| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 900.00 | 60 419.00 | 41 481.00 | 101 900.00 |
AF Concessions, Patents and Similar Rights | 1 392 096.00 | 194 941.00 | 1 197 155.00 | 1 392 096.00 |
AJ Other Intangible Assets | 16 000.00 | 11 124.00 | 4 876.00 | 16 000.00 |
AT Other tangible assets | 17 338.00 | 9 486.00 | 7 852.00 | 17 338.00 |
AV Fixed assets in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
BB Receivables related to investments | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 1 589 507.00 | 275 969.00 | 1 313 537.00 | 1 589 507.00 |
BX Customers and related accounts | 69 239.00 | 167.00 | 69 072.00 | 69 239.00 |
BZ Other receivables | 310 467.00 | | 310 467.00 | 310 467.00 |
CF Cash and cash equivalents | 433 894.00 | | 433 894.00 | 433 894.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 826 212.00 | 167.00 | 826 045.00 | 826 212.00 |
CO Grand total (0 to V) | 2 415 719.00 | 276 136.00 | 2 139 583.00 | 2 415 719.00 |
CU Other investments | 38 564.00 | | 38 564.00 | 38 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 960.00 | 564 107.00 | | 602 960.00 |
DB Share, merger, contribution premiums, etc. | 683 656.00 | 462 509.00 | | 683 656.00 |
DH Retained earnings | -381 231.00 | -453 381.00 | | -381 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 825.00 | 72 150.00 | | -581 825.00 |
DJ Investment subsidies | 93 000.00 | 124 000.00 | | 93 000.00 |
DL TOTAL (I) | 416 559.00 | 769 385.00 | | 416 559.00 |
DP Provisions for Risks | 28 925.00 | 28 925.00 | | 28 925.00 |
DR TOTAL (IV) | 28 925.00 | 28 925.00 | | 28 925.00 |
DS Convertible Bond Issues | 500 005.00 | | | 500 005.00 |
DU Loans and Debts from Credit Institutions (3) | 631 169.00 | 278 266.00 | | 631 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 628.00 | 132 781.00 | | 150 628.00 |
DX Trade payables and related accounts | 295 359.00 | 77 335.00 | | 295 359.00 |
DY Tax and social security liabilities | 113 938.00 | 98 844.00 | | 113 938.00 |
DZ Fixed asset liabilities and related accounts | | 665.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | | 107 841.00 | | |
EC TOTAL (IV) | 1 694 098.00 | 695 732.00 | | 1 694 098.00 |
EE Grand total (I to V) | 2 139 583.00 | 1 494 042.00 | | 2 139 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 293 549.00 | 160 753.00 | 454 302.00 | 293 549.00 |
FJ Net sales | 293 549.00 | 160 753.00 | 454 302.00 | 293 549.00 |
FN Capitalized production | | | 857 709.00 | |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 317 323.00 | |
FS Purchases of goods (including customs duties) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 1 017 188.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 627 937.00 | |
FZ Social Security Contributions | | | 213 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 2 015 727.00 | |
GG - OPERATING RESULT (I - II) | | | -698 404.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 17 890.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 18 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 35 200.00 | | 205.00 |
HB Exceptional income from capital transactions | 31 000.00 | 31 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 205.00 | 66 200.00 | | 31 205.00 |
HE Exceptional expenses on management operations | 1 786.00 | 25 102.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 25 102.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 419.00 | 41 098.00 | | 29 419.00 |
HK Income tax | -105 093.00 | -28 280.00 | | -105 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 622.00 | 890 072.00 | | 1 348 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 447.00 | 817 921.00 | | 1 930 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 825.00 | 72 150.00 | | -581 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 925.00 | | | 28 925.00 |
6T Receivables | 167.00 | | | 167.00 |
7B Total provisions for depreciation | 167.00 | | | 167.00 |
7C Grand total | 29 092.00 | | | 29 092.00 |
| |
| 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 | 150 628.00 | | 150 628.00 | 150 628.00 |
8B Suppliers and Related Accounts | 295 359.00 | 295 359.00 | | 295 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 131 174.00 | 103 198.00 | 877 976.00 | 1 131 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 938.00 | 113 938.00 | | 113 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 264.00 | 392 318.00 | 21 945.00 | 414 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 098.00 | 515 494.00 | 1 028 604.00 | 1 694 098.00 |
