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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 51 614.00 | 43 289.00 | 8 325.00 | 51 614.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 783 930.00 | 436 742.00 | 1 347 189.00 | 1 783 930.00 |
BX Customers and related accounts | 272 256.00 | 141 050.00 | 131 206.00 | 272 256.00 |
BZ Other receivables | 121 864.00 | | 121 864.00 | 121 864.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 406 717.00 | 141 050.00 | 265 667.00 | 406 717.00 |
CO Grand total (0 to V) | 2 190 648.00 | 577 792.00 | 1 612 856.00 | 2 190 648.00 |
CX Development or Research and Development Expenses | 925 176.00 | 393 453.00 | 531 723.00 | 925 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 710.00 | 20 710.00 | | 20 710.00 |
DB Share, merger, contribution premiums, etc. | 11 766.00 | 524 829.00 | | 11 766.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 16 846.00 | 16 846.00 | | 16 846.00 |
DH Retained earnings | | -219 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 153.00 | -293 759.00 | | -314 153.00 |
DL TOTAL (I) | -263 944.00 | 50 209.00 | | -263 944.00 |
DS Convertible Bond Issues | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 151.00 | 692 950.00 | | 663 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 721.00 | 426 793.00 | | 437 721.00 |
DX Trade payables and related accounts | 168 084.00 | 159 379.00 | | 168 084.00 |
DY Tax and social security liabilities | 471 844.00 | 326 140.00 | | 471 844.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 876 800.00 | 1 735 262.00 | | 1 876 800.00 |
EE Grand total (I to V) | 1 612 856.00 | 1 785 471.00 | | 1 612 856.00 |
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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 | -8 477.00 | -57 996.00 | -66 473.00 | -8 477.00 |
FJ Net sales | -8 477.00 | -57 996.00 | -66 473.00 | -8 477.00 |
FN Capitalized production | | | 325 000.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 050.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 423 983.00 | |
FW Other purchases and external expenses | | | 108 719.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 345 967.00 | |
FZ Social Security Contributions | | | 104 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 501.00 | |
GE Other Expenses | | | 160 006.00 | |
GF Total Operating Expenses (II) | | | 900 942.00 | |
GG - OPERATING RESULT (I - II) | | | -476 960.00 | |
GR Interest and similar expenses | | | 32 242.00 | |
GU Total financial expenses (VI) | | | 32 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 1 530.00 | 141 018.00 | | 1 530.00 |
HD Total exceptional income (VII) | 3 090.00 | 141 018.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 144.00 | 2 858.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 293.00 | 4 203.00 | | 293.00 |
HG Exceptional depreciation and provisions | | 136 455.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 143 516.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -2 498.00 | | 2 653.00 |
HK Income tax | -192 396.00 | -291 912.00 | | -192 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 073.00 | 592 214.00 | | 427 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 226.00 | 885 973.00 | | 741 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 153.00 | -293 759.00 | | -314 153.00 |
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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 | 1 468 828.00 | | 240 566.00 | 1 468 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 685 176.00 | | 240 000.00 | 685 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | -85 000.00 | 10 464.00 | 1 783 930.00 | -85 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 925 176.00 | |
IO DECREASES Total including other intangible assets | -85 000.00 | | 800 000.00 | -85 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 464.00 | 51 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 512.00 | | 566.00 | 61 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 299 813.00 | 147 099.00 | 10 171.00 | 299 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 363.00 | 145 090.00 | | 248 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 450.00 | 2 009.00 | 10 171.00 | 51 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 800.00 | 29 501.00 | 137 250.00 | 248 800.00 |
7B Total provisions for depreciation | 248 800.00 | 29 501.00 | 137 250.00 | 248 800.00 |
7C Grand total | 248 800.00 | 29 501.00 | 137 250.00 | 248 800.00 |
UE of which provisions and reversals: - Operating | | 29 501.00 | 137 250.00 | |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8A Miscellaneous Loans and Financial Debts | 419 434.00 | | 419 434.00 | 419 434.00 |
8B Suppliers and Related Accounts | 168 084.00 | 168 084.00 | | 168 084.00 |
8C Staff and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8D Social Security and Other Social Organizations | 329 075.00 | 329 075.00 | | 329 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 87 081.00 | 87 081.00 | | 87 081.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 185 175.00 | 185 175.00 | | 185 175.00 |
VB VAT | 92 840.00 | 92 840.00 | | 92 840.00 |
VG Loans with a maturity of up to one year at origin | 118 090.00 | 118 090.00 | | 118 090.00 |
VH Loans with a maturity of more than one year at origin | 545 060.00 | 141 229.00 | 403 831.00 | 545 060.00 |
VI Group and Associates | 18 287.00 | 18 287.00 | | 18 287.00 |
VK Loans repaid during the year | 58 350.00 | | | 58 350.00 |
VM Income taxes | 18 882.00 | 18 882.00 | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 616.00 | 24 616.00 | | 24 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 359.00 | 401 219.00 | 7 140.00 | 408 359.00 |
VW VAT | 89 564.00 | 89 564.00 | | 89 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 800.00 | 923 535.00 | 953 265.00 | 1 876 800.00 |
