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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 | 240 965.00 | 105 389.00 | 135 575.00 | 240 965.00 |
AT Other tangible assets | 4 043.00 | 2 996.00 | 1 046.00 | 4 043.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 050 415.00 | 127 303.00 | 1 923 111.00 | 2 050 415.00 |
BZ Other receivables | 276 748.00 | | 276 748.00 | 276 748.00 |
CF Cash and cash equivalents | 42 824.00 | | 42 824.00 | 42 824.00 |
CH Prepaid expenses | 303 022.00 | | 303 022.00 | 303 022.00 |
CJ TOTAL (II) | 622 595.00 | | 622 595.00 | 622 595.00 |
CO Grand total (0 to V) | 2 673 010.00 | 127 303.00 | 2 545 706.00 | 2 673 010.00 |
CX Development or Research and Development Expenses | 1 797 381.00 | 18 917.00 | 1 778 463.00 | 1 797 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 950.00 | | | 35 950.00 |
DB Share, merger, contribution premiums, etc. | 2 621 395.00 | | | 2 621 395.00 |
DH Retained earnings | -896 392.00 | | | -896 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 868.00 | | | -216 868.00 |
DL TOTAL (I) | 1 544 085.00 | | | 1 544 085.00 |
DN Conditional advances | 364 286.00 | | | 364 286.00 |
DO TOTAL (II) | 364 286.00 | | | 364 286.00 |
DP Provisions for Risks | 2 228.00 | | | 2 228.00 |
DR TOTAL (IV) | 2 228.00 | | | 2 228.00 |
DS Convertible Bond Issues | 216 063.00 | | | 216 063.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 087.00 | | | 113 087.00 |
DX Trade payables and related accounts | 254 196.00 | | | 254 196.00 |
DY Tax and social security liabilities | 50 801.00 | | | 50 801.00 |
EC TOTAL (IV) | 635 107.00 | | | 635 107.00 |
EE Grand total (I to V) | 2 545 706.00 | | | 2 545 706.00 |
EG Accrued income and payables due within one year | 312 607.00 | | | 312 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 417 551.00 | |
FO Operating subsidies | | | 24 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 448 245.00 | |
FW Other purchases and external expenses | | | 545 777.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 149 418.00 | |
FZ Social Security Contributions | | | 39 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 769 723.00 | |
GG - OPERATING RESULT (I - II) | | | -321 478.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 228.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | | | 5 724.00 |
HK Income tax | -120 531.00 | | | -120 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 412.00 | | | 448 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 280.00 | | | 665 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 868.00 | | | -216 868.00 |
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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 | 1 591 796.00 | | 458 619.00 | 1 591 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 830.00 | | 417 552.00 | 1 379 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 2 050 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 797 381.00 | |
IO DECREASES Total including other intangible assets | | | 240 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 313.00 | | 39 653.00 | 201 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | 1 415.00 | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 93 741.00 | 33 563.00 | | 93 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 917.00 | | | 18 917.00 |
PE DEPRECIATION Total including other intangible assets | 72 496.00 | 32 894.00 | | 72 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 668.00 | | 2 329.00 |
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| 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 | | 2 228.00 | | |
7C Grand total | | 2 228.00 | | |
UG - Financial | | 2 228.00 | | |
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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 | 216 063.00 | 3 563.00 | 212 500.00 | 216 063.00 |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | 88 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 254 196.00 | 254 196.00 | | 254 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 212 500.00 | | | 212 500.00 |
VP Miscellaneous | 276 749.00 | 276 749.00 | | 276 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 801.00 | 50 801.00 | | 50 801.00 |
VS Prepaid expenses | 303 022.00 | 303 022.00 | | 303 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 796.00 | 579 771.00 | 8 025.00 | 587 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 107.00 | 312 607.00 | 300 500.00 | 635 107.00 |
