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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 | 266 956.00 | 63 490.00 | 203 466.00 | 266 956.00 |
AJ Other Intangible Assets | 13 133.00 | | 13 133.00 | 13 133.00 |
AR Technical installations, industrial equipment and tools | 37 762.00 | 7 091.00 | 30 671.00 | 37 762.00 |
AT Other tangible assets | 10 728.00 | 3 245.00 | 7 484.00 | 10 728.00 |
BH Other financial assets | 27 087.00 | | 27 087.00 | 27 087.00 |
BJ TOTAL (I) | 3 547 931.00 | 860 886.00 | 2 687 046.00 | 3 547 931.00 |
BZ Other receivables | 52 141.00 | | 52 141.00 | 52 141.00 |
CF Cash and cash equivalents | 504 304.00 | | 504 304.00 | 504 304.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 571 933.00 | | 571 933.00 | 571 933.00 |
CO Grand total (0 to V) | 4 119 865.00 | 860 886.00 | 3 258 979.00 | 4 119 865.00 |
CS Evaluated investments - equity method | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CX Development or Research and Development Expenses | 1 192 264.00 | 787 060.00 | 405 204.00 | 1 192 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 714 021.00 | 4 304 857.00 | | 4 714 021.00 |
DB Share, merger, contribution premiums, etc. | 113 232.00 | 72 315.00 | | 113 232.00 |
DH Retained earnings | -1 693 487.00 | -764 896.00 | | -1 693 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 956.00 | -928 591.00 | | -1 370 956.00 |
DL TOTAL (I) | 1 762 809.00 | 2 683 685.00 | | 1 762 809.00 |
DP Provisions for Risks | 25 386.00 | 25 386.00 | | 25 386.00 |
DR TOTAL (IV) | 25 386.00 | 25 386.00 | | 25 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 899.00 | 695 372.00 | | 1 232 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | | | 5 975.00 |
DX Trade payables and related accounts | 209 380.00 | 108 390.00 | | 209 380.00 |
DY Tax and social security liabilities | 14 446.00 | 28 475.00 | | 14 446.00 |
EA Other liabilities | 8 083.00 | 40 262.00 | | 8 083.00 |
EC TOTAL (IV) | 1 470 783.00 | 872 498.00 | | 1 470 783.00 |
EE Grand total (I to V) | 3 258 979.00 | 3 581 570.00 | | 3 258 979.00 |
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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 | | | 4 526.00 | |
FR Total operating income (I) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 954 534.00 | |
FX Taxes, duties, and similar payments | | | 20 313.00 | |
FY Salaries and Wages | | | 110 944.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GB Operating Expenses - Provisions | | | 222 565.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 324 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 933.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 51 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 922.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 862.00 | | |
HK Income tax | | -40 314.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 956.00 | -928 591.00 | | -1 370 956.00 |
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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 | 3 480 579.00 | | | 3 480 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 264.00 | | | 1 192 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 087.00 | |
I4 DECREASES Grand Total | | | 3 547 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192 264.00 | |
IO DECREASES Total including other intangible assets | | | 280 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 321.00 | | | 256 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344.00 | | | 4 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 650.00 | | | 2 027 650.00 |
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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 | 638 321.00 | 222 565.00 | | 638 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596 645.00 | 190 415.00 | | 596 645.00 |
PE DEPRECIATION Total including other intangible assets | 40 648.00 | 22 843.00 | | 40 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 9 308.00 | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 386.00 | | | 25 386.00 |
7C Grand total | 25 386.00 | | | 25 386.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 209 380.00 | 209 380.00 | | 209 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 27 087.00 | | | 27 087.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 1 232 500.00 | 81 250.00 | 976 250.00 | 1 232 500.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VS Prepaid expenses | 15 488.00 | | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 716.00 | 67 629.00 | 27 087.00 | 94 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 783.00 | 319 533.00 | 976 250.00 | 1 470 783.00 |
