| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 650.00 | 143 170.00 | 153 480.00 | 296 650.00 |
AT Other tangible assets | 4 043.00 | 3 468.00 | 575.00 | 4 043.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 466 234.00 | 165 556.00 | 2 300 678.00 | 2 466 234.00 |
BZ Other receivables | 166 543.00 | | 166 543.00 | 166 543.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 176 548.00 | | 176 548.00 | 176 548.00 |
CO Grand total (0 to V) | 2 642 782.00 | 165 556.00 | 2 477 226.00 | 2 642 782.00 |
CX Development or Research and Development Expenses | 2 157 515.00 | 18 917.00 | 2 138 598.00 | 2 157 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 950.00 | 35 950.00 | | 35 950.00 |
DB Share, merger, contribution premiums, etc. | 2 621 395.00 | 2 621 395.00 | | 2 621 395.00 |
DH Retained earnings | -1 113 260.00 | -896 392.00 | | -1 113 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 206.00 | -216 868.00 | | -665 206.00 |
DL TOTAL (I) | 878 879.00 | 1 544 085.00 | | 878 879.00 |
DN Conditional advances | 531 787.00 | 364 287.00 | | 531 787.00 |
DO TOTAL (II) | 531 787.00 | 364 287.00 | | 531 787.00 |
DP Provisions for Risks | 2 228.00 | 2 228.00 | | 2 228.00 |
DR TOTAL (IV) | 2 228.00 | 2 228.00 | | 2 228.00 |
DS Convertible Bond Issues | 577 264.00 | 216 063.00 | | 577 264.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 959.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 298.00 | 113 088.00 | | 126 298.00 |
DX Trade payables and related accounts | 330 552.00 | 254 196.00 | | 330 552.00 |
DY Tax and social security liabilities | 29 259.00 | 50 801.00 | | 29 259.00 |
EC TOTAL (IV) | 1 064 332.00 | 635 107.00 | | 1 064 332.00 |
EE Grand total (I to V) | 2 477 226.00 | 2 545 707.00 | | 2 477 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 362 454.00 | |
FR Total operating income (I) | | | 362 454.00 | |
FW Other purchases and external expenses | | | 581 429.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 152 517.00 | |
FZ Social Security Contributions | | | 40 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 252.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 814 324.00 | |
GG - OPERATING RESULT (I - II) | | | -451 870.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 17 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 306 508.00 | | | 306 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 508.00 | | | -306 508.00 |
HK Income tax | -111 107.00 | -120 531.00 | | -111 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 478.00 | 448 412.00 | | 362 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 684.00 | 665 280.00 | | 1 027 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 206.00 | -216 868.00 | | -665 206.00 |
| |
| 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 | 2 050 415.00 | | 415 818.00 | 2 050 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 797 381.00 | | 360 134.00 | 1 797 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 2 466 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 157 515.00 | |
IO DECREASES Total including other intangible assets | | | 296 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 966.00 | | 55 684.00 | 240 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043.00 | | | 4 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 304.00 | 38 252.00 | | 127 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 917.00 | | | 18 917.00 |
PE DEPRECIATION Total including other intangible assets | 105 390.00 | 37 780.00 | | 105 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 472.00 | | 2 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 228.00 | | | 2 228.00 |
7C Grand total | 2 228.00 | | | 2 228.00 |
| |
| 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 | 577 264.00 | 11 014.00 | 566 250.00 | 577 264.00 |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 22 000.00 | 88 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 330 552.00 | 330 552.00 | | 330 552.00 |
8D Social Security and Other Social Organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 166 544.00 | 166 544.00 | | 166 544.00 |
VH Loans with a maturity of more than one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 16 298.00 | 16 298.00 | | 16 298.00 |
VJ Loans taken out during the year | 353 750.00 | | | 353 750.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 712.00 | 170 687.00 | 8 025.00 | 178 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 332.00 | 410 083.00 | 654 250.00 | 1 064 332.00 |
