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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 | 324 219.00 | 95 353.00 | 228 865.00 | 324 219.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 45 367.00 | 19 952.00 | 25 414.00 | 45 367.00 |
AT Other tangible assets | 11 574.00 | 6 152.00 | 5 422.00 | 11 574.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 27 087.00 | | 27 087.00 | 27 087.00 |
BJ TOTAL (I) | 3 600 509.00 | 1 000 361.00 | 2 600 148.00 | 3 600 509.00 |
BZ Other receivables | 97 816.00 | | 97 816.00 | 97 816.00 |
CF Cash and cash equivalents | 340 190.00 | | 340 190.00 | 340 190.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 439 669.00 | | 439 669.00 | 439 669.00 |
CO Grand total (0 to V) | 4 040 178.00 | 1 000 361.00 | 3 039 817.00 | 4 040 178.00 |
CX Development or Research and Development Expenses | 1 192 264.00 | 878 904.00 | 313 360.00 | 1 192 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 944.00 | 4 714 021.00 | | 989 944.00 |
DB Share, merger, contribution premiums, etc. | 115 882.00 | 113 232.00 | | 115 882.00 |
DG Other reserves | 659 633.00 | | | 659 633.00 |
DH Retained earnings | | -1 693 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 692.00 | -1 370 956.00 | | -1 210 692.00 |
DL TOTAL (I) | 554 767.00 | 1 762 809.00 | | 554 767.00 |
DP Provisions for Risks | | 25 386.00 | | |
DR TOTAL (IV) | | 25 386.00 | | |
DS Convertible Bond Issues | 878 842.00 | | | 878 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 201.00 | 1 232 899.00 | | 1 413 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 5 975.00 | | 5 507.00 |
DX Trade payables and related accounts | 141 192.00 | 209 380.00 | | 141 192.00 |
DY Tax and social security liabilities | 46 309.00 | 14 446.00 | | 46 309.00 |
EA Other liabilities | | 8 083.00 | | |
EC TOTAL (IV) | 2 485 051.00 | 1 470 783.00 | | 2 485 051.00 |
EE Grand total (I to V) | 3 039 819.00 | 3 258 979.00 | | 3 039 819.00 |
EI Including equity loans | 5 507.00 | | | 5 507.00 |
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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 | | | 1 974.00 | |
FR Total operating income (I) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 918 843.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 145 384.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 475.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 1 226 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 955.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 39 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 386.00 | | | 25 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 386.00 | | | 25 386.00 |
HK Income tax | -25 935.00 | | | -25 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 614.00 | 5 086.00 | | 29 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 307.00 | 1 376 042.00 | | 1 240 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 692.00 | -1 370 956.00 | | -1 210 692.00 |
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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 | 3 547 931.00 | | | 3 547 931.00 |
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 | | | 3 600 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192 264.00 | |
IO DECREASES Total including other intangible assets | | | 324 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 089.00 | | | 280 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 491.00 | | | 48 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 087.00 | | | 2 027 087.00 |
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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 | 860 886.00 | 139 476.00 | | 860 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787 060.00 | 91 844.00 | | 787 060.00 |
PE DEPRECIATION Total including other intangible assets | 63 490.00 | 31 863.00 | | 63 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 15 768.00 | | 10 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 386.00 | | 26 386.00 | 25 386.00 |
6X Other provisions for depreciation | 25 386.00 | | 25 386.00 | 25 386.00 |
7C Grand total | 25 386.00 | | 25 386.00 | 25 386.00 |
UJ - Exceptional | | | 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 |
7Y Gross convertible bonds with a maturity of up to one year | 878 842.00 | | 878 842.00 | 878 842.00 |
8A Miscellaneous Loans and Financial Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
8B Suppliers and Related Accounts | 141 192.00 | 141 192.00 | | 141 192.00 |
UT Other financial assets | 27 087.00 | | | 27 087.00 |
VG Loans with a maturity of up to one year at origin | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 1 402 600.00 | 52 500.00 | 1 360 000.00 | 1 402 600.00 |
VJ Loans taken out during the year | 1 079 276.00 | | | 1 079 276.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 97 816.00 | | | 97 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 309.00 | 46 309.00 | | 46 309.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 566.00 | 99 479.00 | 27 087.00 | 126 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 051.00 | 256 209.00 | 2 228 942.00 | 2 485 051.00 |
