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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 | 365 842.00 | 132 804.00 | 233 038.00 | 365 842.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 34 441.00 | 10 926.00 | 45 367.00 |
AT Other tangible assets | 11 574.00 | 8 675.00 | 2 899.00 | 11 574.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 32 087.00 | | 32 087.00 | 32 087.00 |
BJ TOTAL (I) | 3 647 135.00 | 1 102 860.00 | 2 544 274.00 | 3 647 135.00 |
BZ Other receivables | 55 226.00 | | 55 226.00 | 55 226.00 |
CF Cash and cash equivalents | 634 594.00 | | 634 594.00 | 634 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 820.00 | | 689 820.00 | 689 820.00 |
CO Grand total (0 to V) | 4 336 954.00 | 1 102 860.00 | 3 234 094.00 | 4 336 954.00 |
CX Development or Research and Development Expenses | 1 192 264.00 | 926 940.00 | 265 325.00 | 1 192 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 253 145.00 | 989 944.00 | | 1 253 145.00 |
DB Share, merger, contribution premiums, etc. | 1 531 615.00 | 115 882.00 | | 1 531 615.00 |
DG Other reserves | | 659 633.00 | | |
DH Retained earnings | -551 059.00 | | | -551 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 097.00 | -1 210 692.00 | | -972 097.00 |
DL TOTAL (I) | 1 261 605.00 | 554 767.00 | | 1 261 605.00 |
DS Convertible Bond Issues | 7 440.00 | 878 842.00 | | 7 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 762.00 | 1 413 201.00 | | 1 526 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 507.00 | | |
DX Trade payables and related accounts | 171 979.00 | 141 192.00 | | 171 979.00 |
DY Tax and social security liabilities | 264 167.00 | 46 309.00 | | 264 167.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 1 972 490.00 | 2 485 051.00 | | 1 972 490.00 |
EE Grand total (I to V) | 3 234 094.00 | 3 039 819.00 | | 3 234 094.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FO Operating subsidies | | | 36 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 893.00 | |
FW Other purchases and external expenses | | | 675 667.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 161 433.00 | |
FZ Social Security Contributions | | | 58 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 499.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 1 004 779.00 | |
GG - OPERATING RESULT (I - II) | | | -947 885.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 26 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 386.00 | | |
HK Income tax | | -25 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 422.00 | 29 614.00 | | 59 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 519.00 | 1 240 306.00 | | 1 031 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 097.00 | -1 210 692.00 | | -972 097.00 |
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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 | 3 600 511.00 | | 46 624.00 | 3 600 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 264.00 | | | 1 192 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 087.00 | |
I4 DECREASES Grand Total | | | 3 647 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192 264.00 | |
IO DECREASES Total including other intangible assets | | | 365 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 219.00 | | 41 624.00 | 324 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 941.00 | | | 56 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 087.00 | | 5 000.00 | 2 027 087.00 |
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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 | 1 000 361.00 | 102 499.00 | | 1 000 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878 904.00 | 48 036.00 | | 878 904.00 |
PE DEPRECIATION Total including other intangible assets | 95 353.00 | 37 451.00 | | 95 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 104.00 | 17 012.00 | | 26 104.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8B Suppliers and Related Accounts | 171 979.00 | 171 979.00 | | 171 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 32 087.00 | | 32 087.00 | 32 087.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 526 250.00 | 288 750.00 | 1 192 500.00 | 1 526 250.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 925 526.00 | | | 925 526.00 |
VP Miscellaneous | 55 226.00 | 55 226.00 | | 55 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 167.00 | 264 167.00 | | 264 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 313.00 | 55 226.00 | 32 087.00 | 87 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 490.00 | 734 990.00 | 1 192 500.00 | 1 972 490.00 |
