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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 | 876 781.00 | 876 781.00 | | 876 781.00 |
AT Other tangible assets | 125 761.00 | 125 761.00 | | 125 761.00 |
AV Fixed assets in progress | 702 821.00 | 702 821.00 | | 702 821.00 |
BJ TOTAL (I) | 136 491 391.00 | 127 761 991.00 | 8 729 400.00 | 136 491 391.00 |
BR Intermediate and finished products | 5 379 294.00 | | 5 379 294.00 | 5 379 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 515 031.00 | 83 594 770.00 | 5 920 261.00 | 89 515 031.00 |
CF Cash and cash equivalents | 310 343.00 | | 310 343.00 | 310 343.00 |
CJ TOTAL (II) | 95 204 668.00 | 83 594 770.00 | 11 609 898.00 | 95 204 668.00 |
CN Currency translation adjustments (V) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 231 697 130.00 | 211 356 761.00 | 20 340 369.00 | 231 697 130.00 |
CX Development or Research and Development Expenses | 134 786 028.00 | 126 056 628.00 | 8 729 400.00 | 134 786 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -98 243 395.00 | -74 475 499.00 | | -98 243 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 295 366.00 | -23 767 896.00 | | -10 295 366.00 |
DL TOTAL (I) | -108 501 761.00 | -98 206 395.00 | | -108 501 761.00 |
DP Provisions for Risks | 5 444 964.00 | 1 093 130.00 | | 5 444 964.00 |
DR TOTAL (IV) | 5 444 964.00 | 1 093 130.00 | | 5 444 964.00 |
DX Trade payables and related accounts | 277 956.00 | 5 040.00 | | 277 956.00 |
DY Tax and social security liabilities | | 116 223.00 | | |
EA Other liabilities | 123 114 189.00 | 117 977 097.00 | | 123 114 189.00 |
EC TOTAL (IV) | 123 392 145.00 | 118 098 360.00 | | 123 392 145.00 |
ED (V) | 5 021.00 | 1 790.00 | | 5 021.00 |
EE Grand total (I to V) | 20 340 369.00 | 20 986 885.00 | | 20 340 369.00 |
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| 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 | | | 1 667 510.00 | |
FQ Other income | | | -5 379 294.00 | |
FR Total operating income (I) | | | -3 711 784.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676 472.00 | |
FW Other purchases and external expenses | | | 1 078 814.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | -35 233.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GB Operating Expenses - Provisions | | | 664 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 634 754.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 1 687 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 399 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GN Positive exchange differences | | | 67 896.00 | |
GP Total financial income (V) | | | 68 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071.00 | |
GR Interest and similar expenses | | | 4 902 080.00 | |
GS Negative differences of foreign exchange | | | 45 644.00 | |
GU Total financial expenses (VI) | | | 4 948 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 280 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 15 829.00 | 888 050.00 | | 15 829.00 |
HH Total exceptional expenses (VIII) | 15 829.00 | 888 050.00 | | 15 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 346.00 | -888 050.00 | | -15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 642 994.00 | 12 655 400.00 | | -3 642 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 373.00 | 36 423 296.00 | | 6 652 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 295 366.00 | -23 767 896.00 | | -10 295 366.00 |
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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 | 135 810 283.00 | | | 135 810 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 121 553.00 | | | 134 121 553.00 |
I4 DECREASES Grand Total | | | 136 491 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 786 028.00 | |
IO DECREASES Total including other intangible assets | | | 876 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 781.00 | | | 876 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 949.00 | | | 811 949.00 |
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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 | 1 002 542.00 | | | 1 002 542.00 |
PE DEPRECIATION Total including other intangible assets | 876 781.00 | | | 876 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 761.00 | | | 125 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 093 130.00 | 4 635 825.00 | 283 992.00 | 1 093 130.00 |
6A on fixed assets – intangible | 125 392 154.00 | 664 475.00 | | 125 392 154.00 |
6E on fixed assets – tangible | 686 188.00 | 16 633.00 | | 686 188.00 |
6N Inventories and work in progress | 702 821.00 | | 702 821.00 | 702 821.00 |
6X Other provisions for depreciation | 83 594 769.00 | | | 83 594 769.00 |
7B Total provisions for depreciation | 210 375 932.00 | 681 108.00 | 702 821.00 | 210 375 932.00 |
7C Grand total | 211 469 062.00 | 5 316 933.00 | 986 813.00 | 211 469 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 956.00 | 277 956.00 | | 277 956.00 |
UY Staff and related accounts | 30 033.00 | | | 30 033.00 |
UZ Social Security, other social security organizations | 7 092.00 | | | 7 092.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VI Group and Associates | 123 114 189.00 | 123 114 189.00 | | 123 114 189.00 |
VP Miscellaneous | 61 416.00 | | | 61 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 414 370.00 | | | 89 414 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 515 031.00 | 89 515 031.00 | | 89 515 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 392 145.00 | 123 392 145.00 | | 123 392 145.00 |
