | 598 683.00 |
EG Accrued income and payables due within one year | 108 488.00 | 75 605.00 | | 108 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 237 654.00 | |
FR Total operating income (I) | | | 237 655.00 | |
FW Other purchases and external expenses | | | 189 482.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 70 538.00 | |
FZ Social Security Contributions | | | 28 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 907.00 | |
GG - OPERATING RESULT (I - II) | | | -56 252.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 088.00 | | | 43 088.00 |
HD Total exceptional income (VII) | 43 088.00 | | | 43 088.00 |
HG Exceptional depreciation and provisions | | 43 088.00 | | |
HH Total exceptional expenses (VIII) | | 43 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 088.00 | -43 088.00 | | 43 088.00 |
HK Income tax | -58 597.00 | -48 767.00 | | -58 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 742.00 | 155 511.00 | | 282 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 550.00 | 214 385.00 | | 240 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 191.00 | -58 874.00 | | 42 191.00 |
| |
| 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 | 248 588.00 | | 237 654.00 | 248 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 445.00 | | 237 654.00 | 215 445.00 |
I4 DECREASES Grand Total | | | 486 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453 099.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 129.00 | 4 550.00 | | 10 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | 4 093.00 | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 457.00 | | 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 089.00 | | 43 089.00 | 43 089.00 |
7C Grand total | 43 089.00 | | 43 089.00 | 43 089.00 |
UE of which provisions and reversals: - Operating | | | 43 089.00 | |
| |
| 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 | 64 476.00 | 64 476.00 | | 64 476.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 701.00 | | | 18 701.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VM Income taxes | 107 364.00 | | | 107 364.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 120.00 | 127 120.00 | | 127 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 672.00 | 108 488.00 | 209 184.00 | 317 672.00 |
