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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 | 218 903.00 | 150 514.00 | 68 389.00 | 218 903.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 331.00 | 270.00 | 1 601.00 |
AT Other tangible assets | 136 112.00 | 46 255.00 | 89 857.00 | 136 112.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 7 411 259.00 | 2 226 186.00 | 5 185 074.00 | 7 411 259.00 |
BX Customers and related accounts | 357 378.00 | | 357 378.00 | 357 378.00 |
BZ Other receivables | 610 389.00 | | 610 389.00 | 610 389.00 |
CF Cash and cash equivalents | 250 639.00 | | 250 639.00 | 250 639.00 |
CH Prepaid expenses | 31 398.00 | | 31 398.00 | 31 398.00 |
CJ TOTAL (II) | 1 249 804.00 | | 1 249 804.00 | 1 249 804.00 |
CO Grand total (0 to V) | 8 661 063.00 | 2 226 186.00 | 6 434 877.00 | 8 661 063.00 |
CP Shares due in less than one year | 12 399.00 | | | 12 399.00 |
CU Other investments | 165 024.00 | | 165 024.00 | 165 024.00 |
CX Development or Research and Development Expenses | 6 877 220.00 | 2 028 085.00 | 4 849 135.00 | 6 877 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 4 003.00 | | 5 670.00 |
DB Share, merger, contribution premiums, etc. | 3 718 846.00 | 2 518 847.00 | | 3 718 846.00 |
DH Retained earnings | -1 634 022.00 | -769 803.00 | | -1 634 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807 232.00 | -864 219.00 | | -3 807 232.00 |
DL TOTAL (I) | -1 716 738.00 | 888 828.00 | | -1 716 738.00 |
DS Convertible Bond Issues | | 1 602 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 666 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 273 908.00 | 387 938.00 | | 6 273 908.00 |
DX Trade payables and related accounts | 1 668 064.00 | 723 725.00 | | 1 668 064.00 |
DY Tax and social security liabilities | 205 527.00 | 159 048.00 | | 205 527.00 |
DZ Fixed asset liabilities and related accounts | 4 116.00 | | | 4 116.00 |
EA Other liabilities | | 13 588.00 | | |
EC TOTAL (IV) | 8 151 615.00 | 4 553 454.00 | | 8 151 615.00 |
EE Grand total (I to V) | 6 434 877.00 | 5 442 282.00 | | 6 434 877.00 |
EG Accrued income and payables due within one year | 1 877 707.00 | 1 444 524.00 | | 1 877 707.00 |
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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 | 198 928.00 | 988 050.00 | 1 186 978.00 | 198 928.00 |
FJ Net sales | 198 928.00 | 988 050.00 | 1 186 978.00 | 198 928.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 053 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 2 243 366.00 | |
FW Other purchases and external expenses | | | 2 369 398.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 2 004 941.00 | |
FZ Social Security Contributions | | | 593 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 588.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 5 474 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230 735.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 945 254.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 945 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 022.00 | | |
HA Exceptional income from management transactions | 24 206.00 | | | 24 206.00 |
HD Total exceptional income (VII) | 24 206.00 | | | 24 206.00 |
HE Exceptional expenses on management operations | 67 419.00 | 378.00 | | 67 419.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 70 169.00 | 378.00 | | 70 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 963.00 | -378.00 | | -45 963.00 |
HK Income tax | -414 568.00 | -359 353.00 | | -414 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 736.00 | 3 351 120.00 | | 2 267 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 967.00 | 4 215 339.00 | | 6 074 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807 232.00 | -864 219.00 | | -3 807 232.00 |
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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 | 5 863 672.00 | | 1 580 188.00 | 5 863 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 568 114.00 | | 1 528 008.00 | 5 568 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 601.00 | 177 423.00 | |
I4 DECREASES Grand Total | | 32 601.00 | 7 411 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 784.00 | | 37 328.00 | 98 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 173.00 | | 14 851.00 | 195 173.00 |
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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 | 1 739 598.00 | 486 588.00 | | 1 739 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711 861.00 | 466 738.00 | | 1 711 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 265.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 671.00 | 19 585.00 | | 26 671.00 |
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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 | 243 750.00 | | 243 750.00 | 243 750.00 |
8B Suppliers and Related Accounts | 1 668 064.00 | 1 668 064.00 | | 1 668 064.00 |
8C Staff and Related Accounts | 85 249.00 | 85 249.00 | | 85 249.00 |
8D Social Security and Other Social Organizations | 109 837.00 | 109 837.00 | | 109 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 12 399.00 | 12 399.00 | | 12 399.00 |
UX Other trade receivables | 357 378.00 | 357 378.00 | | 357 378.00 |
VB VAT | 187 320.00 | 187 320.00 | | 187 320.00 |
VI Group and Associates | 6 030 158.00 | | 6 030 158.00 | 6 030 158.00 |
VK Loans repaid during the year | 3 047 905.00 | | | 3 047 905.00 |
VM Income taxes | 414 568.00 | 414 568.00 | | 414 568.00 |
VP Miscellaneous | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 31 398.00 | 31 398.00 | | 31 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 564.00 | 1 011 564.00 | | 1 011 564.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 615.00 | 1 877 707.00 | 6 273 908.00 | 8 151 615.00 |
