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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 528.00 | 8 081.00 | 447.00 | 8 528.00 |
AT Other tangible assets | 54 826.00 | 48 064.00 | 6 762.00 | 54 826.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 556 452.00 | 279 370.00 | 277 082.00 | 556 452.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 93 705.00 | | 93 705.00 | 93 705.00 |
CD Marketable securities | 152 203.00 | | 152 203.00 | 152 203.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 264 683.00 | | 264 683.00 | 264 683.00 |
CO Grand total (0 to V) | 821 136.00 | 279 370.00 | 541 765.00 | 821 136.00 |
CX Development or Research and Development Expenses | 477 728.00 | 223 225.00 | 254 503.00 | 477 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -71 913.00 | 13 291.00 | | -71 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 742.00 | -85 204.00 | | -99 742.00 |
DL TOTAL (I) | -39 654.00 | 60 087.00 | | -39 654.00 |
DU Loans and Debts from Credit Institutions (3) | 386 931.00 | 440 207.00 | | 386 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 282.00 | 123 669.00 | | 71 282.00 |
DX Trade payables and related accounts | 8 366.00 | 5 629.00 | | 8 366.00 |
DY Tax and social security liabilities | 34 330.00 | 28 179.00 | | 34 330.00 |
EA Other liabilities | 80 511.00 | 125 736.00 | | 80 511.00 |
EC TOTAL (IV) | 581 420.00 | 723 420.00 | | 581 420.00 |
EE Grand total (I to V) | 541 765.00 | 783 507.00 | | 541 765.00 |
EG Accrued income and payables due within one year | 168 650.00 | 306 555.00 | | 168 650.00 |
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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 | 195 408.00 | | 195 408.00 | 195 408.00 |
FJ Net sales | 195 408.00 | | 195 408.00 | 195 408.00 |
FN Capitalized production | | | 151 904.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78 464.00 | |
FR Total operating income (I) | | | 425 776.00 | |
FW Other purchases and external expenses | | | 233 390.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 187 792.00 | |
FZ Social Security Contributions | | | 30 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 136.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 519 630.00 | |
GG - OPERATING RESULT (I - II) | | | -93 854.00 | |
GL Other interest and similar income | | | 261.00 | |
GO Net income from sales of marketable securities | | | 7 702.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 739.00 | 411 558.00 | | 433 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 480.00 | 496 762.00 | | 533 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 742.00 | -85 204.00 | | -99 742.00 |
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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 | 394 625.00 | | 286 133.00 | 394 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 518.00 | | 276 210.00 | 201 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 370.00 | |
I4 DECREASES Grand Total | 124 306.00 | | 556 452.00 | 124 306.00 |
IN DECREASES Start-up, development, or research expenses | | | 477 728.00 | |
IO DECREASES Total including other intangible assets | 124 306.00 | | 8 528.00 | 124 306.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 048.00 | | 1 786.00 | 131 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 389.00 | | 2 437.00 | 52 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | 5 700.00 | 9 670.00 |
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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 | 215 235.00 | 64 136.00 | | 215 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 932.00 | 57 293.00 | | 165 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 1 540.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 762.00 | 5 303.00 | | 42 762.00 |
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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 | 70 935.00 | | 70 935.00 | 70 935.00 |
8B Suppliers and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 17 316.00 | 17 316.00 | | 17 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 511.00 | 31 164.00 | 49 347.00 | 80 511.00 |
UT Other financial assets | 15 370.00 | | | 15 370.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 15 236.00 | | | 15 236.00 |
VH Loans with a maturity of more than one year at origin | 386 931.00 | 125 607.00 | 261 324.00 | 386 931.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 66 262.00 | | | 66 262.00 |
VM Income taxes | 78 459.00 | | | 78 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 505.00 | 94 135.00 | 15 370.00 | 109 505.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 420.00 | 168 650.00 | 412 770.00 | 581 420.00 |
