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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 361 883.00 | 280 865.00 | 81 018.00 | 361 883.00 |
AF Concessions, Patents and Similar Rights | 45 530.00 | 8 845.00 | 36 685.00 | 45 530.00 |
AJ Other Intangible Assets | 6 316.00 | | 6 316.00 | 6 316.00 |
AT Other tangible assets | 26 722.00 | 23 483.00 | 3 239.00 | 26 722.00 |
BH Other financial assets | 34 605.00 | | 34 605.00 | 34 605.00 |
BJ TOTAL (I) | 3 431 888.00 | 2 563 351.00 | 868 537.00 | 3 431 888.00 |
BT Goods | 54 790.00 | | 54 790.00 | 54 790.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 178 240.00 | 30 089.00 | 148 151.00 | 178 240.00 |
BZ Other receivables | 186 378.00 | | 186 378.00 | 186 378.00 |
CF Cash and cash equivalents | 1 077 735.00 | | 1 077 735.00 | 1 077 735.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 1 514 837.00 | 30 089.00 | 1 484 748.00 | 1 514 837.00 |
CO Grand total (0 to V) | 4 946 724.00 | 2 593 440.00 | 2 353 284.00 | 4 946 724.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | 2 919 831.00 | 2 250 158.00 | 669 673.00 | 2 919 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 618.00 | 505 588.00 | | 1 164 618.00 |
DB Share, merger, contribution premiums, etc. | 5 073.00 | 7 222 702.00 | | 5 073.00 |
DF Regulated reserves (1) | 807 496.00 | | | 807 496.00 |
DH Retained earnings | | -7 590 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 502.00 | -1 541 804.00 | | -1 665 502.00 |
DL TOTAL (I) | 311 685.00 | -1 403 858.00 | | 311 685.00 |
DS Convertible Bond Issues | 1 033 009.00 | 2 648 454.00 | | 1 033 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 001.00 | 628 133.00 | | 514 001.00 |
DX Trade payables and related accounts | 171 210.00 | 114 081.00 | | 171 210.00 |
DY Tax and social security liabilities | 192 233.00 | 168 502.00 | | 192 233.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EB Prepaid income (2) | 130 232.00 | 139 952.00 | | 130 232.00 |
EC TOTAL (IV) | 2 041 599.00 | 3 699 122.00 | | 2 041 599.00 |
EE Grand total (I to V) | 2 353 284.00 | 2 295 264.00 | | 2 353 284.00 |
EG Accrued income and payables due within one year | 609 590.00 | 3 699 122.00 | | 609 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 861.00 | | 242 861.00 | 242 861.00 |
FJ Net sales | 242 861.00 | | 242 861.00 | 242 861.00 |
FN Capitalized production | | | 428 155.00 | |
FO Operating subsidies | | | 15 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 288.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 911 124.00 | |
FS Purchases of goods (including customs duties) | | | 14 960.00 | |
FT Inventory change (goods) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 735 720.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 507 708.00 | |
FZ Social Security Contributions | | | 217 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 089.00 | |
GE Other Expenses | | | 219 823.00 | |
GF Total Operating Expenses (II) | | | 2 109 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 398.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 562 788.00 | |
GU Total financial expenses (VI) | | | 562 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 243.00 | 22 886.00 | | 243.00 |
HD Total exceptional income (VII) | 1 031.00 | 22 886.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 7 125.00 | 60.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | 343.00 | 20 445.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 20 505.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | 2 381.00 | | -6 437.00 |
HK Income tax | -99 085.00 | -88 621.00 | | -99 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 192.00 | 837 440.00 | | 915 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 694.00 | 2 379 244.00 | | 2 580 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 502.00 | -1 541 804.00 | | -1 665 502.00 |
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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 | 3 043 715.00 | | 441 584.00 | 3 043 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 853 559.00 | | 428 155.00 | 2 853 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 71 605.00 | |
I4 DECREASES Grand Total | | 53 412.00 | 3 431 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281 714.00 | |
IO DECREASES Total including other intangible assets | | | 51 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 069.00 | 26 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 846.00 | | | 51 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 384.00 | | 2 407.00 | 77 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 926.00 | | 11 022.00 | 60 926.00 |
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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 | 2 242 136.00 | 374 284.00 | 53 069.00 | 2 242 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 162 206.00 | 368 817.00 | | 2 162 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | 1 166.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 251.00 | 4 301.00 | 53 069.00 | 72 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 770.00 | | 770.00 | 770.00 |
6T Receivables | 79 303.00 | 30 089.00 | 79 303.00 | 79 303.00 |
6X Other provisions for depreciation | 139 260.00 | | 139 260.00 | 139 260.00 |
7B Total provisions for depreciation | 218 640.00 | 30 089.00 | 218 640.00 | 218 640.00 |
7C Grand total | 218 640.00 | 30 089.00 | 218 640.00 | 218 640.00 |
UE of which provisions and reversals: - Operating | | 30 089.00 | 218 640.00 | |
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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 | 1 033 009.00 | | | 1 033 009.00 |
8A Miscellaneous Loans and Financial Debts | 399 000.00 | | 319 000.00 | 399 000.00 |
8B Suppliers and Related Accounts | 171 210.00 | 171 210.00 | | 171 210.00 |
8C Staff and Related Accounts | 76 675.00 | 76 675.00 | | 76 675.00 |
8D Social Security and Other Social Organizations | 78 453.00 | 78 453.00 | | 78 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 130 232.00 | 130 232.00 | | 130 232.00 |
UT Other financial assets | 34 605.00 | | | 34 605.00 |
UX Other trade receivables | 142 160.00 | | | 142 160.00 |
VA Doubtful or disputed receivables | 36 080.00 | | | 36 080.00 |
VB VAT | 76 179.00 | | | 76 179.00 |
VC Group and associates | 1 214.00 | | | 1 214.00 |
VI Group and Associates | 115 001.00 | 115 001.00 | | 115 001.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 102 423.00 | | | 102 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562.00 | | | 6 562.00 |
VS Prepaid expenses | 15 993.00 | | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 217.00 | 379 398.00 | 35 819.00 | 415 217.00 |
VW VAT | 30 270.00 | 30 270.00 | | 30 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 599.00 | 609 590.00 | 319 000.00 | 2 041 599.00 |
