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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 | 73 520.00 | 73 520.00 | | 73 520.00 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 60 010.00 | 53 529.00 | 6 481.00 | 60 010.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 2 236 822.00 | 1 763 234.00 | 473 589.00 | 2 236 822.00 |
BX Customers and related accounts | 312 375.00 | 52 821.00 | 259 554.00 | 312 375.00 |
BZ Other receivables | 139 092.00 | | 139 092.00 | 139 092.00 |
CF Cash and cash equivalents | 1 162 400.00 | | 1 162 400.00 | 1 162 400.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 1 617 523.00 | 52 821.00 | 1 564 702.00 | 1 617 523.00 |
CO Grand total (0 to V) | 3 854 345.00 | 1 816 055.00 | 2 038 290.00 | 3 854 345.00 |
CX Development or Research and Development Expenses | 2 094 244.00 | 1 632 886.00 | 461 358.00 | 2 094 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 362.00 | 101 362.00 | | 101 362.00 |
DB Share, merger, contribution premiums, etc. | 1 286 259.00 | 1 286 259.00 | | 1 286 259.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 402 054.00 | 402 054.00 | | 402 054.00 |
DH Retained earnings | -1 186 508.00 | -949 415.00 | | -1 186 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 423.00 | -237 093.00 | | -343 423.00 |
DL TOTAL (I) | 266 344.00 | 609 767.00 | | 266 344.00 |
DS Convertible Bond Issues | 319 999.00 | 319 999.00 | | 319 999.00 |
DT Other Bond Issues | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 702 333.00 | | | 702 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 334.00 | 211 185.00 | | 197 334.00 |
DX Trade payables and related accounts | 298 051.00 | 388 601.00 | | 298 051.00 |
DY Tax and social security liabilities | 122 703.00 | 86 990.00 | | 122 703.00 |
EA Other liabilities | 5 194.00 | 15 726.00 | | 5 194.00 |
EB Prepaid income (2) | 119 933.00 | 37 822.00 | | 119 933.00 |
EC TOTAL (IV) | 1 771 946.00 | 1 066 724.00 | | 1 771 946.00 |
EE Grand total (I to V) | 2 038 290.00 | 1 676 491.00 | | 2 038 290.00 |
EG Accrued income and payables due within one year | 1 769 793.00 | 1 060 324.00 | | 1 769 793.00 |
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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 | 438 832.00 | 568 264.00 | 1 007 096.00 | 438 832.00 |
FJ Net sales | 438 832.00 | 568 264.00 | 1 007 096.00 | 438 832.00 |
FN Capitalized production | | | 216 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 224 448.00 | |
FW Other purchases and external expenses | | | 674 132.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 446 151.00 | |
FZ Social Security Contributions | | | 168 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 765.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 582 648.00 | |
GG - OPERATING RESULT (I - II) | | | -358 200.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GN Positive exchange differences | | | 6 888.00 | |
GP Total financial income (V) | | | 12 293.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GS Negative differences of foreign exchange | | | 43 668.00 | |
GU Total financial expenses (VI) | | | 60 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 489.00 | -86 679.00 | | -62 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 740.00 | 1 753 470.00 | | 1 236 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 163.00 | 1 990 563.00 | | 1 580 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 423.00 | -237 093.00 | | -343 423.00 |
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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 | 2 020 123.00 | | 220 124.00 | 2 020 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 951 128.00 | | 216 636.00 | 1 951 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 2 236 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 60 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298.00 | | | 3 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 947.00 | | 3 489.00 | 59 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 1 484 894.00 | 281 765.00 | 3 426.00 | 1 484 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 427 247.00 | 279 159.00 | | 1 427 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 349.00 | 2 607.00 | 3 426.00 | 54 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 821.00 | | | 52 821.00 |
7B Total provisions for depreciation | 52 821.00 | | | 52 821.00 |
7C Grand total | 52 821.00 | | | 52 821.00 |
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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 | 319 999.00 | 319 999.00 | | 319 999.00 |
7Z Other gross bonds with a maturity of up to one year | 6 400.00 | 6 400.00 | | 6 400.00 |
8A Miscellaneous Loans and Financial Debts | 106 809.00 | 106 809.00 | | 106 809.00 |
8B Suppliers and Related Accounts | 298 051.00 | 298 051.00 | | 298 051.00 |
8C Staff and Related Accounts | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 64 760.00 | 64 760.00 | | 64 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
8L Deferred income | 119 933.00 | 119 933.00 | | 119 933.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 312 375.00 | 312 375.00 | | 312 375.00 |
UY Staff and related accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VG Loans with a maturity of up to one year at origin | 702 333.00 | | 702 333.00 | 702 333.00 |
VI Group and Associates | 90 525.00 | 90 525.00 | | 90 525.00 |
VM Income taxes | 62 489.00 | 62 489.00 | | 62 489.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 873.00 | 455 123.00 | 5 750.00 | 460 873.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 946.00 | 1 069 613.00 | 702 333.00 | 1 771 946.00 |
