| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 008.00 | 64 673.00 | 17 335.00 | 82 008.00 |
AF Concessions, Patents and Similar Rights | 1 136 008.00 | 831 080.00 | 304 928.00 | 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 |
AT Other tangible assets | 18 310.00 | 17 525.00 | 784.00 | 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 | 1 911 648.00 | 1 336 071.00 | 3 247 720.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 210 521.00 | | 210 521.00 | 210 521.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 233 810.00 | | 233 810.00 | 233 810.00 |
CO Grand total (0 to V) | 3 481 530.00 | 1 911 648.00 | 1 569 881.00 | 3 481 530.00 |
CX Development or Research and Development Expenses | 1 651 899.00 | 639 220.00 | 1 012 679.00 | 1 651 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 370.00 | 804 370.00 | | 864 370.00 |
DB Share, merger, contribution premiums, etc. | 4 427 286.00 | 4 427 286.00 | | 4 427 286.00 |
DH Retained earnings | -6 042 038.00 | -4 672 753.00 | | -6 042 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 721.00 | -1 102 236.00 | | -333 721.00 |
DL TOTAL (I) | -1 084 103.00 | -543 333.00 | | -1 084 103.00 |
DN Conditional advances | 1 159 865.00 | 1 159 865.00 | | 1 159 865.00 |
DO TOTAL (II) | 1 159 865.00 | 1 159 865.00 | | 1 159 865.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DS Convertible Bond Issues | 199 980.00 | 199 980.00 | | 199 980.00 |
DU Loans and Debts from Credit Institutions (3) | 14 258.00 | 3 441.00 | | 14 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 145.00 | 39 436.00 | | 20 145.00 |
DX Trade payables and related accounts | 761 154.00 | 757 931.00 | | 761 154.00 |
DY Tax and social security liabilities | 179 978.00 | 158 724.00 | | 179 978.00 |
EA Other liabilities | 267 603.00 | | | 267 603.00 |
EC TOTAL (IV) | 1 443 119.00 | 1 159 513.00 | | 1 443 119.00 |
EE Grand total (I to V) | 1 569 881.00 | 1 827 045.00 | | 1 569 881.00 |
EG Accrued income and payables due within one year | 1 443 119.00 | | | 1 443 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 216.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 32 852.00 | |
FZ Social Security Contributions | | | 12 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 507.00 | |
GG - OPERATING RESULT (I - II) | | | -330 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 18 316.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 24 866.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -6 550.00 | | -2 544.00 |
HK Income tax | | -16 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 226.00 | 111 186.00 | | 13 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 947.00 | 1 213 422.00 | | 346 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 721.00 | -1 102 236.00 | | -333 721.00 |
| |
| 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 | 3 247 720.00 | | | 3 247 720.00 |
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 | | | 1 495 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 158.00 | | | 1 495 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 310.00 | | | 18 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 329 299.00 | 276 089.00 | 1 605 387.00 | 1 329 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539 236.00 | 164 657.00 | 703 893.00 | 539 236.00 |
PE DEPRECIATION Total including other intangible assets | 774 212.00 | 109 757.00 | 883 969.00 | 774 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 851.00 | 1 674.00 | 17 525.00 | 15 851.00 |
| |
| 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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8B Suppliers and Related Accounts | 761 154.00 | 761 154.00 | | 761 154.00 |
8C Staff and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 133 619.00 | 133 619.00 | | 133 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 603.00 | 267 603.00 | | 267 603.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 14 479.00 | | | 14 479.00 |
VB VAT | 103 527.00 | | | 103 527.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 14 258.00 | 14 258.00 | | 14 258.00 |
VI Group and Associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | | | 6 994.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 592.00 | 225 400.00 | 192.00 | 225 592.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 119.00 | 1 443 119.00 | | 1 443 119.00 |
