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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
AJ Other Intangible Assets | 408 226.00 | | 408 226.00 | 408 226.00 |
AT Other tangible assets | 148 960.00 | 135 315.00 | 13 645.00 | 148 960.00 |
BH Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BJ TOTAL (I) | 7 407 294.00 | 4 415 398.00 | 2 991 895.00 | 7 407 294.00 |
BT Goods | 35 606.00 | 15 492.00 | 20 114.00 | 35 606.00 |
BX Customers and related accounts | 259 964.00 | | 259 964.00 | 259 964.00 |
BZ Other receivables | 1 036 279.00 | | 1 036 279.00 | 1 036 279.00 |
CD Marketable securities | 186 537.00 | | 186 537.00 | 186 537.00 |
CF Cash and cash equivalents | 138 561.00 | | 138 561.00 | 138 561.00 |
CH Prepaid expenses | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 1 676 024.00 | 15 492.00 | 1 660 532.00 | 1 676 024.00 |
CN Currency translation adjustments (V) | 9 805.00 | | 9 805.00 | 9 805.00 |
CO Grand total (0 to V) | 9 093 123.00 | 4 430 890.00 | 4 662 233.00 | 9 093 123.00 |
CU Other investments | 9 078.00 | | 9 078.00 | 9 078.00 |
CX Development or Research and Development Expenses | 6 729 511.00 | 4 218 804.00 | 2 510 707.00 | 6 729 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 753.00 | 500 000.00 | | 555 753.00 |
DB Share, merger, contribution premiums, etc. | 4 770.00 | 4 770.00 | | 4 770.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 250 695.00 | 2 250 695.00 | | 2 250 695.00 |
DH Retained earnings | -190 963.00 | 342 708.00 | | -190 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 812.00 | -533 671.00 | | -1 032 812.00 |
DJ Investment subsidies | 512 890.00 | 435 452.00 | | 512 890.00 |
DL TOTAL (I) | 2 150 333.00 | 3 049 954.00 | | 2 150 333.00 |
DN Conditional advances | 1 117 506.00 | 943 686.00 | | 1 117 506.00 |
DO TOTAL (II) | 1 117 506.00 | 943 686.00 | | 1 117 506.00 |
DP Provisions for Risks | 9 805.00 | | | 9 805.00 |
DQ Provisions for Expenses | 305 816.00 | 282 063.00 | | 305 816.00 |
DR TOTAL (IV) | 315 621.00 | 282 063.00 | | 315 621.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 390.00 | 87 129.00 | | 124 390.00 |
DX Trade payables and related accounts | 107 246.00 | 193 414.00 | | 107 246.00 |
DY Tax and social security liabilities | 425 526.00 | 388 721.00 | | 425 526.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 12 611.00 | 17 597.00 | | 12 611.00 |
EC TOTAL (IV) | 1 078 772.00 | 1 086 862.00 | | 1 078 772.00 |
EE Grand total (I to V) | 4 662 233.00 | 5 362 565.00 | | 4 662 233.00 |
EI Including equity loans | 124 390.00 | | | 124 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 700.00 | 9 903.00 | 24 603.00 | 14 700.00 |
FG Production sold - services | 712 743.00 | 373 511.00 | 1 086 254.00 | 712 743.00 |
FJ Net sales | 727 443.00 | 383 414.00 | 1 110 857.00 | 727 443.00 |
FN Capitalized production | | | 1 471 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 394.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 597 846.00 | |
FS Purchases of goods (including customs duties) | | | 35 579.00 | |
FT Inventory change (goods) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 446 060.00 | |
FX Taxes, duties, and similar payments | | | 72 432.00 | |
FY Salaries and Wages | | | 1 732 032.00 | |
FZ Social Security Contributions | | | 782 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 753.00 | |
GE Other Expenses | | | 48 276.00 | |
GF Total Operating Expenses (II) | | | 4 486 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888 804.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 805.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GS Negative differences of foreign exchange | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 23 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | 263 767.00 | 167 423.00 | | 263 767.00 |
HD Total exceptional income (VII) | 263 767.00 | 168 534.00 | | 263 767.00 |
HE Exceptional expenses on management operations | 2 988.00 | 4 784.00 | | 2 988.00 |
HG Exceptional depreciation and provisions | 29 522.00 | | | 29 522.00 |
HH Total exceptional expenses (VIII) | 32 510.00 | 4 784.00 | | 32 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 257.00 | 163 749.00 | | 231 257.00 |
HK Income tax | -645 202.00 | -668 262.00 | | -645 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 759.00 | 2 935 183.00 | | 2 864 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 571.00 | 3 468 854.00 | | 3 897 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 812.00 | -533 671.00 | | -1 032 812.00 |
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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 | 5 991 459.00 | | 1 478 604.00 | 5 991 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 729 006.00 | | 1 063 274.00 | 5 729 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 317.00 | |
I4 DECREASES Grand Total | | 62 769.00 | 7 407 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 62 769.00 | 6 729 511.00 | |
IO DECREASES Total including other intangible assets | | | 469 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 279.00 | | 408 226.00 | 61 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 857.00 | | 7 104.00 | 141 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 317.00 | | | 59 317.00 |
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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 | 3 111 321.00 | 1 366 846.00 | 62 769.00 | 3 111 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 926 191.00 | 1 355 382.00 | 62 769.00 | 2 926 191.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | | | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 851.00 | 11 464.00 | | 123 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 063.00 | 33 558.00 | | 282 063.00 |
6N Inventories and work in progress | 5 644.00 | 15 492.00 | 5 644.00 | 5 644.00 |
7B Total provisions for depreciation | 5 644.00 | 15 492.00 | 5 644.00 | 5 644.00 |
7C Grand total | 287 707.00 | 49 050.00 | 5 644.00 | 287 707.00 |
UE of which provisions and reversals: - Operating | | 39 245.00 | 5 644.00 | |
UG - Financial | | 9 805.00 | | |
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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 | 79 390.00 | 79 390.00 | | 79 390.00 |
8B Suppliers and Related Accounts | 107 246.00 | 107 246.00 | | 107 246.00 |
8C Staff and Related Accounts | 146 927.00 | 146 927.00 | | 146 927.00 |
8D Social Security and Other Social Organizations | 202 969.00 | 202 969.00 | | 202 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 12 611.00 | 12 611.00 | | 12 611.00 |
UT Other financial assets | 50 239.00 | | | 50 239.00 |
UX Other trade receivables | 259 964.00 | | | 259 964.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VC Group and associates | 150 684.00 | | | 150 684.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 60 000.00 | 300 000.00 | 400 000.00 |
VI Group and Associates | 45 440.00 | 45 440.00 | | 45 440.00 |
VM Income taxes | 677 962.00 | | | 677 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 598.00 | 38 598.00 | | 38 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 639.00 | | | 199 639.00 |
VS Prepaid expenses | 19 077.00 | | | 19 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 559.00 | 1 315 320.00 | 50 239.00 | 1 365 559.00 |
VW VAT | 36 592.00 | 36 592.00 | | 36 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 772.00 | 738 772.00 | 300 000.00 | 1 078 772.00 |
