| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189 374.00 | 137 557.00 | 51 817.00 | 189 374.00 |
AF Concessions, Patents and Similar Rights | 14 154.00 | 11 570.00 | 2 584.00 | 14 154.00 |
AT Other tangible assets | 88 441.00 | 65 341.00 | 23 101.00 | 88 441.00 |
BB Receivables related to investments | 79 547.00 | | 79 547.00 | 79 547.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 8 050 822.00 | 4 338 618.00 | 3 712 204.00 | 8 050 822.00 |
BX Customers and related accounts | 452 866.00 | 2 000.00 | 450 866.00 | 452 866.00 |
BZ Other receivables | 316 731.00 | | 316 731.00 | 316 731.00 |
CD Marketable securities | 231 951.00 | 279.00 | 231 672.00 | 231 951.00 |
CF Cash and cash equivalents | 289 437.00 | | 289 437.00 | 289 437.00 |
CH Prepaid expenses | 66 303.00 | | 66 303.00 | 66 303.00 |
CJ TOTAL (II) | 1 357 288.00 | 2 279.00 | 1 355 008.00 | 1 357 288.00 |
CN Currency translation adjustments (V) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 9 409 669.00 | 4 340 897.00 | 5 068 772.00 | 9 409 669.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 21 705.00 | | 21 705.00 | 21 705.00 |
CX Development or Research and Development Expenses | 7 642 296.00 | 4 124 151.00 | 3 518 145.00 | 7 642 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 032.00 | 1 636 385.00 | | 2 034 032.00 |
DB Share, merger, contribution premiums, etc. | 6 629 718.00 | 5 476 542.00 | | 6 629 718.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 56 490.00 | 56 490.00 | | 56 490.00 |
DH Retained earnings | -4 479 019.00 | -2 774 322.00 | | -4 479 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366 387.00 | -1 704 697.00 | | -2 366 387.00 |
DJ Investment subsidies | 154 377.00 | 274 127.00 | | 154 377.00 |
DK Regulated provisions | 383 477.00 | 475 459.00 | | 383 477.00 |
DL TOTAL (I) | 2 455 188.00 | 3 482 484.00 | | 2 455 188.00 |
DN Conditional advances | 730 000.00 | 730 000.00 | | 730 000.00 |
DO TOTAL (II) | 730 000.00 | 730 000.00 | | 730 000.00 |
DP Provisions for Risks | 1 560.00 | 1 599.00 | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | 1 599.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 656 067.00 | 750 690.00 | | 656 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 139.00 | 566 897.00 | | 497 139.00 |
DX Trade payables and related accounts | 105 122.00 | 61 135.00 | | 105 122.00 |
DY Tax and social security liabilities | 196 448.00 | 213 297.00 | | 196 448.00 |
EA Other liabilities | 3 357.00 | 1 874.00 | | 3 357.00 |
EB Prepaid income (2) | 401 745.00 | 41 334.00 | | 401 745.00 |
EC TOTAL (IV) | 1 860 605.00 | 1 644 548.00 | | 1 860 605.00 |
ED (V) | 21 419.00 | 5 785.00 | | 21 419.00 |
EE Grand total (I to V) | 5 068 772.00 | 5 864 416.00 | | 5 068 772.00 |
EG Accrued income and payables due within one year | 1 153 850.00 | 568 617.00 | | 1 153 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 817.00 | 796 509.00 | 893 326.00 | 96 817.00 |
FJ Net sales | 96 817.00 | 796 509.00 | 893 326.00 | 96 817.00 |
FN Capitalized production | | | 792 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 739 310.00 | |
FW Other purchases and external expenses | | | 1 098 946.00 | |
FX Taxes, duties, and similar payments | | | 82 763.00 | |
FY Salaries and Wages | | | 1 552 875.00 | |
FZ Social Security Contributions | | | 302 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 55 163.00 | |
GF Total Operating Expenses (II) | | | 4 545 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 806 635.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 599.00 | |
GN Positive exchange differences | | | 34 852.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 36 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 839.00 | |
GR Interest and similar expenses | | | 64 035.00 | |
GS Negative differences of foreign exchange | | | 9 086.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 74 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 992.00 | 119 750.00 | | 119 992.00 |
HC Reversals of provisions and transfers of expenses | 91 983.00 | 5.00 | | 91 983.00 |
HD Total exceptional income (VII) | 211 974.00 | 119 755.00 | | 211 974.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 190.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 768.00 | 119 565.00 | | 211 768.00 |
HK Income tax | -266 679.00 | -544 403.00 | | -266 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 063.00 | 1 716 075.00 | | 1 988 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 450.00 | 3 420 772.00 | | 4 354 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366 387.00 | -1 704 697.00 | | -2 366 387.00 |
| |
| 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 | 7 252 472.00 | | 808 567.00 | 7 252 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 043 596.00 | | 792 729.00 | 7 043 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 557.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 8 050 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 656.00 | 7 831 670.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 88 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 874.00 | | 280.00 | 13 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 064.00 | | 12 938.00 | 81 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 937.00 | | 2 620.00 | 113 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 897 432.00 | 1 451 402.00 | 10 216.00 | 2 897 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 833 847.00 | 1 432 517.00 | 4 656.00 | 2 833 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 2 568.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 584.00 | 16 317.00 | 5 561.00 | 54 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 475 459.00 | | 91 983.00 | 475 459.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 599.00 | 1 560.00 | 1 599.00 | 1 599.00 |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | | 279.00 | | |
7B Total provisions for depreciation | | 2 279.00 | | |
7C Grand total | 477 058.00 | 3 839.00 | 93 582.00 | 477 058.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 1 839.00 | 1 599.00 | |
UJ - Exceptional | | | 91 983.00 | |
| |
| 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 | 443 611.00 | 189 077.00 | 254 534.00 | 443 611.00 |
8B Suppliers and Related Accounts | 105 122.00 | 105 122.00 | | 105 122.00 |
8C Staff and Related Accounts | 89 125.00 | 89 125.00 | | 89 125.00 |
8D Social Security and Other Social Organizations | 79 535.00 | 79 535.00 | | 79 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 401 745.00 | 401 745.00 | | 401 745.00 |
UL Receivables related to investments | 79 547.00 | | | 79 547.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
UX Other trade receivables | 450 466.00 | | | 450 466.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 15 814.00 | | | 15 814.00 |
VH Loans with a maturity of more than one year at origin | 656 406.00 | 204 573.00 | 451 833.00 | 656 406.00 |
VI Group and Associates | 53 528.00 | 53 528.00 | | 53 528.00 |
VJ Loans taken out during the year | 1 500 006.00 | | | 1 500 006.00 |
VK Loans repaid during the year | 1 563 466.00 | | | 1 563 466.00 |
VM Income taxes | 293 219.00 | | | 293 219.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 474.00 | 25 474.00 | | 25 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | | | 5 564.00 |
VS Prepaid expenses | 66 303.00 | | | 66 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 752.00 | 835 899.00 | 94 853.00 | 930 752.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 217.00 | 1 153 850.00 | 706 367.00 | 1 860 217.00 |
