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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 008.00 | 48 272.00 | 33 737.00 | 82 008.00 |
AF Concessions, Patents and Similar Rights | 1 136 008.00 | 731 323.00 | 404 685.00 | 1 136 008.00 |
AH Goodwill | 159 150.00 | 159 150.00 | | 159 150.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 310.00 | 15 851.00 | 2 459.00 | 18 310.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 3 247 720.00 | 1 645 560.00 | 1 602 160.00 | 3 247 720.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 202 009.00 | | 202 009.00 | 202 009.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 224 885.00 | | 224 885.00 | 224 885.00 |
CO Grand total (0 to V) | 3 472 605.00 | 1 645 560.00 | 1 827 045.00 | 3 472 605.00 |
CX Development or Research and Development Expenses | 1 651 899.00 | 490 964.00 | 1 160 935.00 | 1 651 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 370.00 | 718 660.00 | | 804 370.00 |
DB Share, merger, contribution premiums, etc. | 4 427 286.00 | 4 084 446.00 | | 4 427 286.00 |
DH Retained earnings | -4 672 753.00 | -3 857 334.00 | | -4 672 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 236.00 | -815 419.00 | | -1 102 236.00 |
DL TOTAL (I) | -543 333.00 | 130 353.00 | | -543 333.00 |
DN Conditional advances | 1 159 865.00 | 1 382 910.00 | | 1 159 865.00 |
DO TOTAL (II) | 1 159 865.00 | 1 382 910.00 | | 1 159 865.00 |
DP Provisions for Risks | 51 000.00 | 69 316.00 | | 51 000.00 |
DQ Provisions for Expenses | | 16 023.00 | | |
DR TOTAL (IV) | 51 000.00 | 85 339.00 | | 51 000.00 |
DS Convertible Bond Issues | 199 980.00 | 199 980.00 | | 199 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 1 650.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 436.00 | 221 910.00 | | 39 436.00 |
DX Trade payables and related accounts | 757 931.00 | 597 918.00 | | 757 931.00 |
DY Tax and social security liabilities | 158 724.00 | 121 678.00 | | 158 724.00 |
EC TOTAL (IV) | 1 159 513.00 | 1 143 136.00 | | 1 159 513.00 |
EE Grand total (I to V) | 1 827 045.00 | 2 741 738.00 | | 1 827 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 700.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 92 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 051.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 218 992.00 | |
FZ Social Security Contributions | | | 69 909.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 190 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 289.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 316.00 | | | 18 316.00 |
HH Total exceptional expenses (VIII) | 24 866.00 | 54 472.00 | | 24 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -54 472.00 | | -6 550.00 |
HK Income tax | -16 023.00 | 10 068.00 | | -16 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 186.00 | 1 136 703.00 | | 111 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 422.00 | 1 897 682.00 | | 1 213 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102 236.00 | -815 419.00 | | -1 102 236.00 |
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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 | 3 262 537.00 | | | 3 262 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 733 907.00 | | | 1 733 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 3 247 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 733 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 008.00 | | | 1 336 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 427.00 | | | 30 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 1 052 994.00 | 288 490.00 | 12 118.00 | 1 052 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 763.00 | 175 542.00 | | 363 763.00 |
PE DEPRECIATION Total including other intangible assets | 663 870.00 | 110 342.00 | | 663 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 362.00 | 2 606.00 | 12 118.00 | 25 362.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 339.00 | | 34 339.00 | 85 339.00 |
7C Grand total | 85 339.00 | | 34 339.00 | 85 339.00 |
UJ - Exceptional | | | 34 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199 980.00 | 199 980.00 | | 199 980.00 |
8A Miscellaneous Loans and Financial Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
8B Suppliers and Related Accounts | 757 931.00 | 757 931.00 | | 757 931.00 |
8C Staff and Related Accounts | 158 724.00 | 158 724.00 | | 158 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 437.00 | 29 437.00 | | 29 437.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 14 479.00 | | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 166 666.00 | | | 166 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 009.00 | | | 202 009.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 157.00 | 216 965.00 | 192.00 | 217 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 513.00 | 1 159 513.00 | | 1 159 513.00 |
