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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 | 440 495.00 | 28 265.00 | 412 230.00 | 440 495.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 498.00 | 1 544.00 | 2 042.00 |
AT Other tangible assets | 248 970.00 | 97 488.00 | 151 482.00 | 248 970.00 |
BB Receivables related to investments | 7 176.00 | | 7 176.00 | 7 176.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 6 488 874.00 | 2 110 013.00 | 4 378 861.00 | 6 488 874.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 173 235.00 | | 1 173 235.00 | 1 173 235.00 |
CD Marketable securities | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 1 314 157.00 | | 1 314 157.00 | 1 314 157.00 |
CH Prepaid expenses | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 2 528 470.00 | | 2 528 470.00 | 2 528 470.00 |
CO Grand total (0 to V) | 9 017 344.00 | 2 110 013.00 | 6 907 331.00 | 9 017 344.00 |
CU Other investments | 85 881.00 | | 85 881.00 | 85 881.00 |
CX Development or Research and Development Expenses | 5 692 110.00 | 1 983 762.00 | 3 708 348.00 | 5 692 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382.00 | 1 382.00 | | 1 382.00 |
DB Share, merger, contribution premiums, etc. | 13 943 604.00 | 13 943 604.00 | | 13 943 604.00 |
DH Retained earnings | -4 305 716.00 | -681 388.00 | | -4 305 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 613 566.00 | -3 624 327.00 | | -3 613 566.00 |
DL TOTAL (I) | 6 025 705.00 | 9 639 271.00 | | 6 025 705.00 |
DN Conditional advances | 342 000.00 | | | 342 000.00 |
DO TOTAL (II) | 342 000.00 | | | 342 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 330 610.00 | 368 977.00 | | 330 610.00 |
DY Tax and social security liabilities | 87 537.00 | 135 348.00 | | 87 537.00 |
EA Other liabilities | 1 478.00 | 6.00 | | 1 478.00 |
EC TOTAL (IV) | 539 625.00 | 504 331.00 | | 539 625.00 |
EE Grand total (I to V) | 6 907 331.00 | 10 143 602.00 | | 6 907 331.00 |
EG Accrued income and payables due within one year | 539 625.00 | 504 331.00 | | 539 625.00 |
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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 | | | 950.00 | |
FJ Net sales | | | 950.00 | |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 41 157.00 | |
FW Other purchases and external expenses | | | 1 688 325.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 894 390.00 | |
FZ Social Security Contributions | | | 324 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 181.00 | |
GE Other Expenses | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 4 313 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272 249.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GN Positive exchange differences | | | 8 356.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 747.00 | 12 000.00 | | 7 747.00 |
HE Exceptional expenses on management operations | 8 066.00 | 2 740.00 | | 8 066.00 |
HF Exceptional expenses on capital transactions | 111 572.00 | | | 111 572.00 |
HH Total exceptional expenses (VIII) | 119 637.00 | 2 740.00 | | 119 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 890.00 | 9 260.00 | | -111 890.00 |
HK Income tax | -762 143.00 | -566 839.00 | | -762 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 334.00 | 135 521.00 | | 57 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 900.00 | 3 759 848.00 | | 3 670 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 613 566.00 | -3 624 327.00 | | -3 613 566.00 |
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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 | 5 165 702.00 | | 1 338 396.00 | 5 165 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672 547.00 | | 1 019 563.00 | 4 672 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 224.00 | 105 257.00 | |
I4 DECREASES Grand Total | | 15 224.00 | 6 488 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 692 110.00 | |
IO DECREASES Total including other intangible assets | | | 440 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 677.00 | | 303 818.00 | 136 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 198.00 | | 10 814.00 | 240 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 282.00 | | 4 200.00 | 116 282.00 |
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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 | 724 832.00 | 1 385 181.00 | 2 110 013.00 | 724 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 129.00 | 1 302 633.00 | 1 983 762.00 | 681 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 13 315.00 | 28 265.00 | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 753.00 | 69 233.00 | 97 986.00 | 28 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 610.00 | 330 610.00 | | 330 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 478.00 | 121 478.00 | | 121 478.00 |
UL Receivables related to investments | 7 176.00 | | 7 176.00 | 7 176.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
VP Miscellaneous | 1 173 235.00 | 1 173 235.00 | | 1 173 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 537.00 | 87 537.00 | | 87 537.00 |
VS Prepaid expenses | 19 936.00 | 19 936.00 | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 547.00 | 1 193 170.00 | 19 376.00 | 1 212 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 625.00 | 539 625.00 | | 539 625.00 |
