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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 | 31 533.00 | 5 467.00 | 26 067.00 | 31 533.00 |
AT Other tangible assets | 94 237.00 | 15 738.00 | 78 499.00 | 94 237.00 |
BJ TOTAL (I) | 1 291 313.00 | 298 147.00 | 993 166.00 | 1 291 313.00 |
BZ Other receivables | 241 850.00 | | 241 850.00 | 241 850.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 123 061.00 | | 123 061.00 | 123 061.00 |
CJ TOTAL (II) | 365 477.00 | | 365 477.00 | 365 477.00 |
CO Grand total (0 to V) | 1 656 791.00 | 298 147.00 | 1 358 643.00 | 1 656 791.00 |
CX Development or Research and Development Expenses | 1 165 543.00 | 276 943.00 | 888 600.00 | 1 165 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 060.00 | 97 120.00 | | 98 060.00 |
DB Share, merger, contribution premiums, etc. | 1 987 936.00 | 1 948 174.00 | | 1 987 936.00 |
DH Retained earnings | -268 278.00 | | | -268 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 217.00 | -268 278.00 | | -471 217.00 |
DL TOTAL (I) | 1 346 501.00 | 1 777 016.00 | | 1 346 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 82.00 | | 390.00 |
DX Trade payables and related accounts | 9 655.00 | 11 615.00 | | 9 655.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EA Other liabilities | 4.00 | 424.00 | | 4.00 |
EC TOTAL (IV) | 12 142.00 | 15 279.00 | | 12 142.00 |
EE Grand total (I to V) | 1 358 643.00 | 1 792 296.00 | | 1 358 643.00 |
EG Accrued income and payables due within one year | 12 142.00 | 1 735 767.00 | | 12 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 267 998.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 13 536.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 140.00 | |
GG - OPERATING RESULT (I - II) | | | -516 139.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -35 706.00 | -51 427.00 | | -35 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220.00 | 3 174.00 | | 9 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 437.00 | 271 451.00 | | 480 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 217.00 | -268 278.00 | | -471 217.00 |
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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 | 973 716.00 | | | 973 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 888 501.00 | | | 888 501.00 |
I4 DECREASES Grand Total | | | 1 291 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165 543.00 | |
IO DECREASES Total including other intangible assets | | | 31 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 714.00 | | | 80 714.00 |
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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 | 67 676.00 | 230 471.00 | | 67 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 764.00 | 213 179.00 | | 63 764.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 5 052.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 12 241.00 | | 3 497.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 850.00 | 241 850.00 | | 241 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142.00 | 12 142.00 | | 12 142.00 |
