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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 189 374.00 | 189 374.00 | | 189 374.00 |
AF Concessions, Patents and Similar Rights | 10 539.00 | 9 835.00 | 704.00 | 10 539.00 |
AT Other tangible assets | 96 867.00 | 78 412.00 | 18 456.00 | 96 867.00 |
BB Receivables related to investments | 73 231.00 | | 73 231.00 | 73 231.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 9 917 072.00 | 5 386 660.00 | 4 530 413.00 | 9 917 072.00 |
BX Customers and related accounts | 1 002 338.00 | | 1 002 338.00 | 1 002 338.00 |
BZ Other receivables | 605 420.00 | | 605 420.00 | 605 420.00 |
CD Marketable securities | 1 706.00 | 13.00 | 1 693.00 | 1 706.00 |
CF Cash and cash equivalents | 495 216.00 | | 495 216.00 | 495 216.00 |
CH Prepaid expenses | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 2 133 935.00 | 13.00 | 2 133 922.00 | 2 133 935.00 |
CN Currency translation adjustments (V) | 1 630.00 | | 1 630.00 | 1 630.00 |
CO Grand total (0 to V) | 12 052 637.00 | 5 386 672.00 | 6 665 965.00 | 12 052 637.00 |
CU Other investments | 21 705.00 | | 21 705.00 | 21 705.00 |
CX Development or Research and Development Expenses | 9 508 493.00 | 5 109 039.00 | 4 399 454.00 | 9 508 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 322.00 | 2 291 322.00 | | 2 291 322.00 |
DB Share, merger, contribution premiums, etc. | 1 027 022.00 | 1 027 022.00 | | 1 027 022.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 56 490.00 | 56 490.00 | | 56 490.00 |
DH Retained earnings | -1 158 781.00 | | | -1 158 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 630.00 | -1 158 781.00 | | -317 630.00 |
DJ Investment subsidies | 1 451 700.00 | 1 334 742.00 | | 1 451 700.00 |
DK Regulated provisions | 255 651.00 | 319 564.00 | | 255 651.00 |
DL TOTAL (I) | 3 648 275.00 | 3 912 860.00 | | 3 648 275.00 |
DN Conditional advances | 1 303 488.00 | 941 334.00 | | 1 303 488.00 |
DO TOTAL (II) | 1 303 488.00 | 941 334.00 | | 1 303 488.00 |
DP Provisions for Risks | 1 634.00 | 4 717.00 | | 1 634.00 |
DR TOTAL (IV) | 1 634.00 | 4 717.00 | | 1 634.00 |
DU Loans and Debts from Credit Institutions (3) | 830 931.00 | 585 514.00 | | 830 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 712.00 | 399 455.00 | | 369 712.00 |
DX Trade payables and related accounts | 91 246.00 | 66 754.00 | | 91 246.00 |
DY Tax and social security liabilities | 248 497.00 | 227 320.00 | | 248 497.00 |
DZ Fixed asset liabilities and related accounts | 4 051.00 | 41 426.00 | | 4 051.00 |
EA Other liabilities | 274.00 | 286.00 | | 274.00 |
EB Prepaid income (2) | 167 418.00 | 199 797.00 | | 167 418.00 |
EC TOTAL (IV) | 1 712 129.00 | 1 520 553.00 | | 1 712 129.00 |
ED (V) | 439.00 | 2 971.00 | | 439.00 |
EE Grand total (I to V) | 6 665 965.00 | 6 382 435.00 | | 6 665 965.00 |
EG Accrued income and payables due within one year | 1 288 892.00 | 1 004 091.00 | | 1 288 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 960.00 | | | 90 960.00 |
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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 | 144 752.00 | 2 355 742.00 | 2 500 494.00 | 144 752.00 |
FJ Net sales | 144 752.00 | 2 355 742.00 | 2 500 494.00 | 144 752.00 |
FN Capitalized production | | | 893 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 452 478.00 | |
FW Other purchases and external expenses | | | 1 212 689.00 | |
FX Taxes, duties, and similar payments | | | 89 699.00 | |
FY Salaries and Wages | | | 1 546 035.00 | |
FZ Social Security Contributions | | | 630 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 423.00 | |
GE Other Expenses | | | 67 819.00 | |
GF Total Operating Expenses (II) | | | 4 097 975.00 | |
GG - OPERATING RESULT (I - II) | | | -645 497.00 | |
GL Other interest and similar income | | | 2 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 780.00 | |
GN Positive exchange differences | | | 49 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 406.00 | |
GS Negative differences of foreign exchange | | | 13 390.00 | |
GT Net expenses on sales of marketable securities | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 32 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 306.00 | 57 285.00 | | 57 306.00 |
A4 Equity method investments | 67 701.00 | 65 784.00 | | 67 701.00 |
HB Exceptional income from capital transactions | 144 525.00 | 24 081.00 | | 144 525.00 |
HC Reversals of provisions and transfers of expenses | 63 913.00 | 63 913.00 | | 63 913.00 |
HD Total exceptional income (VII) | 208 438.00 | 87 993.00 | | 208 438.00 |
HE Exceptional expenses on management operations | | 8 016.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | 2 134.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 10 150.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 357.00 | 77 843.00 | | 208 357.00 |
HK Income tax | -95 262.00 | -230 159.00 | | -95 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 658.00 | 2 518 837.00 | | 3 717 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 287.00 | 3 677 618.00 | | 4 035 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 630.00 | -1 158 781.00 | | -317 630.00 |
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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 | 9 055 600.00 | | 911 688.00 | 9 055 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 803 984.00 | | 893 883.00 | 8 803 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 799.00 | |
I4 DECREASES Grand Total | | 50 216.00 | 9 917 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 697 867.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 416.00 | 96 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 107.00 | | 233.00 | 13 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 544.00 | | 12 739.00 | 131 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 965.00 | | 4 834.00 | 106 965.00 |
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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 | 4 844 740.00 | 551 423.00 | 9 504.00 | 4 844 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 757 353.00 | 541 060.00 | | 4 757 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 876.00 | 679.00 | 2 720.00 | 11 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 512.00 | 9 684.00 | 6 784.00 | 75 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 564.00 | | 63 913.00 | 319 564.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 717.00 | | 3 083.00 | 4 717.00 |
6X Other provisions for depreciation | 1 710.00 | | 1 697.00 | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | 1 697.00 | 1 710.00 |
7C Grand total | 325 991.00 | | 68 693.00 | 325 991.00 |
UG - Financial | | | 4 780.00 | |
UJ - Exceptional | | | 63 913.00 | |
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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 | 264 493.00 | 264 493.00 | | 264 493.00 |
8B Suppliers and Related Accounts | 91 246.00 | 91 246.00 | | 91 246.00 |
8C Staff and Related Accounts | 86 225.00 | 86 225.00 | | 86 225.00 |
8D Social Security and Other Social Organizations | 121 642.00 | 121 642.00 | | 121 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 167 418.00 | 167 418.00 | | 167 418.00 |
UL Receivables related to investments | 73 231.00 | | 73 231.00 | 73 231.00 |
UT Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
UX Other trade receivables | 1 002 338.00 | 1 002 338.00 | | 1 002 338.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 739 343.00 | 316 106.00 | 423 237.00 | 739 343.00 |
VH Loans with a maturity of more than one year at origin | 91 588.00 | 91 588.00 | | 91 588.00 |
VI Group and Associates | 105 219.00 | 105 219.00 | | 105 219.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 194 040.00 | | | 194 040.00 |
VM Income taxes | 120 963.00 | 120 963.00 | | 120 963.00 |
VP Miscellaneous | 468 941.00 | 468 941.00 | | 468 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 884.00 | 38 884.00 | | 38 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 29 255.00 | 29 255.00 | | 29 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 107.00 | 1 637 013.00 | 90 094.00 | 1 727 107.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 129.00 | 1 288 892.00 | 423 237.00 | 1 712 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 800.00 | 100 101.00 | | 74 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 295.00 | 73 774.00 | | 58 295.00 |
ST Other accounts | 434 630.00 | 421 574.00 | | 434 630.00 |
XQ Rental, rental and co-ownership charges | 453 917.00 | 360 708.00 | | 453 917.00 |
YT Subcontracting | 85 761.00 | 134 702.00 | | 85 761.00 |
YU External personnel | 166 935.00 | 140 636.00 | | 166 935.00 |
YV Retrocessions of fees, commissions and brokerage | 13 152.00 | | | 13 152.00 |
YW Business tax | 14 899.00 | 7 025.00 | | 14 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 699.00 | 107 126.00 | | 89 699.00 |
YY Amount of VAT collected | 30 697.00 | 41 037.00 | | 30 697.00 |
YZ Total deductible VAT on goods and services | 48 415.00 | 62 050.00 | | 48 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 689.00 | 1 131 393.00 | | 1 212 689.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
