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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 | 95 331.00 | 91 503.00 | 3 828.00 | 95 331.00 |
AR Technical installations, industrial equipment and tools | 23 595.00 | 23 595.00 | | 23 595.00 |
AT Other tangible assets | 26 449.00 | 22 088.00 | 4 361.00 | 26 449.00 |
BJ TOTAL (I) | 6 647 874.00 | 6 155 029.00 | 492 845.00 | 6 647 874.00 |
BX Customers and related accounts | 78 901.00 | | 78 901.00 | 78 901.00 |
BZ Other receivables | 124 385.00 | | 124 385.00 | 124 385.00 |
CF Cash and cash equivalents | 29 041.00 | | 29 041.00 | 29 041.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 234 164.00 | | 234 164.00 | 234 164.00 |
CO Grand total (0 to V) | 6 882 038.00 | 6 155 029.00 | 727 009.00 | 6 882 038.00 |
CX Development or Research and Development Expenses | 6 502 499.00 | 6 017 844.00 | 484 656.00 | 6 502 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 186 654.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 087 709.00 | 1 087 709.00 | | 1 087 709.00 |
DH Retained earnings | -1 536 043.00 | -1 758 874.00 | | -1 536 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 929.00 | 36 177.00 | | -286 929.00 |
DL TOTAL (I) | -485 263.00 | -448 335.00 | | -485 263.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 847.00 | 386 381.00 | | 407 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 709.00 | 416 621.00 | | 206 709.00 |
DX Trade payables and related accounts | 132 391.00 | 136 026.00 | | 132 391.00 |
DY Tax and social security liabilities | 346 864.00 | 386 357.00 | | 346 864.00 |
EA Other liabilities | 1 300.00 | 2 548.00 | | 1 300.00 |
EB Prepaid income (2) | 77 251.00 | 20 000.00 | | 77 251.00 |
EC TOTAL (IV) | 1 207 272.00 | 1 382 848.00 | | 1 207 272.00 |
EE Grand total (I to V) | 727 009.00 | 939 513.00 | | 727 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831.00 | | 831.00 | 831.00 |
FD Production sold - goods | 303 797.00 | | 303 797.00 | 303 797.00 |
FG Production sold - services | -53 516.00 | 218 206.00 | 164 690.00 | -53 516.00 |
FJ Net sales | 251 112.00 | 218 206.00 | 469 318.00 | 251 112.00 |
FN Capitalized production | | | 257 329.00 | |
FO Operating subsidies | | | 94 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 824 050.00 | |
FW Other purchases and external expenses | | | 359 604.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 431 975.00 | |
FZ Social Security Contributions | | | 165 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 806.00 | |
GB Operating Expenses - Provisions | | | 105 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 324 238.00 | |
GG - OPERATING RESULT (I - II) | | | -500 188.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 651.00 | 10 460.00 | | 231 651.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 231 651.00 | 60 460.00 | | 231 651.00 |
HE Exceptional expenses on management operations | 53 488.00 | 23 577.00 | | 53 488.00 |
HH Total exceptional expenses (VIII) | 53 488.00 | 23 577.00 | | 53 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 163.00 | 36 882.00 | | 178 163.00 |
HK Income tax | -35 837.00 | -95 942.00 | | -35 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 095.00 | 1 582 064.00 | | 1 056 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 023.00 | 1 545 887.00 | | 1 343 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 929.00 | 36 177.00 | | -286 929.00 |
HP References: Equipment leasing | 4 141.00 | 9 171.00 | | 4 141.00 |
HQ References: Real Estate Leasing | | 1 261.00 | | |
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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 | 6 631 007.00 | 369 027.00 | | 6 631 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490 812.00 | 363 223.00 | | 6 490 812.00 |
I4 DECREASES Grand Total | | | 7 000 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 854 035.00 | |
IO DECREASES Total including other intangible assets | | | 95 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 871.00 | 2 460.00 | | 92 871.00 |
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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 | 5 839 864.00 | 350 807.00 | 35 641.00 | 5 839 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 668 742.00 | 349 102.00 | | 5 668 742.00 |
PE DEPRECIATION Total including other intangible assets | 102 553.00 | 276.00 | 11 326.00 | 102 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 683.00 | 1 642.00 | | 45 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 206 709.00 | | | 206 709.00 |
8B Suppliers and Related Accounts | 132 391.00 | | | 132 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 286.00 | 194 814.00 | 8 473.00 | 203 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 021.00 | | | 1 130 021.00 |
