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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 | 205 240.00 | 13 663.00 | 218 903.00 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 2 591.00 | 7 117.00 | 9 708.00 |
AT Other tangible assets | 159 067.00 | 73 833.00 | 85 234.00 | 159 067.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 8 912 838.00 | 2 552 055.00 | 6 360 782.00 | 8 912 838.00 |
BX Customers and related accounts | 151 636.00 | | 151 636.00 | 151 636.00 |
BZ Other receivables | 670 813.00 | | 670 813.00 | 670 813.00 |
CF Cash and cash equivalents | 85 238.00 | | 85 238.00 | 85 238.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 934 819.00 | | 934 819.00 | 934 819.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 9 847 658.00 | 2 552 055.00 | 7 295 603.00 | 9 847 658.00 |
CP Shares due in less than one year | 12 690.00 | | | 12 690.00 |
CU Other investments | 165 024.00 | | 165 024.00 | 165 024.00 |
CX Development or Research and Development Expenses | 8 347 446.00 | 2 270 391.00 | 6 077 055.00 | 8 347 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 5 670.00 | | 5 670.00 |
DB Share, merger, contribution premiums, etc. | 3 718 846.00 | 3 718 846.00 | | 3 718 846.00 |
DH Retained earnings | -5 441 254.00 | -1 634 022.00 | | -5 441 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174 371.00 | -3 807 232.00 | | -2 174 371.00 |
DL TOTAL (I) | -3 891 109.00 | -1 716 738.00 | | -3 891 109.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057 866.00 | 6 273 908.00 | | 8 057 866.00 |
DX Trade payables and related accounts | 2 655 434.00 | 1 668 064.00 | | 2 655 434.00 |
DY Tax and social security liabilities | 415 243.00 | 205 527.00 | | 415 243.00 |
DZ Fixed asset liabilities and related accounts | | 4 116.00 | | |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 11 132 791.00 | 8 151 615.00 | | 11 132 791.00 |
ED (V) | 53 918.00 | | | 53 918.00 |
EE Grand total (I to V) | 7 295 603.00 | 6 434 877.00 | | 7 295 603.00 |
EG Accrued income and payables due within one year | 3 074 925.00 | 1 877 707.00 | | 3 074 925.00 |
EI Including equity loans | 8 057 866.00 | | | 8 057 866.00 |
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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 | 164 000.00 | 369 578.00 | 533 578.00 | 164 000.00 |
FJ Net sales | 164 000.00 | 369 578.00 | 533 578.00 | 164 000.00 |
FN Capitalized production | | | 1 082 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 782.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 633 830.00 | |
FW Other purchases and external expenses | | | 1 256 472.00 | |
FX Taxes, duties, and similar payments | | | 40 584.00 | |
FY Salaries and Wages | | | 1 547 915.00 | |
FZ Social Security Contributions | | | 653 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 870.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 825 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191 683.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 24 206.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 24 206.00 | | 1 791.00 |
HE Exceptional expenses on management operations | | 67 419.00 | | |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 70 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | -45 963.00 | | 1 791.00 |
HK Income tax | -22 277.00 | -414 568.00 | | -22 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 861.00 | 2 267 736.00 | | 1 635 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 232.00 | 6 074 967.00 | | 3 810 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174 371.00 | -3 807 232.00 | | -2 174 371.00 |
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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 | 7 411 259.00 | | 1 501 579.00 | 7 411 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096 122.00 | | 1 470 226.00 | 7 096 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 714.00 | |
I4 DECREASES Grand Total | | | 8 912 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 566 349.00 | |
IO DECREASES Total including other intangible assets | | | 9 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | 8 106.00 | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 112.00 | | 22 955.00 | 136 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 423.00 | | 291.00 | 177 423.00 |
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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 | 2 226 186.00 | 325 870.00 | | 2 226 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 178 599.00 | 297 032.00 | | 2 178 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 1 260.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 255.00 | 27 578.00 | | 46 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2.00 | | |
7C Grand total | | 2.00 | | |
UE of which provisions and reversals: - Operating | | 2.00 | | |
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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 | 2 655 434.00 | 2 655 434.00 | | 2 655 434.00 |
8C Staff and Related Accounts | 213 601.00 | 213 601.00 | | 213 601.00 |
8D Social Security and Other Social Organizations | 186 484.00 | 186 484.00 | | 186 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 12 690.00 | 12 690.00 | | 12 690.00 |
UX Other trade receivables | 151 636.00 | 151 636.00 | | 151 636.00 |
UZ Social Security, other social security organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 223 892.00 | 223 892.00 | | 223 892.00 |
VI Group and Associates | 7 814 116.00 | | 7 814 116.00 | 7 814 116.00 |
VM Income taxes | 436 845.00 | 436 845.00 | | 436 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 271.00 | 862 271.00 | | 862 271.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 791.00 | 3 074 925.00 | 8 057 866.00 | 11 132 791.00 |
