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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815 005.00 | 441 809.00 | 373 196.00 | 815 005.00 |
AJ Other Intangible Assets | 18 120.00 | | 18 120.00 | 18 120.00 |
AP Buildings | 148 759.00 | 64 482.00 | 84 277.00 | 148 759.00 |
AT Other tangible assets | 149 830.00 | 67 375.00 | 82 455.00 | 149 830.00 |
BH Other financial assets | 242 143.00 | | 242 143.00 | 242 143.00 |
BJ TOTAL (I) | 31 011 701.00 | 898 851.00 | 30 112 850.00 | 31 011 701.00 |
BX Customers and related accounts | 12 553.00 | | 12 553.00 | 12 553.00 |
BZ Other receivables | 4 879 110.00 | | 4 879 110.00 | 4 879 110.00 |
CF Cash and cash equivalents | 4 669 726.00 | | 4 669 726.00 | 4 669 726.00 |
CH Prepaid expenses | 409 054.00 | | 409 054.00 | 409 054.00 |
CJ TOTAL (II) | 9 970 443.00 | | 9 970 443.00 | 9 970 443.00 |
CO Grand total (0 to V) | 40 982 145.00 | 898 851.00 | 40 083 294.00 | 40 982 145.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 29 637 844.00 | 325 184.00 | 29 312 660.00 | 29 637 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DH Retained earnings | -13 398 328.00 | -8 339 944.00 | | -13 398 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328 778.00 | -5 058 384.00 | | -6 328 778.00 |
DL TOTAL (I) | 21 272 894.00 | 27 601 672.00 | | 21 272 894.00 |
DN Conditional advances | 4 263 677.00 | 4 263 677.00 | | 4 263 677.00 |
DO TOTAL (II) | 4 263 677.00 | 4 263 677.00 | | 4 263 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509 553.00 | 7 501 452.00 | | 7 509 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 322.00 | 83 390.00 | | 130 322.00 |
DX Trade payables and related accounts | 4 437 454.00 | 1 349 607.00 | | 4 437 454.00 |
DY Tax and social security liabilities | 2 100 561.00 | 1 958 122.00 | | 2 100 561.00 |
EA Other liabilities | 368 833.00 | 478 064.00 | | 368 833.00 |
EC TOTAL (IV) | 14 546 723.00 | 11 370 635.00 | | 14 546 723.00 |
EE Grand total (I to V) | 40 083 294.00 | 43 235 984.00 | | 40 083 294.00 |
EG Accrued income and payables due within one year | 7 256 521.00 | 9 360 535.00 | | 7 256 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | 1 452.00 | | 2 080.00 |
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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 | 35 872.00 | | 35 872.00 | 35 872.00 |
FJ Net sales | 35 872.00 | | 35 872.00 | 35 872.00 |
FN Capitalized production | | | 12 360 194.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237 704.00 | |
FR Total operating income (I) | | | 12 639 771.00 | |
FW Other purchases and external expenses | | | 10 886 889.00 | |
FX Taxes, duties, and similar payments | | | 238 543.00 | |
FY Salaries and Wages | | | 7 843 277.00 | |
FZ Social Security Contributions | | | 3 342 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 826.00 | |
GE Other Expenses | | | 410 068.00 | |
GF Total Operating Expenses (II) | | | 22 854 486.00 | |
GG - OPERATING RESULT (I - II) | | | -10 214 715.00 | |
GL Other interest and similar income | | | 11 390.00 | |
GP Total financial income (V) | | | 11 390.00 | |
GR Interest and similar expenses | | | 143 976.00 | |
GU Total financial expenses (VI) | | | 143 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 790 867.00 | 752 516.00 | | 5 790 867.00 |
HC Reversals of provisions and transfers of expenses | | 10 847.00 | | |
HD Total exceptional income (VII) | 5 790 867.00 | 763 363.00 | | 5 790 867.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 5 000 020.00 | 4 173.00 | | 5 000 020.00 |
HH Total exceptional expenses (VIII) | 5 001 978.00 | 4 173.00 | | 5 001 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 889.00 | 759 190.00 | | 788 889.00 |
HK Income tax | -3 229 634.00 | -2 460 824.00 | | -3 229 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 442 028.00 | 7 896 584.00 | | 18 442 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 770 806.00 | 12 954 968.00 | | 24 770 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328 778.00 | -5 058 384.00 | | -6 328 778.00 |
HP References: Equipment leasing | 141 961.00 | 135 839.00 | | 141 961.00 |
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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 | 23 460 985.00 | | 12 550 874.00 | 23 460 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 277 650.00 | | 12 360 194.00 | 17 277 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000 159.00 | 242 143.00 | |
I4 DECREASES Grand Total | | 5 000 159.00 | 31 011 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 637 844.00 | |
IO DECREASES Total including other intangible assets | | | 833 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 553.00 | | 126 571.00 | 706 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 480.00 | | 64 109.00 | 234 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242 302.00 | | | 5 242 302.00 |
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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 | 766 025.00 | 132 826.00 | | 766 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 184.00 | | | 325 184.00 |
PE DEPRECIATION Total including other intangible assets | 353 402.00 | 88 408.00 | | 353 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 439.00 | 44 418.00 | | 87 439.00 |
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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 | 130 322.00 | | 110 154.00 | 130 322.00 |
8B Suppliers and Related Accounts | 4 437 454.00 | 4 437 454.00 | | 4 437 454.00 |
8D Social Security and Other Social Organizations | 2 100 561.00 | 2 100 561.00 | | 2 100 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 833.00 | 368 833.00 | | 368 833.00 |
UT Other financial assets | 242 143.00 | | 242 143.00 | 242 143.00 |
UX Other trade receivables | 12 553.00 | 12 553.00 | | 12 553.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 7 507 473.00 | 347 593.00 | 6 359 880.00 | 7 507 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 110.00 | 4 879 110.00 | | 4 879 110.00 |
VS Prepaid expenses | 409 054.00 | 409 054.00 | | 409 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 860.00 | 5 300 717.00 | 242 143.00 | 5 542 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 546 723.00 | 7 256 521.00 | 6 470 034.00 | 14 546 723.00 |
