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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 | 2 015 454.00 | | 2 015 454.00 | 2 015 454.00 |
AP Buildings | 44 496.00 | 44 496.00 | | 44 496.00 |
AT Other tangible assets | 56 445.00 | 41 674.00 | 14 771.00 | 56 445.00 |
BB Receivables related to investments | 2 094 569.00 | 2 084 156.00 | 10 413.00 | 2 094 569.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 7 609 828.00 | 5 061 101.00 | 2 548 727.00 | 7 609 828.00 |
BX Customers and related accounts | 404 992.00 | | 404 992.00 | 404 992.00 |
BZ Other receivables | 609 278.00 | | 609 278.00 | 609 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 547.00 | | 211 547.00 | 211 547.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 1 228 663.00 | | 1 228 663.00 | 1 228 663.00 |
CO Grand total (0 to V) | 8 838 491.00 | 5 061 101.00 | 3 777 390.00 | 8 838 491.00 |
CU Other investments | 2 974.00 | | 2 974.00 | 2 974.00 |
CX Development or Research and Development Expenses | 3 379 891.00 | 2 890 774.00 | 489 117.00 | 3 379 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 184.00 | 417 924.00 | | 752 184.00 |
DB Share, merger, contribution premiums, etc. | 12 569 537.00 | 10 446 639.00 | | 12 569 537.00 |
DH Retained earnings | -10 004 803.00 | -6 478 668.00 | | -10 004 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905 474.00 | -3 526 136.00 | | -1 905 474.00 |
DL TOTAL (I) | 1 411 444.00 | 859 759.00 | | 1 411 444.00 |
DN Conditional advances | 991 750.00 | 1 054 750.00 | | 991 750.00 |
DO TOTAL (II) | 991 750.00 | 1 054 750.00 | | 991 750.00 |
DU Loans and Debts from Credit Institutions (3) | 559 030.00 | 624 101.00 | | 559 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 658.00 | 167 203.00 | | 50 658.00 |
DX Trade payables and related accounts | 359 476.00 | 425 527.00 | | 359 476.00 |
DY Tax and social security liabilities | 383 906.00 | 809 978.00 | | 383 906.00 |
EA Other liabilities | 21 128.00 | 15 386.00 | | 21 128.00 |
EC TOTAL (IV) | 1 374 197.00 | 2 042 195.00 | | 1 374 197.00 |
EE Grand total (I to V) | 3 777 390.00 | 3 956 704.00 | | 3 777 390.00 |
EG Accrued income and payables due within one year | 1 374 197.00 | 2 042 195.00 | | 1 374 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 455.00 | 12 056.00 | | 62 455.00 |
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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 | 135 677.00 | 114 377.00 | 250 054.00 | 135 677.00 |
FJ Net sales | 135 677.00 | 114 377.00 | 250 054.00 | 135 677.00 |
FN Capitalized production | | | 976 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 227 532.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 1 050 965.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
FY Salaries and Wages | | | 946 119.00 | |
FZ Social Security Contributions | | | 221 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 341 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113 576.00 | |
GL Other interest and similar income | | | 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 211.00 | |
GR Interest and similar expenses | | | 20 189.00 | |
GU Total financial expenses (VI) | | | 65 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 454.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | 1 011.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 1 181.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -1 056.00 | | -1 481.00 |
HK Income tax | -274 017.00 | -311 719.00 | | -274 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 499.00 | 1 546 420.00 | | 1 228 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 973.00 | 5 072 555.00 | | 3 133 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905 474.00 | -3 526 136.00 | | -1 905 474.00 |
HP References: Equipment leasing | 18 927.00 | 18 927.00 | | 18 927.00 |
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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 | 6 569 673.00 | | 1 040 156.00 | 6 569 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379 891.00 | | | 3 379 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 542.00 | |
I4 DECREASES Grand Total | | | 7 609 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 015 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 063.00 | | 976 391.00 | 1 039 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 150.00 | | 7 791.00 | 93 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 569.00 | | 55 973.00 | 2 057 569.00 |
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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 | 1 881 410.00 | 1 095 535.00 | | 1 881 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 807 293.00 | 1 083 481.00 | | 1 807 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 117.00 | 12 053.00 | | 74 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 038 945.00 | 45 211.00 | | 2 038 945.00 |
7B Total provisions for depreciation | 2 038 945.00 | 45 211.00 | | 2 038 945.00 |
7C Grand total | 2 038 945.00 | 45 211.00 | | 2 038 945.00 |
UG - Financial | | 45 211.00 | | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 359 476.00 | 359 476.00 | | 359 476.00 |
8C Staff and Related Accounts | 233 279.00 | 233 279.00 | | 233 279.00 |
8D Social Security and Other Social Organizations | 116 257.00 | 116 257.00 | | 116 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
UL Receivables related to investments | 2 094 569.00 | | 2 094 569.00 | 2 094 569.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
UX Other trade receivables | 404 992.00 | 404 992.00 | | 404 992.00 |
UY Staff and related accounts | 37 446.00 | 37 446.00 | | 37 446.00 |
VB VAT | 135 417.00 | 135 417.00 | | 135 417.00 |
VC Group and associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VG Loans with a maturity of up to one year at origin | 62 455.00 | 62 455.00 | | 62 455.00 |
VH Loans with a maturity of more than one year at origin | 496 574.00 | 496 574.00 | | 496 574.00 |
VI Group and Associates | 48 847.00 | 48 847.00 | | 48 847.00 |
VM Income taxes | 302 040.00 | 302 040.00 | | 302 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 680.00 | 25 680.00 | | 25 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 054.00 | 61 054.00 | | 61 054.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 184.00 | 1 017 116.00 | 2 106 068.00 | 3 123 184.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 197.00 | 1 374 197.00 | | 1 374 197.00 |
