| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 909.00 | 21 086.00 | 1 823.00 | 22 909.00 |
AJ Other Intangible Assets | 269 115.00 | 2 800.00 | 266 315.00 | 269 115.00 |
AT Other tangible assets | 46 341.00 | 33 253.00 | 13 088.00 | 46 341.00 |
BH Other financial assets | 48 675.00 | | 48 675.00 | 48 675.00 |
BJ TOTAL (I) | 2 572 420.00 | 1 152 265.00 | 1 420 155.00 | 2 572 420.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 255 400.00 | | 255 400.00 | 255 400.00 |
CF Cash and cash equivalents | 962 741.00 | | 962 741.00 | 962 741.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 226 016.00 | | 1 226 016.00 | 1 226 016.00 |
CO Grand total (0 to V) | 3 798 436.00 | 1 152 265.00 | 2 646 171.00 | 3 798 436.00 |
CP Shares due in less than one year | 48 675.00 | | | 48 675.00 |
CX Development or Research and Development Expenses | 2 185 380.00 | 1 095 126.00 | 1 090 254.00 | 2 185 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 426.00 | 36 426.00 | | 36 426.00 |
DB Share, merger, contribution premiums, etc. | 1 599 246.00 | 3 635 116.00 | | 1 599 246.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 41 323.00 | 41 323.00 | | 41 323.00 |
DH Retained earnings | | -1 260 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681 526.00 | -775 520.00 | | -1 681 526.00 |
DL TOTAL (I) | -1 345.00 | 1 680 181.00 | | -1 345.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 373.00 | 558 573.00 | | 1 290 373.00 |
DX Trade payables and related accounts | 165 498.00 | 79 242.00 | | 165 498.00 |
DY Tax and social security liabilities | 155 538.00 | 102 775.00 | | 155 538.00 |
EB Prepaid income (2) | 36 106.00 | | | 36 106.00 |
EC TOTAL (IV) | 2 647 515.00 | 740 590.00 | | 2 647 515.00 |
EE Grand total (I to V) | 2 646 171.00 | 2 420 771.00 | | 2 646 171.00 |
EG Accrued income and payables due within one year | 1 907 515.00 | 740 590.00 | | 1 907 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 893.00 | 9 014.00 | 297 907.00 | 288 893.00 |
FJ Net sales | 288 893.00 | 9 014.00 | 297 907.00 | 288 893.00 |
FN Capitalized production | | | 392 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 723 738.00 | |
FW Other purchases and external expenses | | | 880 351.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 930 444.00 | |
FZ Social Security Contributions | | | 212 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 2 619 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895 822.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 7 950.00 | | |
HH Total exceptional expenses (VIII) | | 7 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -7 950.00 | | 318.00 |
HK Income tax | -214 429.00 | -259 890.00 | | -214 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 059.00 | 893 745.00 | | 724 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 584.00 | 1 669 265.00 | | 2 405 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681 526.00 | -775 520.00 | | -1 681 526.00 |
| |
| 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 | 2 147 315.00 | | 427 236.00 | 2 147 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 955 817.00 | | 229 563.00 | 1 955 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 675.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 2 572 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 185 380.00 | |
IO DECREASES Total including other intangible assets | | | 292 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 46 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 019.00 | | 163 005.00 | 129 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 154.00 | | 12 319.00 | 36 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325.00 | | 22 350.00 | 26 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 666.00 | 573 730.00 | 2 131.00 | 580 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535 783.00 | 559 344.00 | | 535 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | 6 843.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 841.00 | 7 544.00 | 2 131.00 | 27 841.00 |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 290 373.00 | 490 373.00 | 800 000.00 | 1 290 373.00 |
8B Suppliers and Related Accounts | 165 498.00 | 165 498.00 | | 165 498.00 |
8C Staff and Related Accounts | 43 794.00 | 43 794.00 | | 43 794.00 |
8D Social Security and Other Social Organizations | 96 158.00 | 96 158.00 | | 96 158.00 |
8L Deferred income | 36 106.00 | 36 106.00 | | 36 106.00 |
UT Other financial assets | 48 675.00 | 48 675.00 | | 48 675.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 40 971.00 | 40 971.00 | | 40 971.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 214 429.00 | 214 429.00 | | 214 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 949.00 | 311 949.00 | | 311 949.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 515.00 | 1 907 515.00 | 980 000.00 | 2 887 515.00 |
