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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 | 527 694.00 | 73 161.00 | 454 533.00 | 527 694.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 45.00 | 8 023.00 | 8 068.00 |
AT Other tangible assets | 3 504.00 | 3 107.00 | 398.00 | 3 504.00 |
BH Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
BJ TOTAL (I) | 1 050 403.00 | 76 313.00 | 974 090.00 | 1 050 403.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 187 449.00 | | 187 449.00 | 187 449.00 |
CF Cash and cash equivalents | 1 465 361.00 | | 1 465 361.00 | 1 465 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 654 197.00 | | 1 654 197.00 | 1 654 197.00 |
CO Grand total (0 to V) | 2 704 600.00 | 76 313.00 | 2 628 287.00 | 2 704 600.00 |
CX Development or Research and Development Expenses | 492 578.00 | | 492 578.00 | 492 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 36 430.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 494 098.00 | | | 494 098.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DH Retained earnings | 374 061.00 | 262 558.00 | | 374 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 523.00 | 111 503.00 | | -113 523.00 |
DL TOTAL (I) | 800 779.00 | 414 134.00 | | 800 779.00 |
DM Proceeds from equity securities issues | 458 400.00 | 8 400.00 | | 458 400.00 |
DO TOTAL (II) | 458 400.00 | 8 400.00 | | 458 400.00 |
DQ Provisions for Expenses | 23 466.00 | 14 507.00 | | 23 466.00 |
DR TOTAL (IV) | 23 466.00 | 14 507.00 | | 23 466.00 |
DS Convertible Bond Issues | 375 000.00 | 375 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 100 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 201 766.00 | 50 402.00 | | 201 766.00 |
DY Tax and social security liabilities | 50 875.00 | 48 757.00 | | 50 875.00 |
EB Prepaid income (2) | 377 000.00 | 52 178.00 | | 377 000.00 |
EC TOTAL (IV) | 1 345 642.00 | 627 337.00 | | 1 345 642.00 |
EE Grand total (I to V) | 2 628 287.00 | 1 064 378.00 | | 2 628 287.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | 1 388.00 | 1 388.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 1 388.00 | 1 388.00 | |
FN Capitalized production | | | 231 102.00 | |
FO Operating subsidies | | | 196 845.00 | |
FR Total operating income (I) | | | 429 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 520.00 | |
FW Other purchases and external expenses | | | 266 158.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 241 121.00 | |
FZ Social Security Contributions | | | 47 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 900.00 | |
GE Other Expenses | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 601 922.00 | |
GG - OPERATING RESULT (I - II) | | | -172 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 959.00 | |
GR Interest and similar expenses | | | 14 468.00 | |
GU Total financial expenses (VI) | | | 23 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 1.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 15 515.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 15 516.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -15 516.00 | | -12.00 |
HK Income tax | -82 504.00 | -118 388.00 | | -82 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 334.00 | 500 149.00 | | 429 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 857.00 | 388 646.00 | | 542 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 523.00 | 111 503.00 | | -113 523.00 |
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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 | 676 038.00 | | 379 365.00 | 676 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 476.00 | | 231 102.00 | 261 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 558.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 050 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492 578.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 527 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | 127 694.00 | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504.00 | | 8 068.00 | 3 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 12 500.00 | 6 058.00 |
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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 | 56 413.00 | 24 900.00 | 5 000.00 | 56 413.00 |
PE DEPRECIATION Total including other intangible assets | 54 253.00 | 23 908.00 | 5 000.00 | 54 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 991.00 | | 2 160.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 201 766.00 | 201 766.00 | | 201 766.00 |
8C Staff and Related Accounts | 30 077.00 | 30 077.00 | | 30 077.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8L Deferred income | 377 000.00 | 377 000.00 | | 377 000.00 |
UT Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 44 762.00 | 44 762.00 | | 44 762.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 20 000.00 | 320 000.00 | 340 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 82 504.00 | 82 504.00 | | 82 504.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 394.00 | 188 836.00 | 18 558.00 | 207 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 642.00 | 650 642.00 | 695 000.00 | 1 345 642.00 |
