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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 | 178 815.00 | 178 805.00 | 10.00 | 178 815.00 |
AT Other tangible assets | 216 059.00 | 194 677.00 | 21 382.00 | 216 059.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 5 725 782.00 | 4 645 394.00 | 1 080 388.00 | 5 725 782.00 |
BX Customers and related accounts | 115 610.00 | | 115 610.00 | 115 610.00 |
BZ Other receivables | 321 285.00 | | 321 285.00 | 321 285.00 |
CD Marketable securities | 501 151.00 | | 501 151.00 | 501 151.00 |
CF Cash and cash equivalents | 696 153.00 | | 696 153.00 | 696 153.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 1 146 527.00 | | 1 146 527.00 | 1 146 527.00 |
CO Grand total (0 to V) | 6 872 309.00 | 4 645 394.00 | 2 226 915.00 | 6 872 309.00 |
CX Development or Research and Development Expenses | 5 304 458.00 | 4 271 912.00 | 1 032 546.00 | 5 304 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 302 336.00 | 3 234 848.00 | | 4 302 336.00 |
DB Share, merger, contribution premiums, etc. | 863 276.00 | 863 276.00 | | 863 276.00 |
DH Retained earnings | -3 337 172.00 | -1 918 329.00 | | -3 337 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 296.00 | -1 418 842.00 | | -1 040 296.00 |
DL TOTAL (I) | 788 144.00 | 760 953.00 | | 788 144.00 |
DQ Provisions for Expenses | | 11 417.00 | | |
DR TOTAL (IV) | | 11 417.00 | | |
DS Convertible Bond Issues | 927 298.00 | 913 380.00 | | 927 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 135 678.00 | 98 979.00 | | 135 678.00 |
DY Tax and social security liabilities | 254 437.00 | 258 877.00 | | 254 437.00 |
EB Prepaid income (2) | 121 278.00 | 72 672.00 | | 121 278.00 |
EC TOTAL (IV) | 1 438 771.00 | 1 343 908.00 | | 1 438 771.00 |
EE Grand total (I to V) | 2 226 915.00 | 2 116 278.00 | | 2 226 915.00 |
EG Accrued income and payables due within one year | 525 399.00 | 357 856.00 | | 525 399.00 |
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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 | 770 883.00 | 315 116.00 | 1 085 999.00 | 770 883.00 |
FJ Net sales | 770 883.00 | 315 116.00 | 1 085 999.00 | 770 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 735.00 | |
FR Total operating income (I) | | | 2 079 734.00 | |
FW Other purchases and external expenses | | | 521 425.00 | |
FX Taxes, duties, and similar payments | | | 15 520.00 | |
FY Salaries and Wages | | | 1 113 431.00 | |
FZ Social Security Contributions | | | 345 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 988.00 | |
GF Total Operating Expenses (II) | | | 3 204 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 151.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 45 669.00 | |
GU Total financial expenses (VI) | | | 45 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993 735.00 | 1 110 069.00 | | 993 735.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 433.00 | | | -5 433.00 |
HK Income tax | -134 046.00 | -164 748.00 | | -134 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 495.00 | 1 934 683.00 | | 2 081 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 791.00 | 3 353 525.00 | | 3 121 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 296.00 | -1 418 842.00 | | -1 040 296.00 |
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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 | 4 735 312.00 | | 1 001 550.00 | 4 735 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310 674.00 | | 993 784.00 | 4 310 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 450.00 | |
I4 DECREASES Grand Total | | 11 080.00 | 5 725 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 304 458.00 | |
IO DECREASES Total including other intangible assets | | | 178 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 080.00 | 216 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 815.00 | | | 178 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 139.00 | | | 227 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 684.00 | | 7 766.00 | 18 684.00 |
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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 | 3 442 053.00 | 1 208 988.00 | 5 647.00 | 3 442 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 080 696.00 | 1 191 216.00 | | 3 080 696.00 |
PE DEPRECIATION Total including other intangible assets | 170 053.00 | 8 752.00 | | 170 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 304.00 | 9 020.00 | 5 647.00 | 191 304.00 |
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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 | 927 298.00 | 13 918.00 | 913 380.00 | 927 298.00 |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 135 677.00 | 135 677.00 | | 135 677.00 |
8C Staff and Related Accounts | 118 300.00 | 118 300.00 | | 118 300.00 |
8D Social Security and Other Social Organizations | 131 336.00 | 131 336.00 | | 131 336.00 |
8L Deferred income | 121 278.00 | 121 278.00 | | 121 278.00 |
UT Other financial assets | 26 450.00 | | | 26 450.00 |
UX Other trade receivables | 115 610.00 | | | 115 610.00 |
VB VAT | 15 689.00 | | | 15 689.00 |
VM Income taxes | 305 595.00 | | | 305 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 13 479.00 | | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 823.00 | 269 945.00 | 206 878.00 | 476 823.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 779.00 | 525 399.00 | 913 380.00 | 1 438 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 251.00 | | | 15 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 545.00 | | | 67 545.00 |
ST Other accounts | 334 512.00 | | | 334 512.00 |
XQ Rental, rental and co-ownership charges | 112 165.00 | | | 112 165.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 7 203.00 | | | 7 203.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 520.00 | | | 15 520.00 |
YY Amount of VAT collected | 143 138.00 | | | 143 138.00 |
YZ Total deductible VAT on goods and services | 94 821.00 | | | 94 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 425.00 | | | 521 425.00 |
