| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 214.00 | 12 108.00 | 66 106.00 | 78 214.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 199.00 | 15 825.00 | 13 375.00 | 29 199.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 662 209.00 | 522 093.00 | 140 116.00 | 662 209.00 |
BZ Other receivables | 30 060.00 | | 30 060.00 | 30 060.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 087 969.00 | | 3 087 969.00 | 3 087 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 118 069.00 | | 3 118 069.00 | 3 118 069.00 |
CO Grand total (0 to V) | 3 780 278.00 | 522 093.00 | 3 258 185.00 | 3 780 278.00 |
CX Development or Research and Development Expenses | 554 360.00 | 494 160.00 | 60 200.00 | 554 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | 48 570.00 | | 48 570.00 |
DB Share, merger, contribution premiums, etc. | 755 130.00 | 755 130.00 | | 755 130.00 |
DH Retained earnings | -516 144.00 | -167 786.00 | | -516 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 634.00 | -348 358.00 | | 2 186 634.00 |
DL TOTAL (I) | 2 474 191.00 | 287 556.00 | | 2 474 191.00 |
DU Loans and Debts from Credit Institutions (3) | 127 500.00 | 105 036.00 | | 127 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 86 909.00 | 3 254.00 | | 86 909.00 |
DY Tax and social security liabilities | 559 021.00 | 61 234.00 | | 559 021.00 |
EA Other liabilities | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 783 994.00 | 169 525.00 | | 783 994.00 |
EE Grand total (I to V) | 3 258 185.00 | 457 083.00 | | 3 258 185.00 |
EG Accrued income and payables due within one year | 783 994.00 | 169 525.00 | | 783 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851.00 | | 851.00 | 851.00 |
FJ Net sales | 851.00 | | 851.00 | 851.00 |
FN Capitalized production | | | 120 400.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 585.00 | |
FW Other purchases and external expenses | | | 151 290.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 178 246.00 | |
FZ Social Security Contributions | | | 67 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 269.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 687 266.00 | |
GG - OPERATING RESULT (I - II) | | | -560 680.00 | |
GL Other interest and similar income | | | 3 268 994.00 | |
GP Total financial income (V) | | | 3 268 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521 679.00 | -48 982.00 | | 521 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 579.00 | 174 054.00 | | 3 395 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 945.00 | 522 411.00 | | 1 208 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 634.00 | -348 358.00 | | 2 186 634.00 |
| |
| 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 | 505 535.00 | | 234 888.00 | 505 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 960.00 | | 120 400.00 | 433 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 78 214.00 | 662 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554 360.00 | |
IO DECREASES Total including other intangible assets | | 78 214.00 | 78 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 159.00 | | 108 269.00 | 48 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 980.00 | | 6 219.00 | 22 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 824.00 | 283 269.00 | | 238 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 398.00 | 268 762.00 | | 225 398.00 |
PE DEPRECIATION Total including other intangible assets | | 12 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 2 399.00 | | 13 426.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 22 666.00 | 22 666.00 | | 22 666.00 |
8E Income Taxes | 512 769.00 | 512 769.00 | | 512 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
VB VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VG Loans with a maturity of up to one year at origin | 127 500.00 | 127 500.00 | | 127 500.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 48 191.00 | | | 48 191.00 |
VK Loans repaid during the year | 25 727.00 | | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 30 495.00 | | 30 495.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 084.00 | 775 084.00 | | 775 084.00 |
