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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 181 563.00 | | 181 563.00 | 181 563.00 |
AT Other tangible assets | 1 925.00 | 1 925.00 | | 1 925.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 42 284.00 | | 42 284.00 | 42 284.00 |
BJ TOTAL (I) | 921 371.00 | 425 159.00 | 496 212.00 | 921 371.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BP Services in progress | 40 033.00 | | 40 033.00 | 40 033.00 |
BX Customers and related accounts | 165 138.00 | | 165 138.00 | 165 138.00 |
BZ Other receivables | 124 430.00 | | 124 430.00 | 124 430.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 335 636.00 | | 335 636.00 | 335 636.00 |
CO Grand total (0 to V) | 1 257 007.00 | 425 159.00 | 831 848.00 | 1 257 007.00 |
CX Development or Research and Development Expenses | 694 310.00 | 422 036.00 | 272 274.00 | 694 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 128 700.00 | | 293 700.00 |
DD Legal reserve (1) | 5 154.00 | 4 210.00 | | 5 154.00 |
DG Other reserves | 97 938.00 | 80 003.00 | | 97 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 507.00 | 18 879.00 | | -34 507.00 |
DL TOTAL (I) | 362 285.00 | 231 792.00 | | 362 285.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 204 462.00 | | 23 833.00 |
DX Trade payables and related accounts | 130 650.00 | 191 736.00 | | 130 650.00 |
DY Tax and social security liabilities | 63 957.00 | 47 968.00 | | 63 957.00 |
EB Prepaid income (2) | | 19 209.00 | | |
EC TOTAL (IV) | 469 563.00 | 463 374.00 | | 469 563.00 |
EE Grand total (I to V) | 831 848.00 | 695 166.00 | | 831 848.00 |
EG Accrued income and payables due within one year | 219 563.00 | 463 374.00 | | 219 563.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 275 914.00 | | 275 914.00 | 275 914.00 |
FJ Net sales | 277 144.00 | | 277 144.00 | 277 144.00 |
FM Inventory production | | | 701.00 | |
FN Capitalized production | | | 181 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 470.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 404 548.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 262.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 527 877.00 | |
GG - OPERATING RESULT (I - II) | | | -68 407.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -37 895.00 | -46 534.00 | | -37 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 470.00 | 372 774.00 | | 459 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 976.00 | 353 895.00 | | 493 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 507.00 | 18 879.00 | | -34 507.00 |
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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 | 739 808.00 | | 181 563.00 | 739 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 430.00 | | 146 880.00 | 547 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | | 921 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694 310.00 | |
IO DECREASES Total including other intangible assets | | | 182 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 078.00 | | 34 683.00 | 148 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | | 1 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 303 897.00 | 121 262.00 | | 303 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 774.00 | 121 262.00 | | 300 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 130 650.00 | 130 650.00 | | 130 650.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 42 284.00 | | 42 284.00 | 42 284.00 |
UX Other trade receivables | 165 138.00 | 165 138.00 | | 165 138.00 |
VB VAT | 86 535.00 | 86 535.00 | | 86 535.00 |
VH Loans with a maturity of more than one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 23 833.00 | 23 833.00 | | 23 833.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 37 895.00 | 37 895.00 | | 37 895.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 017.00 | 293 732.00 | 42 284.00 | 336 017.00 |
VW VAT | 63 836.00 | 63 836.00 | | 63 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 563.00 | 219 563.00 | 250 000.00 | 469 563.00 |
