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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189 374.00 | 189 374.00 | | 189 374.00 |
AF Concessions, Patents and Similar Rights | 13 107.00 | 11 876.00 | 1 231.00 | 13 107.00 |
AT Other tangible assets | 131 544.00 | 75 512.00 | 56 033.00 | 131 544.00 |
BB Receivables related to investments | 69 916.00 | | 69 916.00 | 69 916.00 |
BH Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 9 055 600.00 | 4 844 740.00 | 4 210 860.00 | 9 055 600.00 |
BX Customers and related accounts | 386 373.00 | | 386 373.00 | 386 373.00 |
BZ Other receivables | 1 107 701.00 | | 1 107 701.00 | 1 107 701.00 |
CD Marketable securities | 232 405.00 | 1 710.00 | 230 694.00 | 232 405.00 |
CF Cash and cash equivalents | 413 514.00 | | 413 514.00 | 413 514.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 2 168 568.00 | 1 710.00 | 2 166 858.00 | 2 168 568.00 |
CN Currency translation adjustments (V) | 4 717.00 | | 4 717.00 | 4 717.00 |
CO Grand total (0 to V) | 11 228 885.00 | 4 846 450.00 | 6 382 435.00 | 11 228 885.00 |
CU Other investments | 21 705.00 | | 21 705.00 | 21 705.00 |
CX Development or Research and Development Expenses | 8 614 610.00 | 4 567 979.00 | 4 046 631.00 | 8 614 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 322.00 | 2 034 032.00 | | 2 291 322.00 |
DB Share, merger, contribution premiums, etc. | 1 027 022.00 | 6 629 718.00 | | 1 027 022.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 56 490.00 | 56 490.00 | | 56 490.00 |
DH Retained earnings | | -4 479 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 781.00 | -2 366 387.00 | | -1 158 781.00 |
DJ Investment subsidies | 1 334 742.00 | 154 377.00 | | 1 334 742.00 |
DK Regulated provisions | 319 564.00 | 383 477.00 | | 319 564.00 |
DL TOTAL (I) | 3 912 860.00 | 2 455 188.00 | | 3 912 860.00 |
DN Conditional advances | 941 334.00 | 730 000.00 | | 941 334.00 |
DO TOTAL (II) | 941 334.00 | 730 000.00 | | 941 334.00 |
DP Provisions for Risks | 4 717.00 | 1 560.00 | | 4 717.00 |
DR TOTAL (IV) | 4 717.00 | 1 560.00 | | 4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 585 514.00 | 656 795.00 | | 585 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 455.00 | 497 139.00 | | 399 455.00 |
DX Trade payables and related accounts | 66 754.00 | 105 122.00 | | 66 754.00 |
DY Tax and social security liabilities | 227 320.00 | 196 448.00 | | 227 320.00 |
DZ Fixed asset liabilities and related accounts | 41 426.00 | | | 41 426.00 |
EA Other liabilities | 286.00 | 3 357.00 | | 286.00 |
EB Prepaid income (2) | 199 797.00 | 401 745.00 | | 199 797.00 |
EC TOTAL (IV) | 1 520 553.00 | 1 860 605.00 | | 1 520 553.00 |
ED (V) | 2 971.00 | 21 419.00 | | 2 971.00 |
EE Grand total (I to V) | 6 382 435.00 | 5 068 772.00 | | 6 382 435.00 |
EG Accrued income and payables due within one year | 1 004 091.00 | 1 153 850.00 | | 1 004 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 742.00 | 1 172 958.00 | 1 387 700.00 | 214 742.00 |
FJ Net sales | 214 742.00 | 1 172 958.00 | 1 387 700.00 | 214 742.00 |
FN Capitalized production | | | 972 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 419 301.00 | |
FW Other purchases and external expenses | | | 1 131 393.00 | |
FX Taxes, duties, and similar payments | | | 107 126.00 | |
FY Salaries and Wages | | | 1 695 137.00 | |
FZ Social Security Contributions | | | 323 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 785.00 | |
GF Total Operating Expenses (II) | | | 3 838 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 855.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GN Positive exchange differences | | | 7 854.00 | |
GO Net income from sales of marketable securities | | | 1 716.00 | |
GP Total financial income (V) | | | 11 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 148.00 | |
GR Interest and similar expenses | | | 17 170.00 | |
GS Negative differences of foreign exchange | | | 35 636.00 | |
GT Net expenses on sales of marketable securities | | | 518.00 | |
GU Total financial expenses (VI) | | | 59 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 285.00 | 53 255.00 | | 57 285.00 |
A4 Equity method investments | 65 784.00 | 55 078.00 | | 65 784.00 |
HB Exceptional income from capital transactions | 24 081.00 | 119 992.00 | | 24 081.00 |
HC Reversals of provisions and transfers of expenses | 63 913.00 | 91 983.00 | | 63 913.00 |
HD Total exceptional income (VII) | 87 993.00 | 211 974.00 | | 87 993.00 |
HE Exceptional expenses on management operations | 8 016.00 | 206.00 | | 8 016.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | 206.00 | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 843.00 | 211 768.00 | | 77 843.00 |
HK Income tax | -230 159.00 | -266 678.00 | | -230 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 837.00 | 1 988 063.00 | | 2 518 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 618.00 | 4 354 450.00 | | 3 677 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 781.00 | -2 366 387.00 | | -1 158 781.00 |
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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 | 8 050 822.00 | | 1 021 354.00 | 8 050 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 831 670.00 | | 972 314.00 | 7 831 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 631.00 | 106 965.00 | |
I4 DECREASES Grand Total | | 16 575.00 | 9 055 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 803 984.00 | |
IO DECREASES Total including other intangible assets | | 1 641.00 | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | 131 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | 594.00 | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 441.00 | | 48 406.00 | 88 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 557.00 | | 39.00 | 116 557.00 |
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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 | 4 338 618.00 | 513 067.00 | 6 944.00 | 4 338 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 261 708.00 | 495 645.00 | | 4 261 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 1 947.00 | 1 641.00 | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 341.00 | 15 474.00 | 5 303.00 | 65 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 477.00 | | 63 913.00 | 383 477.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 560.00 | 4 717.00 | 1 560.00 | 1 560.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 279.00 | 1 431.00 | | 279.00 |
7B Total provisions for depreciation | 2 279.00 | 1 431.00 | 2 000.00 | 2 279.00 |
7C Grand total | 387 316.00 | 6 148.00 | 67 472.00 | 387 316.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | 6 148.00 | 1 560.00 | |
UJ - Exceptional | | | 63 913.00 | |
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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 | 292 851.00 | 262 197.00 | 30 654.00 | 292 851.00 |
8B Suppliers and Related Accounts | 66 754.00 | 66 754.00 | | 66 754.00 |
8C Staff and Related Accounts | 88 912.00 | 88 912.00 | | 88 912.00 |
8D Social Security and Other Social Organizations | 84 460.00 | 84 460.00 | | 84 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 426.00 | 41 426.00 | | 41 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 199 797.00 | 199 797.00 | | 199 797.00 |
UL Receivables related to investments | 69 916.00 | | | 69 916.00 |
UT Other financial assets | 15 345.00 | | | 15 345.00 |
UX Other trade receivables | 386 373.00 | | | 386 373.00 |
VB VAT | 7 670.00 | | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 585 514.00 | 99 706.00 | 485 808.00 | 585 514.00 |
VI Group and Associates | 106 604.00 | 106 604.00 | | 106 604.00 |
VK Loans repaid during the year | 98 079.00 | | | 98 079.00 |
VM Income taxes | 256 750.00 | | | 256 750.00 |
VP Miscellaneous | 843 112.00 | | | 843 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 539.00 | 30 539.00 | | 30 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 28 575.00 | | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 910.00 | 679 537.00 | 928 373.00 | 1 607 910.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 553.00 | 1 004 091.00 | 516 462.00 | 1 520 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 101.00 | 76 736.00 | | 100 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 774.00 | 96 844.00 | | 73 774.00 |
ST Other accounts | 421 574.00 | 592 262.00 | | 421 574.00 |
XQ Rental, rental and co-ownership charges | 360 708.00 | 239 707.00 | | 360 708.00 |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
YT Subcontracting | 134 702.00 | 74 998.00 | | 134 702.00 |
YU External personnel | 140 636.00 | 90 656.00 | | 140 636.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 479.00 | | |
YW Business tax | 7 025.00 | 6 027.00 | | 7 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 126.00 | 82 763.00 | | 107 126.00 |
YY Amount of VAT collected | 41 037.00 | 48 111.00 | | 41 037.00 |
YZ Total deductible VAT on goods and services | 62 050.00 | 21 276.00 | | 62 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 393.00 | 1 098 946.00 | | 1 131 393.00 |
