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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 | 122 071.00 | 80 810.00 | 41 260.00 | 122 071.00 |
AF Concessions, Patents and Similar Rights | 1 393 348.00 | 444 769.00 | 948 578.00 | 1 393 348.00 |
AJ Other Intangible Assets | 1 011 574.00 | 14 328.00 | 997 246.00 | 1 011 574.00 |
AT Other tangible assets | 127 578.00 | 19 974.00 | 107 604.00 | 127 578.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 667.00 | | 3 667.00 | 3 667.00 |
BB Receivables related to investments | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 33 647.00 | | 33 647.00 | 33 647.00 |
BJ TOTAL (I) | 2 747 439.00 | 594 444.00 | 2 152 995.00 | 2 747 439.00 |
BX Customers and related accounts | 382 113.00 | 167.00 | 381 947.00 | 382 113.00 |
BZ Other receivables | 516 005.00 | 925.00 | 515 080.00 | 516 005.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 2 120 108.00 | | 2 120 108.00 | 2 120 108.00 |
CH Prepaid expenses | 70 532.00 | | 70 532.00 | 70 532.00 |
CJ TOTAL (II) | 3 198 758.00 | 1 091.00 | 3 197 667.00 | 3 198 758.00 |
CO Grand total (0 to V) | 5 946 197.00 | 595 535.00 | 5 350 662.00 | 5 946 197.00 |
CU Other investments | 53 564.00 | 34 563.00 | 19 001.00 | 53 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 937.00 | 602 960.00 | | 750 937.00 |
DB Share, merger, contribution premiums, etc. | 4 160 502.00 | 683 656.00 | | 4 160 502.00 |
DH Retained earnings | -963 056.00 | -381 231.00 | | -963 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 719.00 | -581 825.00 | | -1 485 719.00 |
DJ Investment subsidies | 62 000.00 | 93 000.00 | | 62 000.00 |
DL TOTAL (I) | 2 524 663.00 | 416 559.00 | | 2 524 663.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
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 | | 500 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 901.00 | 631 169.00 | | 1 225 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 632.00 | 150 628.00 | | 156 632.00 |
DX Trade payables and related accounts | 517 709.00 | 295 359.00 | | 517 709.00 |
DY Tax and social security liabilities | 213 062.00 | 113 938.00 | | 213 062.00 |
DZ Fixed asset liabilities and related accounts | 20 171.00 | | | 20 171.00 |
EA Other liabilities | 94.00 | 3 000.00 | | 94.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 2 708 573.00 | 1 694 098.00 | | 2 708 573.00 |
EE Grand total (I to V) | 5 350 662.00 | 2 139 583.00 | | 5 350 662.00 |
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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 | 225 522.00 | 61 420.00 | 286 942.00 | 225 522.00 |
FJ Net sales | 225 522.00 | 61 420.00 | 286 942.00 | 225 522.00 |
FN Capitalized production | | | 995 574.00 | |
FO Operating subsidies | | | 219 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 503 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 144 977.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 1 175 181.00 | |
FZ Social Security Contributions | | | 420 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 3 037 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 506.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 563.00 | |
GR Interest and similar expenses | | | 59 629.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 94 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 205.00 | | 249.00 |
HB Exceptional income from capital transactions | 31 000.00 | 31 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 249.00 | 31 205.00 | | 31 249.00 |
HE Exceptional expenses on management operations | 4 607.00 | 1 786.00 | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 1 786.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 642.00 | 29 419.00 | | 26 642.00 |
HK Income tax | -115 955.00 | -105 093.00 | | -115 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 822.00 | 1 348 622.00 | | 1 534 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 541.00 | 1 930 447.00 | | 3 020 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 719.00 | -581 825.00 | | -1 485 719.00 |
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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 | 275 969.00 | 318 475.00 | | 275 969.00 |
PE DEPRECIATION Total including other intangible assets | 266 483.00 | 273 424.00 | | 266 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 486.00 | 10 488.00 | | 9 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 563.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 925.00 | | | 28 925.00 |
6A on fixed assets – intangible | 266 483.00 | 273 424.00 | | 266 483.00 |
6E on fixed assets – tangible | 9 486.00 | 10 488.00 | | 9 486.00 |
7B Total provisions for depreciation | 275 969.00 | 318 475.00 | | 275 969.00 |
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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 | 156 632.00 | 156 632.00 | | 156 632.00 |
8B Suppliers and Related Accounts | 517 709.00 | 517 709.00 | | 517 709.00 |
8D Social Security and Other Social Organizations | 213 062.00 | 213 062.00 | | 213 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 35 637.00 | | 35 637.00 | 35 637.00 |
VG Loans with a maturity of up to one year at origin | 1 725 906.00 | 978 676.00 | 597 230.00 | 1 725 906.00 |
VS Prepaid expenses | 968 650.00 | 968 650.00 | | 968 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 288.00 | 968 650.00 | 35 637.00 | 1 004 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 573.00 | 1 961 343.00 | 597 230.00 | 2 708 573.00 |
