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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 | 158 851.00 | 46 409.00 | 112 441.00 | 158 851.00 |
AT Other tangible assets | 2 629.00 | 1 942.00 | 687.00 | 2 629.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 1 178 890.00 | 67 269.00 | 1 111 621.00 | 1 178 890.00 |
BZ Other receivables | 107 873.00 | | 107 873.00 | 107 873.00 |
CF Cash and cash equivalents | 163 643.00 | | 163 643.00 | 163 643.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 278 567.00 | | 278 567.00 | 278 567.00 |
CO Grand total (0 to V) | 1 457 456.00 | 67 269.00 | 1 390 187.00 | 1 457 456.00 |
CX Development or Research and Development Expenses | 1 009 385.00 | 18 917.00 | 990 468.00 | 1 009 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 750.00 | 22 460.00 | | 26 750.00 |
DB Share, merger, contribution premiums, etc. | 1 138 567.00 | 869 355.00 | | 1 138 567.00 |
DH Retained earnings | -460 131.00 | -301 332.00 | | -460 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 341.00 | -158 799.00 | | -194 341.00 |
DL TOTAL (I) | 510 845.00 | 431 684.00 | | 510 845.00 |
DN Conditional advances | 496 443.00 | 326 443.00 | | 496 443.00 |
DO TOTAL (II) | 496 443.00 | 326 443.00 | | 496 443.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 068.00 | | | 113 068.00 |
DX Trade payables and related accounts | 252 466.00 | 113 218.00 | | 252 466.00 |
DY Tax and social security liabilities | 16 406.00 | 9 497.00 | | 16 406.00 |
EC TOTAL (IV) | 382 899.00 | 122 714.00 | | 382 899.00 |
EE Grand total (I to V) | 1 390 187.00 | 880 841.00 | | 1 390 187.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 107 100.00 | |
FQ Other income | | | 363 564.00 | |
FR Total operating income (I) | | | 470 664.00 | |
FW Other purchases and external expenses | | | 550 320.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 92 310.00 | |
FZ Social Security Contributions | | | 16 863.00 | |
GB Operating Expenses - Provisions | | | 22 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 683 712.00 | |
GG - OPERATING RESULT (I - II) | | | -213 048.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266.00 | 361.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 361.00 | | 266.00 |
HK Income tax | -23 570.00 | -72 972.00 | | -23 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 140.00 | 341 109.00 | | 471 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 480.00 | 499 908.00 | | 665 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 341.00 | -158 799.00 | | -194 341.00 |
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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 | 785 258.00 | | | 785 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648 519.00 | | | 648 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 1 178 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 009 385.00 | |
IO DECREASES Total including other intangible assets | | | 158 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 986.00 | | | 126 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 45 435.00 | 23 776.00 | | 45 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 917.00 | | | 18 917.00 |
PE DEPRECIATION Total including other intangible assets | 24 385.00 | 22 024.00 | | 24 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 1 752.00 | | 2 132.00 |
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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 | 110 000.00 | | 44 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 252 466.00 | 252 466.00 | | 252 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 8 025.00 | | | 8 025.00 |
UX Other trade receivables | 107 873.00 | | | 107 873.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 948.00 | 114 923.00 | 8 025.00 | 122 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 899.00 | 272 899.00 | 44 000.00 | 382 899.00 |
