| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 313.00 | 72 496.00 | 128 817.00 | 201 313.00 |
AT Other tangible assets | 2 629.00 | 2 329.00 | 300.00 | 2 629.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 1 591 796.00 | 93 741.00 | 1 498 055.00 | 1 591 796.00 |
BZ Other receivables | 178 373.00 | | 178 373.00 | 178 373.00 |
CF Cash and cash equivalents | 74 583.00 | | 74 583.00 | 74 583.00 |
CH Prepaid expenses | 306 117.00 | | 306 117.00 | 306 117.00 |
CJ TOTAL (II) | 559 072.00 | | 559 072.00 | 559 072.00 |
CO Grand total (0 to V) | 2 150 868.00 | 93 741.00 | 2 057 127.00 | 2 150 868.00 |
CX Development or Research and Development Expenses | 1 379 830.00 | 18 917.00 | 1 360 912.00 | 1 379 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | 26 750.00 | | 31 950.00 |
DB Share, merger, contribution premiums, etc. | 2 125 225.00 | 1 138 567.00 | | 2 125 225.00 |
DH Retained earnings | -654 472.00 | -460 131.00 | | -654 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 920.00 | -194 341.00 | | -241 920.00 |
DL TOTAL (I) | 1 260 783.00 | 510 845.00 | | 1 260 783.00 |
DN Conditional advances | 471 787.00 | 496 443.00 | | 471 787.00 |
DO TOTAL (II) | 471 787.00 | 496 443.00 | | 471 787.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 959.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 068.00 | 113 068.00 | | 163 068.00 |
DX Trade payables and related accounts | 139 455.00 | 252 466.00 | | 139 455.00 |
DY Tax and social security liabilities | 21 076.00 | 16 406.00 | | 21 076.00 |
EC TOTAL (IV) | 324 557.00 | 382 899.00 | | 324 557.00 |
EE Grand total (I to V) | 2 057 127.00 | 1 390 187.00 | | 2 057 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 45 791.00 | |
FQ Other income | | | 372 859.00 | |
FR Total operating income (I) | | | 418 650.00 | |
FW Other purchases and external expenses | | | 616 048.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 102 310.00 | |
FZ Social Security Contributions | | | 20 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 473.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 766 573.00 | |
GG - OPERATING RESULT (I - II) | | | -347 923.00 | |
GP Total financial income (V) | | | 537.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | 266.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 266.00 | | 196.00 |
HK Income tax | -111 405.00 | -23 570.00 | | -111 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 383.00 | 471 140.00 | | 419 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 303.00 | 665 480.00 | | 661 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 920.00 | -194 341.00 | | -241 920.00 |
| |
| 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 | 1 178 890.00 | | | 1 178 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 009 385.00 | | | 1 009 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 1 591 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 830.00 | |
IO DECREASES Total including other intangible assets | | | 201 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 851.00 | | | 158 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 269.00 | 26 473.00 | | 67 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 917.00 | | | 18 917.00 |
PE DEPRECIATION Total including other intangible assets | 46 409.00 | 26 086.00 | | 46 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 386.00 | | 1 942.00 |
| |
| 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 | | 66 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 139 455.00 | 139 455.00 | | 139 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 068.00 | 53 068.00 | | 53 068.00 |
UT Other financial assets | 8 025.00 | | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VP Miscellaneous | 178 372.00 | | | 178 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VS Prepaid expenses | 306 117.00 | | | 306 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 515.00 | 484 490.00 | 8 025.00 | 492 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 557.00 | 214 557.00 | 66 000.00 | 324 557.00 |
