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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 | 473 475.00 | 212 195.00 | 261 280.00 | 473 475.00 |
AP Buildings | 129 162.00 | 17 890.00 | 111 272.00 | 129 162.00 |
AT Other tangible assets | 56 925.00 | 35 092.00 | 21 834.00 | 56 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 479.00 | | 115 479.00 | 115 479.00 |
BJ TOTAL (I) | 11 130 964.00 | 590 360.00 | 10 540 604.00 | 11 130 964.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 016 237.00 | | 6 016 237.00 | 6 016 237.00 |
CF Cash and cash equivalents | 22 161 146.00 | | 22 161 146.00 | 22 161 146.00 |
CH Prepaid expenses | 797 098.00 | | 797 098.00 | 797 098.00 |
CJ TOTAL (II) | 28 988 481.00 | | 28 988 481.00 | 28 988 481.00 |
CO Grand total (0 to V) | 40 119 445.00 | 590 360.00 | 39 529 084.00 | 40 119 445.00 |
CX Development or Research and Development Expenses | 10 355 922.00 | 325 184.00 | 10 030 738.00 | 10 355 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000 000.00 | 9 000 000.00 | | 36 000 000.00 |
DF Regulated reserves (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -3 745 843.00 | -1 432 323.00 | | -3 745 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594 101.00 | -2 313 520.00 | | -4 594 101.00 |
DK Regulated provisions | 10 847.00 | 1 044.00 | | 10 847.00 |
DL TOTAL (I) | 32 670 903.00 | 7 255 201.00 | | 32 670 903.00 |
DN Conditional advances | 3 837 799.00 | 1 767 464.00 | | 3 837 799.00 |
DO TOTAL (II) | 3 837 799.00 | 1 767 464.00 | | 3 837 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 965.00 | 7 450.00 | | 37 965.00 |
DX Trade payables and related accounts | 1 606 724.00 | 1 298 389.00 | | 1 606 724.00 |
DY Tax and social security liabilities | 1 090 328.00 | 613 269.00 | | 1 090 328.00 |
EA Other liabilities | 283 803.00 | 48 363.00 | | 283 803.00 |
EC TOTAL (IV) | 3 020 382.00 | 1 967 471.00 | | 3 020 382.00 |
EE Grand total (I to V) | 39 529 084.00 | 10 990 136.00 | | 39 529 084.00 |
EG Accrued income and payables due within one year | 3 020 382.00 | 1 967 471.00 | | 3 020 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 416 747.00 | | 416 747.00 | 416 747.00 |
FJ Net sales | 416 747.00 | | 416 747.00 | 416 747.00 |
FN Capitalized production | | | 4 896 543.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 905.00 | |
FQ Other income | | | 4 674.00 | |
FR Total operating income (I) | | | 5 326 059.00 | |
FW Other purchases and external expenses | | | 6 783 184.00 | |
FX Taxes, duties, and similar payments | | | 117 131.00 | |
FY Salaries and Wages | | | 4 444 139.00 | |
FZ Social Security Contributions | | | 1 330 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 504.00 | |
GE Other Expenses | | | 241 324.00 | |
GF Total Operating Expenses (II) | | | 13 052 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 726 700.00 | |
GR Interest and similar expenses | | | 30 515.00 | |
GU Total financial expenses (VI) | | | 30 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 000.00 | | | 123 000.00 |
HB Exceptional income from capital transactions | 2 736 852.00 | 1 866 123.00 | | 2 736 852.00 |
HD Total exceptional income (VII) | 2 859 852.00 | 1 866 123.00 | | 2 859 852.00 |
HE Exceptional expenses on management operations | 116.00 | 9 714.00 | | 116.00 |
HG Exceptional depreciation and provisions | 9 803.00 | 65 901.00 | | 9 803.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | 75 615.00 | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 849 933.00 | 1 790 508.00 | | 2 849 933.00 |
HK Income tax | -313 181.00 | -213 900.00 | | -313 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 911.00 | 5 159 076.00 | | 8 185 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780 012.00 | 7 472 596.00 | | 12 780 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594 101.00 | -2 313 520.00 | | -4 594 101.00 |
HP References: Equipment leasing | 107 233.00 | 38 742.00 | | 107 233.00 |
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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 | 6 068 161.00 | | 5 335 397.00 | 6 068 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 459 379.00 | | 4 896 543.00 | 5 459 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 094.00 | 115 479.00 | |
I4 DECREASES Grand Total | | 272 595.00 | 11 130 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 355 922.00 | |
IO DECREASES Total including other intangible assets | | | 473 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 501.00 | 186 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 651.00 | | 198 824.00 | 274 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 589.00 | | 233 999.00 | 162 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 542.00 | | 6 031.00 | 171 542.00 |
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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 | 527 769.00 | 136 504.00 | 73 912.00 | 527 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 184.00 | | | 325 184.00 |
PE DEPRECIATION Total including other intangible assets | 99 348.00 | 112 846.00 | | 99 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 236.00 | 23 657.00 | 73 912.00 | 103 236.00 |
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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 | 1 044.00 | 9 803.00 | | 1 044.00 |
7C Grand total | 1 044.00 | 9 803.00 | | 1 044.00 |
UJ - Exceptional | | 9 803.00 | | |
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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 | 37 965.00 | 37 965.00 | | 37 965.00 |
8B Suppliers and Related Accounts | 1 606 724.00 | 1 606 724.00 | | 1 606 724.00 |
8D Social Security and Other Social Organizations | 1 090 328.00 | 1 090 328.00 | | 1 090 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 803.00 | 283 803.00 | | 283 803.00 |
UT Other financial assets | 115 479.00 | | 115 479.00 | 115 479.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016 237.00 | 6 016 237.00 | | 6 016 237.00 |
VS Prepaid expenses | 797 098.00 | 797 098.00 | | 797 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942 814.00 | 6 827 335.00 | 115 479.00 | 6 942 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 382.00 | 3 020 382.00 | | 3 020 382.00 |
