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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 | 232 827.00 | 122 621.00 | 110 206.00 | 232 827.00 |
AF Concessions, Patents and Similar Rights | 49 140.00 | 49 139.00 | 1.00 | 49 140.00 |
AP Buildings | 150 004.00 | 12 557.00 | 137 447.00 | 150 004.00 |
AT Other tangible assets | 288 735.00 | 221 527.00 | 67 208.00 | 288 735.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 004 092.00 | | 1 004 092.00 | 1 004 092.00 |
BH Other financial assets | 45 976.00 | | 45 976.00 | 45 976.00 |
BJ TOTAL (I) | 8 554 685.00 | 5 919 026.00 | 2 635 659.00 | 8 554 685.00 |
BX Customers and related accounts | 65 396.00 | | 65 396.00 | 65 396.00 |
BZ Other receivables | 799 676.00 | | 799 676.00 | 799 676.00 |
CF Cash and cash equivalents | 839 803.00 | | 839 803.00 | 839 803.00 |
CH Prepaid expenses | 116 011.00 | | 116 011.00 | 116 011.00 |
CJ TOTAL (II) | 1 820 886.00 | | 1 820 886.00 | 1 820 886.00 |
CO Grand total (0 to V) | 10 375 571.00 | 5 919 026.00 | 4 456 545.00 | 10 375 571.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 6 783 904.00 | 5 513 182.00 | 1 270 722.00 | 6 783 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 738.00 | 1 221 738.00 | | 1 221 738.00 |
DB Share, merger, contribution premiums, etc. | 1 171 058.00 | 5 057 888.00 | | 1 171 058.00 |
DD Legal reserve (1) | 23 526.00 | 23 526.00 | | 23 526.00 |
DF Regulated reserves (1) | 742 940.00 | 742 940.00 | | 742 940.00 |
DG Other reserves | 41 354.00 | 41 354.00 | | 41 354.00 |
DH Retained earnings | -1 647 435.00 | -5 014 794.00 | | -1 647 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 933.00 | -519 471.00 | | -348 933.00 |
DL TOTAL (I) | 1 204 248.00 | 1 553 181.00 | | 1 204 248.00 |
DN Conditional advances | 582.00 | 20 412.00 | | 582.00 |
DO TOTAL (II) | 582.00 | 20 412.00 | | 582.00 |
DP Provisions for Risks | 26 000.00 | 70 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 70 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 058.00 | 973 002.00 | | 812 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 24 194.00 | | 8 883.00 |
DW Advances and down payments received on current orders | 30 000.00 | 37 500.00 | | 30 000.00 |
DX Trade payables and related accounts | 149 567.00 | 139 602.00 | | 149 567.00 |
DY Tax and social security liabilities | 367 034.00 | 304 027.00 | | 367 034.00 |
EA Other liabilities | 56 657.00 | 16 577.00 | | 56 657.00 |
EB Prepaid income (2) | 1 801 516.00 | 1 305 512.00 | | 1 801 516.00 |
EC TOTAL (IV) | 3 225 715.00 | 2 800 414.00 | | 3 225 715.00 |
EE Grand total (I to V) | 4 456 545.00 | 4 444 006.00 | | 4 456 545.00 |
EG Accrued income and payables due within one year | 2 845 100.00 | 2 123 737.00 | | 2 845 100.00 |
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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 | 242 389.00 | 3 098 011.00 | 3 340 400.00 | 242 389.00 |
FJ Net sales | 242 389.00 | 3 098 011.00 | 3 340 400.00 | 242 389.00 |
FN Capitalized production | | | 636 315.00 | |
FO Operating subsidies | | | 299 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 037.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 4 609 350.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 1 163 355.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 1 719 633.00 | |
FZ Social Security Contributions | | | 703 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 518 082.00 | |
GF Total Operating Expenses (II) | | | 4 842 311.00 | |
GG - OPERATING RESULT (I - II) | | | -232 961.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 51 540.00 | |
GO Net income from sales of marketable securities | | | 1 417.00 | |
GP Total financial income (V) | | | 52 957.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GS Negative differences of foreign exchange | | | 74 138.00 | |
GU Total financial expenses (VI) | | | 89 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 687.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 2 687.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 377 312.00 | -4 340.00 | | 377 312.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 11 259.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 390 162.00 | 6 918.00 | | 390 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 162.00 | -4 231.00 | | -320 162.00 |
HK Income tax | -240 924.00 | -229 070.00 | | -240 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 307.00 | 3 164 735.00 | | 4 732 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 240.00 | 3 684 206.00 | | 5 081 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 933.00 | -519 471.00 | | -348 933.00 |
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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 | 6 768 177.00 | | 1 871 108.00 | 6 768 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 431 218.00 | | 636 315.00 | 6 431 218.00 |
I3 DECREASES Total Financial Fixed Assets | 23 624.00 | | 1 050 075.00 | 23 624.00 |
I4 DECREASES Grand Total | 26 212.00 | 58 389.00 | 8 554 685.00 | 26 212.00 |
IN DECREASES Start-up, development, or research expenses | | 50 802.00 | 7 016 731.00 | |
IO DECREASES Total including other intangible assets | | | 49 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 588.00 | 7 587.00 | 438 739.00 | 2 588.00 |
KD ACQUISITIONS Total including other intangible assets | 49 140.00 | | | 49 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 314.00 | | 211 599.00 | 237 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 504.00 | | 1 023 194.00 | 50 504.00 |
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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 | 5 301 546.00 | 675 594.00 | 58 114.00 | 5 301 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 033 767.00 | 652 838.00 | 50 802.00 | 5 033 767.00 |
PE DEPRECIATION Total including other intangible assets | 49 139.00 | | | 49 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 640.00 | 22 756.00 | 7 312.00 | 218 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 26 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 26 000.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 11 000.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 567.00 | 149 567.00 | | 149 567.00 |
8C Staff and Related Accounts | 123 229.00 | 123 229.00 | | 123 229.00 |
8D Social Security and Other Social Organizations | 181 955.00 | 181 955.00 | | 181 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 657.00 | 56 657.00 | | 56 657.00 |
8L Deferred income | 1 801 516.00 | 1 801 516.00 | | 1 801 516.00 |
UL Receivables related to investments | 1 004 092.00 | | 1 004 092.00 | 1 004 092.00 |
UT Other financial assets | 45 976.00 | | 45 976.00 | 45 976.00 |
UX Other trade receivables | 65 396.00 | 65 396.00 | | 65 396.00 |
VB VAT | 65 396.00 | 65 396.00 | | 65 396.00 |
VH Loans with a maturity of more than one year at origin | 812 058.00 | 431 443.00 | 362 980.00 | 812 058.00 |
VI Group and Associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 329 944.00 | | | 329 944.00 |
VM Income taxes | 240 925.00 | 240 925.00 | | 240 925.00 |
VP Miscellaneous | 490 064.00 | 490 064.00 | | 490 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 339.00 | 29 339.00 | | 29 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 116 011.00 | 116 011.00 | | 116 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 151.00 | 981 083.00 | 1 050 068.00 | 2 031 151.00 |
VW VAT | 32 511.00 | 32 511.00 | | 32 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 715.00 | 2 815 100.00 | 362 980.00 | 3 195 715.00 |
