| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 591.00 | 198 229.00 | 43 362.00 | 241 591.00 |
AR Technical installations, industrial equipment and tools | 43 164.00 | 40 270.00 | 2 893.00 | 43 164.00 |
AT Other tangible assets | 16 143.00 | 7 399.00 | 8 744.00 | 16 143.00 |
BH Other financial assets | 21 043.00 | | 21 043.00 | 21 043.00 |
BJ TOTAL (I) | 1 016 664.00 | 813 641.00 | 203 023.00 | 1 016 664.00 |
BZ Other receivables | 184 155.00 | | 184 155.00 | 184 155.00 |
CD Marketable securities | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
CF Cash and cash equivalents | 161 323.00 | | 161 323.00 | 161 323.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 504 730.00 | | 1 504 730.00 | 1 504 730.00 |
CO Grand total (0 to V) | 2 521 394.00 | 813 641.00 | 1 707 753.00 | 2 521 394.00 |
CX Development or Research and Development Expenses | 694 722.00 | 567 742.00 | 126 980.00 | 694 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 895.00 | 658 086.00 | | 932 895.00 |
DB Share, merger, contribution premiums, etc. | 726 412.00 | 1 221.00 | | 726 412.00 |
DE Statutory or contractual reserves | 435 115.00 | 435 115.00 | | 435 115.00 |
DH Retained earnings | -445 349.00 | -8 372.00 | | -445 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 469.00 | -436 977.00 | | -729 469.00 |
DL TOTAL (I) | 919 605.00 | 649 073.00 | | 919 605.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 638.00 | 19 113.00 | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 052.00 | 140 052.00 | | 400 052.00 |
DX Trade payables and related accounts | 24 096.00 | 33 115.00 | | 24 096.00 |
DY Tax and social security liabilities | 120 361.00 | 29 853.00 | | 120 361.00 |
EC TOTAL (IV) | 558 148.00 | 222 134.00 | | 558 148.00 |
EE Grand total (I to V) | 1 707 753.00 | 1 101 207.00 | | 1 707 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 086.00 | |
FW Other purchases and external expenses | | | 363 930.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 246 301.00 | |
FZ Social Security Contributions | | | 58 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 475.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 877 867.00 | |
GG - OPERATING RESULT (I - II) | | | -874 623.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | 16 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | -155 943.00 | -96 737.00 | | -155 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613.00 | 1 897.00 | | 9 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 082.00 | 438 874.00 | | 739 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 469.00 | -436 977.00 | | -729 469.00 |
| |
| 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 | 1 002 234.00 | | 28 525.00 | 1 002 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 722.00 | | | 694 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 043.00 | |
I4 DECREASES Grand Total | | 14 096.00 | 1 016 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694 722.00 | |
IO DECREASES Total including other intangible assets | | | 241 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 096.00 | 59 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 591.00 | | | 241 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 547.00 | | 13 857.00 | 59 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | 14 669.00 | 6 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 785.00 | 194 952.00 | 14 096.00 | 632 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428 798.00 | 138 944.00 | | 428 798.00 |
PE DEPRECIATION Total including other intangible assets | 150 580.00 | 47 649.00 | | 150 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 407.00 | 8 359.00 | 14 096.00 | 53 407.00 |
| |
| 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 | 400 000.00 | | 215 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8C Staff and Related Accounts | 81 820.00 | 81 820.00 | | 81 820.00 |
8D Social Security and Other Social Organizations | 36 203.00 | 36 203.00 | | 36 203.00 |
UT Other financial assets | 21 043.00 | 21 043.00 | | 21 043.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 17 055.00 | | | 17 055.00 |
VG Loans with a maturity of up to one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VH Loans with a maturity of more than one year at origin | 8 741.00 | 8 741.00 | | 8 741.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 321.00 | | | 50 321.00 |
VM Income taxes | 158 043.00 | | | 158 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | | | 8 915.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 450.00 | 209 450.00 | | 209 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 148.00 | 158 148.00 | 215 000.00 | 558 148.00 |
