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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 | 64 853.00 | 50 034.00 | 14 819.00 | 64 853.00 |
AT Other tangible assets | 3 307.00 | 2 759.00 | 547.00 | 3 307.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 988 293.00 | 1 053 881.00 | 934 412.00 | 1 988 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 822.00 | 36 641.00 | 7 182.00 | 43 822.00 |
BZ Other receivables | 170 195.00 | | 170 195.00 | 170 195.00 |
CF Cash and cash equivalents | 77 355.00 | | 77 355.00 | 77 355.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 292 025.00 | 36 641.00 | 255 384.00 | 292 025.00 |
CO Grand total (0 to V) | 2 280 318.00 | 1 090 522.00 | 1 189 796.00 | 2 280 318.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 1 920 133.00 | 1 001 087.00 | 919 046.00 | 1 920 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 197.00 | 52 197.00 | | 77 197.00 |
DB Share, merger, contribution premiums, etc. | 2 079 222.00 | 2 054 222.00 | | 2 079 222.00 |
DH Retained earnings | -1 346 726.00 | -586 619.00 | | -1 346 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 061.00 | -760 108.00 | | -465 061.00 |
DL TOTAL (I) | 344 632.00 | 759 693.00 | | 344 632.00 |
DP Provisions for Risks | 51 451.00 | 66 058.00 | | 51 451.00 |
DR TOTAL (IV) | 51 451.00 | 66 058.00 | | 51 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 779.00 | 614 723.00 | | 598 779.00 |
DX Trade payables and related accounts | 24 823.00 | 29 846.00 | | 24 823.00 |
DY Tax and social security liabilities | 54 504.00 | 92 832.00 | | 54 504.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 115 386.00 | 178 324.00 | | 115 386.00 |
EC TOTAL (IV) | 793 714.00 | 915 725.00 | | 793 714.00 |
EE Grand total (I to V) | 1 189 796.00 | 1 741 476.00 | | 1 189 796.00 |
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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 | 13 584.00 | | 13 584.00 | 13 584.00 |
FJ Net sales | 13 584.00 | | 13 584.00 | 13 584.00 |
FN Capitalized production | | | 120 615.00 | |
FO Operating subsidies | | | 62 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 500.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 249 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 048.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 201 618.00 | |
FZ Social Security Contributions | | | 47 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 777 504.00 | |
GG - OPERATING RESULT (I - II) | | | -528 361.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 124.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 099.00 | | | 51 099.00 |
HB Exceptional income from capital transactions | 6 591.00 | | | 6 591.00 |
HC Reversals of provisions and transfers of expenses | 51 451.00 | | | 51 451.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 27 758.00 | | | 27 758.00 |
HG Exceptional depreciation and provisions | 11 375.00 | | | 11 375.00 |
HH Total exceptional expenses (VIII) | 27 758.00 | 90.00 | | 27 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 167.00 | -90.00 | | -21 167.00 |
HK Income tax | -50 419.00 | -70 572.00 | | -50 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 907.00 | 486 639.00 | | 292 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 968.00 | 1 246 747.00 | | 757 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 061.00 | -760 108.00 | | -465 061.00 |
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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 | 2 036 481.00 | | 123 354.00 | 2 036 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799 518.00 | | 120 615.00 | 1 799 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 616.00 | | |
I4 DECREASES Grand Total | | 171 541.00 | 1 988 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920 133.00 | |
IO DECREASES Total including other intangible assets | | | 64 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 925.00 | 3 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 360.00 | | 493.00 | 64 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 055.00 | | 1 177.00 | 46 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 547.00 | | 1 069.00 | 126 547.00 |
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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 | 719 180.00 | 370 457.00 | 35 756.00 | 719 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641 314.00 | 359 773.00 | | 641 314.00 |
PE DEPRECIATION Total including other intangible assets | 40 218.00 | 9 816.00 | | 40 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 648.00 | 868.00 | 35 756.00 | 37 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 451.00 | | 51 451.00 | 51 451.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 058.00 | | 14 607.00 | 66 058.00 |
6T Receivables | 70 000.00 | 16 641.00 | 50 000.00 | 70 000.00 |
7B Total provisions for depreciation | 88 550.00 | 16 641.00 | 68 550.00 | 88 550.00 |
7C Grand total | 154 608.00 | 16 641.00 | 83 157.00 | 154 608.00 |
UE of which provisions and reversals: - Operating | | 16 641.00 | 50 000.00 | |
UG - Financial | | | 33 157.00 | |
UJ - Exceptional | | | 51 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598 764.00 | 83 500.00 | 515 264.00 | 598 764.00 |
8B Suppliers and Related Accounts | 24 823.00 | 24 823.00 | | 24 823.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 115 386.00 | 115 386.00 | | 115 386.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
UY Staff and related accounts | 5 620.00 | | | 5 620.00 |
VA Doubtful or disputed receivables | 43 822.00 | | | 43 822.00 |
VB VAT | 5 709.00 | | | 5 709.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 42 750.00 | | | 42 750.00 |
VM Income taxes | 53 497.00 | | | 53 497.00 |
VN Other taxes, similar payments | 97 554.00 | | | 97 554.00 |
VP Miscellaneous | 97 554.00 | | | 97 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 436.00 | | | 13 436.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 670.00 | 214 670.00 | | 214 670.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 714.00 | 278 450.00 | 515 264.00 | 793 714.00 |
