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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 | 241 591.00 | 241 591.00 | | 241 591.00 |
AR Technical installations, industrial equipment and tools | 72 681.00 | 56 386.00 | 16 295.00 | 72 681.00 |
AT Other tangible assets | 21 572.00 | 14 910.00 | 6 663.00 | 21 572.00 |
BH Other financial assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BJ TOTAL (I) | 1 051 628.00 | 1 007 609.00 | 44 019.00 | 1 051 628.00 |
BR Intermediate and finished products | 18 119.00 | | 18 119.00 | 18 119.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 176 136.00 | | 176 136.00 | 176 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 621 730.00 | | 621 730.00 | 621 730.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 820 953.00 | | 820 953.00 | 820 953.00 |
CO Grand total (0 to V) | 1 872 581.00 | 1 007 609.00 | 864 972.00 | 1 872 581.00 |
CX Development or Research and Development Expenses | 694 722.00 | 694 722.00 | | 694 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 189.00 | 932 895.00 | | 984 189.00 |
DB Share, merger, contribution premiums, etc. | 713 812.00 | 726 412.00 | | 713 812.00 |
DE Statutory or contractual reserves | 435 115.00 | 435 115.00 | | 435 115.00 |
DH Retained earnings | -1 548 087.00 | -1 174 818.00 | | -1 548 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 858.00 | -917 458.00 | | -730 858.00 |
DL TOTAL (I) | -145 828.00 | 2 147.00 | | -145 828.00 |
DN Conditional advances | 280 500.00 | 323 000.00 | | 280 500.00 |
DO TOTAL (II) | 280 500.00 | 323 000.00 | | 280 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 000.00 | 600 000.00 | | 595 000.00 |
DX Trade payables and related accounts | 68 711.00 | 50 509.00 | | 68 711.00 |
DY Tax and social security liabilities | 66 589.00 | 136 495.00 | | 66 589.00 |
EC TOTAL (IV) | 730 300.00 | 791 871.00 | | 730 300.00 |
EE Grand total (I to V) | 864 972.00 | 1 117 018.00 | | 864 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 868.00 | | |
EI Including equity loans | 595 000.00 | | | 595 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 355.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 468.00 | |
FU Purchases of raw materials and other supplies | | | 25 962.00 | |
FW Other purchases and external expenses | | | 531 154.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 226 974.00 | |
FZ Social Security Contributions | | | 58 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 863 532.00 | |
GG - OPERATING RESULT (I - II) | | | -853 064.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 752.00 | | | 2 752.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | -139 031.00 | -146 007.00 | | -139 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 154.00 | 35 448.00 | | 16 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 012.00 | 952 906.00 | | 747 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 858.00 | -917 458.00 | | -730 858.00 |
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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 | 1 053 496.00 | | 823.00 | 1 053 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 722.00 | | | 694 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 062.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 1 051 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694 722.00 | |
IO DECREASES Total including other intangible assets | | | 241 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 94 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 591.00 | | | 241 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 135.00 | | 809.00 | 96 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | 14.00 | 21 048.00 |
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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 | 991 481.00 | 16 128.00 | | 991 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694 722.00 | | | 694 722.00 |
PE DEPRECIATION Total including other intangible assets | 241 591.00 | | | 241 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 167.00 | 16 128.00 | | 55 167.00 |
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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 | 595 000.00 | 50 000.00 | 465 000.00 | 595 000.00 |
8B Suppliers and Related Accounts | 68 711.00 | 68 711.00 | | 68 711.00 |
8C Staff and Related Accounts | 25 362.00 | 25 362.00 | | 25 362.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
UT Other financial assets | 21 062.00 | | 21 062.00 | 21 062.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 33 071.00 | 33 071.00 | | 33 071.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 141 429.00 | 141 429.00 | | 141 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 379.00 | 178 318.00 | 21 062.00 | 199 379.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 300.00 | 185 300.00 | 465 000.00 | 730 300.00 |
