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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 | | | | |
AT Other tangible assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 527 152.00 | 1 456 707.00 | 70 445.00 | 1 527 152.00 |
BX Customers and related accounts | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 69 958.00 | | 69 958.00 | 69 958.00 |
CF Cash and cash equivalents | 72 162.00 | | 72 162.00 | 72 162.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 163 115.00 | | 163 115.00 | 163 115.00 |
CO Grand total (0 to V) | 1 690 268.00 | 1 456 707.00 | 233 560.00 | 1 690 268.00 |
CX Development or Research and Development Expenses | 1 525 975.00 | 1 455 529.00 | 70 445.00 | 1 525 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 572.00 | 146 572.00 | | 146 572.00 |
DB Share, merger, contribution premiums, etc. | 2 655 741.00 | 2 655 741.00 | | 2 655 741.00 |
DH Retained earnings | -2 728 291.00 | -2 412 533.00 | | -2 728 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 348.00 | -315 758.00 | | -189 348.00 |
DL TOTAL (I) | -115 326.00 | 74 021.00 | | -115 326.00 |
DP Provisions for Risks | 10 063.00 | | | 10 063.00 |
DR TOTAL (IV) | 10 063.00 | | | 10 063.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 399.00 | 274 421.00 | | 244 399.00 |
DX Trade payables and related accounts | 14 542.00 | 43 021.00 | | 14 542.00 |
DY Tax and social security liabilities | 3 944.00 | 37 950.00 | | 3 944.00 |
EA Other liabilities | 75 000.00 | 150 702.00 | | 75 000.00 |
EC TOTAL (IV) | 338 824.00 | 506 096.00 | | 338 824.00 |
EE Grand total (I to V) | 233 560.00 | 580 117.00 | | 233 560.00 |
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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 | 13 520.00 | | 13 520.00 | 13 520.00 |
FJ Net sales | 13 520.00 | | 13 520.00 | 13 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 521.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 835.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 47 339.00 | |
FZ Social Security Contributions | | | 17 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 063.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 281 557.00 | |
GG - OPERATING RESULT (I - II) | | | -268 035.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 590.00 | 51 098.00 | | 8 590.00 |
HB Exceptional income from capital transactions | 181 575.00 | | | 181 575.00 |
HC Reversals of provisions and transfers of expenses | | 51 451.00 | | |
HD Total exceptional income (VII) | 190 165.00 | 102 549.00 | | 190 165.00 |
HE Exceptional expenses on management operations | 2 415.00 | 86 970.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 104 863.00 | | | 104 863.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 107 372.00 | 86 970.00 | | 107 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 792.00 | 15 579.00 | | 82 792.00 |
HK Income tax | -3 564.00 | -82 214.00 | | -3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 881.00 | 450 112.00 | | 203 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 229.00 | 765 871.00 | | 393 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 348.00 | -315 758.00 | | -189 348.00 |
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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 | 1 916 763.00 | | | 1 916 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 836 513.00 | | | 1 836 513.00 |
I3 DECREASES Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
I4 DECREASES Grand Total | 7 830.00 | 381 782.00 | 1 527 152.00 | 7 830.00 |
IN DECREASES Start-up, development, or research expenses | | 310 538.00 | 1 525 975.00 | |
IO DECREASES Total including other intangible assets | | 64 853.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 1 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 853.00 | | | 64 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567.00 | | | 7 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 1 590 344.00 | 143 281.00 | 276 919.00 | 1 590 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 522 769.00 | 139 816.00 | 207 055.00 | 1 522 769.00 |
PE DEPRECIATION Total including other intangible assets | 61 970.00 | 2 883.00 | 64 854.00 | 61 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | 582.00 | 5 010.00 | 5 605.00 |
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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 | | 10 064.00 | | |
7C Grand total | | 10 064.00 | | |
UE of which provisions and reversals: - Operating | | 10 064.00 | | |
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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 | 244 382.00 | 169 382.00 | 75 000.00 | 244 382.00 |
8B Suppliers and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 19 488.00 | | | 19 488.00 |
UY Staff and related accounts | 13 600.00 | | | 13 600.00 |
UZ Social Security, other social security organizations | 6 480.00 | | | 6 480.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 30 007.00 | | | 30 007.00 |
VM Income taxes | 15 345.00 | | | 15 345.00 |
VN Other taxes, similar payments | 28 322.00 | | | 28 322.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 953.00 | 90 953.00 | | 90 953.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 824.00 | 188 824.00 | 150 000.00 | 338 824.00 |
