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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 | 26 428.00 | 26 428.00 | | 26 428.00 |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AT Other tangible assets | 32 754.00 | 28 903.00 | 3 850.00 | 32 754.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 1 083 010.00 | 1 031 459.00 | 51 550.00 | 1 083 010.00 |
BN Goods in progress | 48 887.00 | | 48 887.00 | 48 887.00 |
BX Customers and related accounts | 33 459.00 | | 33 459.00 | 33 459.00 |
BZ Other receivables | 77 982.00 | 38 270.00 | 39 712.00 | 77 982.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 178 917.00 | 38 270.00 | 140 647.00 | 178 917.00 |
CO Grand total (0 to V) | 1 261 927.00 | 1 069 729.00 | 192 198.00 | 1 261 927.00 |
CX Development or Research and Development Expenses | 1 005 383.00 | 969 212.00 | 36 171.00 | 1 005 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 400.00 | 117 400.00 | | 117 400.00 |
DB Share, merger, contribution premiums, etc. | 159 520.00 | 159 520.00 | | 159 520.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 109 444.00 | 109 444.00 | | 109 444.00 |
DH Retained earnings | -325 317.00 | -242 957.00 | | -325 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 260.00 | -82 360.00 | | -51 260.00 |
DL TOTAL (I) | 17 787.00 | 69 047.00 | | 17 787.00 |
DM Proceeds from equity securities issues | 26 250.00 | 53 750.00 | | 26 250.00 |
DO TOTAL (II) | 26 250.00 | 53 750.00 | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 45 043.00 | 60 000.00 | | 45 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 5 550.00 | | 6 280.00 |
DX Trade payables and related accounts | 56 460.00 | 43 720.00 | | 56 460.00 |
DY Tax and social security liabilities | 15 205.00 | 21 393.00 | | 15 205.00 |
EA Other liabilities | 2 628.00 | | | 2 628.00 |
EB Prepaid income (2) | 22 545.00 | 23 595.00 | | 22 545.00 |
EC TOTAL (IV) | 148 160.00 | 154 258.00 | | 148 160.00 |
EE Grand total (I to V) | 192 198.00 | 277 055.00 | | 192 198.00 |
EG Accrued income and payables due within one year | 141 880.00 | 131 758.00 | | 141 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 043.00 | | | 15 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 261.00 | | 10 261.00 | 10 261.00 |
FG Production sold - services | 163 206.00 | 1 500.00 | 164 706.00 | 163 206.00 |
FJ Net sales | 173 467.00 | 1 500.00 | 174 967.00 | 173 467.00 |
FM Inventory production | | | 40 887.00 | |
FQ Other income | | | 21 933.00 | |
FR Total operating income (I) | | | 237 787.00 | |
FS Purchases of goods (including customs duties) | | | 5 655.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 232.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 53 097.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 270.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 284 788.00 | |
GG - OPERATING RESULT (I - II) | | | -47 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GS Negative differences of foreign exchange | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 21.00 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 1 790.00 | -355.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 7 300.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 6 945.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -6 945.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 033.00 | 206 138.00 | | 240 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 293.00 | 288 499.00 | | 291 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 260.00 | -82 360.00 | | -51 260.00 |
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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 | 1 081 902.00 | | 1 108.00 | 1 081 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 005 383.00 | | | 1 005 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 529.00 | |
I4 DECREASES Grand Total | | | 1 083 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 005 383.00 | |
IO DECREASES Total including other intangible assets | | | 26 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 428.00 | | | 26 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 562.00 | | 1 108.00 | 38 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | | 11 529.00 |
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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 | 947 862.00 | 83 597.00 | | 947 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887 289.00 | 81 923.00 | | 887 289.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 145.00 | 1 674.00 | | 34 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 270.00 | | |
7B Total provisions for depreciation | | 38 270.00 | | |
7C Grand total | | 38 270.00 | | |
UE of which provisions and reversals: - Operating | | 38 270.00 | | |
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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 | 56 460.00 | 56 460.00 | | 56 460.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
8L Deferred income | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
UX Other trade receivables | 33 459.00 | 33 459.00 | | 33 459.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VG Loans with a maturity of up to one year at origin | 15 043.00 | 15 043.00 | | 15 043.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 6 280.00 | | 6 280.00 | 6 280.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VM Income taxes | 24 913.00 | 24 913.00 | | 24 913.00 |
VP Miscellaneous | 35 832.00 | 35 832.00 | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 276.00 | 112 747.00 | 11 529.00 | 124 276.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 160.00 | 141 880.00 | 6 280.00 | 148 160.00 |
