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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 | 218 903.00 | 95 788.00 | 123 114.00 | 218 903.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 066.00 | 535.00 | 1 601.00 |
AT Other tangible assets | 98 784.00 | 26 671.00 | 72 113.00 | 98 784.00 |
BH Other financial assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BJ TOTAL (I) | 5 863 672.00 | 1 739 598.00 | 4 124 075.00 | 5 863 672.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 660 133.00 | | 660 133.00 | 660 133.00 |
BZ Other receivables | 478 092.00 | | 478 092.00 | 478 092.00 |
CF Cash and cash equivalents | 156 350.00 | | 156 350.00 | 156 350.00 |
CH Prepaid expenses | 23 633.00 | | 23 633.00 | 23 633.00 |
CJ TOTAL (II) | 1 318 208.00 | | 1 318 208.00 | 1 318 208.00 |
CO Grand total (0 to V) | 7 181 880.00 | 1 739 598.00 | 5 442 282.00 | 7 181 880.00 |
CP Shares due in less than one year | 30 149.00 | | | 30 149.00 |
CU Other investments | 165 024.00 | | 165 024.00 | 165 024.00 |
CX Development or Research and Development Expenses | 5 349 211.00 | 1 616 072.00 | 3 733 139.00 | 5 349 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003.00 | 4 003.00 | | 4 003.00 |
DB Share, merger, contribution premiums, etc. | 2 518 847.00 | 2 518 847.00 | | 2 518 847.00 |
DH Retained earnings | -769 803.00 | -910 183.00 | | -769 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 219.00 | 140 380.00 | | -864 219.00 |
DL TOTAL (I) | 888 828.00 | 1 753 048.00 | | 888 828.00 |
DS Convertible Bond Issues | 1 602 473.00 | 1 586 162.00 | | 1 602 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 682.00 | 1 388 848.00 | | 1 666 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 938.00 | 295 718.00 | | 387 938.00 |
DX Trade payables and related accounts | 723 725.00 | 303 268.00 | | 723 725.00 |
DY Tax and social security liabilities | 159 048.00 | 245 686.00 | | 159 048.00 |
EA Other liabilities | 13 588.00 | | | 13 588.00 |
EC TOTAL (IV) | 4 553 454.00 | 3 819 681.00 | | 4 553 454.00 |
EE Grand total (I to V) | 5 442 282.00 | 5 572 729.00 | | 5 442 282.00 |
EG Accrued income and payables due within one year | 1 444 524.00 | 893 519.00 | | 1 444 524.00 |
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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 | 178 134.00 | 1 847 319.00 | 2 025 453.00 | 178 134.00 |
FJ Net sales | 178 134.00 | 1 847 319.00 | 2 025 453.00 | 178 134.00 |
FM Inventory production | | | -68 796.00 | |
FN Capitalized production | | | 1 390 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 349 624.00 | |
FW Other purchases and external expenses | | | 1 934 800.00 | |
FX Taxes, duties, and similar payments | | | 27 541.00 | |
FY Salaries and Wages | | | 1 491 276.00 | |
FZ Social Security Contributions | | | 403 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 463 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 063.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 110 627.00 | |
GU Total financial expenses (VI) | | | 110 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | 5 711.00 | | 2 022.00 |
HA Exceptional income from management transactions | | 4 788.00 | | |
HD Total exceptional income (VII) | | 4 788.00 | | |
HE Exceptional expenses on management operations | 378.00 | 42 070.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 42 070.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -37 282.00 | | -378.00 |
HK Income tax | -359 353.00 | -267 159.00 | | -359 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 120.00 | 2 953 003.00 | | 3 351 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 339.00 | 2 812 623.00 | | 4 215 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 219.00 | 140 380.00 | | -864 219.00 |
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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 | 3 156 870.00 | | 2 706 802.00 | 3 156 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 093 108.00 | | 2 475 006.00 | 3 093 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 173.00 | |
I4 DECREASES Grand Total | | | 5 863 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 568 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 882.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 523.00 | | 58 261.00 | 40 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | 172 654.00 | 22 519.00 |
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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 | 1 133 306.00 | 606 292.00 | | 1 133 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 494.00 | 590 366.00 | | 1 121 494.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 347.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092.00 | 15 579.00 | | 11 092.00 |
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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 | 1 602 473.00 | | | 1 602 473.00 |
8B Suppliers and Related Accounts | 723 725.00 | 723 725.00 | | 723 725.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 147 520.00 | 147 520.00 | | 147 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
UT Other financial assets | 30 149.00 | 30 149.00 | | 30 149.00 |
UX Other trade receivables | 660 133.00 | 660 133.00 | | 660 133.00 |
VB VAT | 101 991.00 | 101 991.00 | | 101 991.00 |
VH Loans with a maturity of more than one year at origin | 1 666 682.00 | 160 225.00 | 1 363 957.00 | 1 666 682.00 |
VI Group and Associates | 387 938.00 | 387 938.00 | | 387 938.00 |
VJ Loans taken out during the year | 371 250.00 | | | 371 250.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 376 101.00 | 376 101.00 | | 376 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 23 633.00 | 23 633.00 | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 007.00 | 1 192 007.00 | | 1 192 007.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 454.00 | 1 444 524.00 | 1 363 957.00 | 4 553 454.00 |
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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 | 21 967.00 | 14 419.00 | | 21 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242 570.00 | 993 747.00 | | 1 242 570.00 |
ST Other accounts | 568 140.00 | 274 768.00 | | 568 140.00 |
XQ Rental, rental and co-ownership charges | 124 090.00 | 100 830.00 | | 124 090.00 |
YW Business tax | 5 574.00 | 6 688.00 | | 5 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 541.00 | 21 107.00 | | 27 541.00 |
YY Amount of VAT collected | 34 690.00 | 12 677.00 | | 34 690.00 |
YZ Total deductible VAT on goods and services | 165 135.00 | 168 193.00 | | 165 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934 800.00 | 1 369 345.00 | | 1 934 800.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
