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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 | 82 008.00 | 81 668.00 | 341.00 | 82 008.00 |
AF Concessions, Patents and Similar Rights | 1 136 008.00 | 1 032 350.00 | 103 659.00 | 1 136 008.00 |
AH Goodwill | 159 150.00 | 159 150.00 | | 159 150.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 18 310.00 | 18 310.00 | | 18 310.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 3 247 720.00 | 2 411 655.00 | 836 065.00 | 3 247 720.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 124 443.00 | | 124 443.00 | 124 443.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 630.00 | | 143 630.00 | 143 630.00 |
CO Grand total (0 to V) | 3 391 350.00 | 2 411 655.00 | 979 695.00 | 3 391 350.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 1 651 899.00 | 920 177.00 | 731 721.00 | 1 651 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 370.00 | 864 370.00 | | 1 014 370.00 |
DB Share, merger, contribution premiums, etc. | 4 427 286.00 | 4 427 286.00 | | 4 427 286.00 |
DH Retained earnings | -6 833 915.00 | -6 108 711.00 | | -6 833 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 124.00 | -725 205.00 | | -269 124.00 |
DL TOTAL (I) | -1 661 383.00 | -1 542 259.00 | | -1 661 383.00 |
DN Conditional advances | 1 159 535.00 | 1 159 535.00 | | 1 159 535.00 |
DO TOTAL (II) | 1 159 535.00 | 1 159 535.00 | | 1 159 535.00 |
DP Provisions for Risks | | 65 833.00 | | |
DR TOTAL (IV) | | 65 833.00 | | |
DS Convertible Bond Issues | 199 980.00 | 199 980.00 | | 199 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 328.00 | 13 452.00 | | 13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | 99 292.00 | | 9 792.00 |
DX Trade payables and related accounts | 724 038.00 | 720 485.00 | | 724 038.00 |
DY Tax and social security liabilities | 234 075.00 | 267 346.00 | | 234 075.00 |
EA Other liabilities | 300 330.00 | 300 330.00 | | 300 330.00 |
EC TOTAL (IV) | 1 481 542.00 | 1 600 885.00 | | 1 481 542.00 |
EE Grand total (I to V) | 979 695.00 | 1 283 994.00 | | 979 695.00 |
EG Accrued income and payables due within one year | 1 268 235.00 | 1 596 971.00 | | 1 268 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 363.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 425.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 348 158.00 | |
GG - OPERATING RESULT (I - II) | | | -336 658.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 095.00 | 165 220.00 | | 68 095.00 |
HH Total exceptional expenses (VIII) | 54.00 | 163 552.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 041.00 | 1 668.00 | | 68 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 756.00 | -230 389.00 | | 79 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 880.00 | 494 816.00 | | 348 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 124.00 | -725 205.00 | | -269 124.00 |
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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 | 3 247 720.00 | | | 3 247 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 733 907.00 | | | 1 733 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 3 247 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 733 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 158.00 | | | 1 495 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 310.00 | | | 18 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 1 847 968.00 | 257 425.00 | | 1 847 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854 762.00 | 147 083.00 | | 854 762.00 |
PE DEPRECIATION Total including other intangible assets | 974 896.00 | 110 342.00 | | 974 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | | | 18 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 833.00 | 65 833.00 | 131 666.00 | 65 833.00 |
6A on fixed assets – intangible | 316 261.00 | 316 261.00 | 326 261.00 | 316 261.00 |
7B Total provisions for depreciation | 316 261.00 | 316 261.00 | 326 261.00 | 316 261.00 |
7C Grand total | 382 094.00 | 382 094.00 | 457 927.00 | 382 094.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 65 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199 980.00 | | 199 980.00 | 199 980.00 |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 724 038.00 | 724 038.00 | | 724 038.00 |
8C Staff and Related Accounts | 89 401.00 | 89 401.00 | | 89 401.00 |
8D Social Security and Other Social Organizations | 131 400.00 | 131 400.00 | | 131 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 330.00 | 300 330.00 | | 300 330.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 14 479.00 | 14 479.00 | | 14 479.00 |
VB VAT | 120 401.00 | 120 401.00 | | 120 401.00 |
VH Loans with a maturity of more than one year at origin | 13 328.00 | | 13 328.00 | 13 328.00 |
VI Group and Associates | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 114.00 | 138 922.00 | 192.00 | 139 114.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 542.00 | 1 268 235.00 | 213 308.00 | 1 481 542.00 |
