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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 | 352 471.00 | 189 151.00 | 163 320.00 | 352 471.00 |
AT Other tangible assets | 4 043.00 | 3 940.00 | 103.00 | 4 043.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 726 609.00 | 212 008.00 | 2 514 602.00 | 2 726 609.00 |
BZ Other receivables | 113 679.00 | | 113 679.00 | 113 679.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 116 489.00 | | 116 489.00 | 116 489.00 |
CO Grand total (0 to V) | 2 843 098.00 | 212 008.00 | 2 631 091.00 | 2 843 098.00 |
CX Development or Research and Development Expenses | 2 362 070.00 | 18 917.00 | 2 343 153.00 | 2 362 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 950.00 | 35 950.00 | | 35 950.00 |
DB Share, merger, contribution premiums, etc. | 842 929.00 | 2 621 395.00 | | 842 929.00 |
DH Retained earnings | | -1 113 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 340.00 | -665 206.00 | | -198 340.00 |
DL TOTAL (I) | 680 540.00 | 878 879.00 | | 680 540.00 |
DN Conditional advances | 531 787.00 | 531 787.00 | | 531 787.00 |
DO TOTAL (II) | 531 787.00 | 531 787.00 | | 531 787.00 |
DP Provisions for Risks | 2 228.00 | 2 228.00 | | 2 228.00 |
DR TOTAL (IV) | 2 228.00 | 2 228.00 | | 2 228.00 |
DS Convertible Bond Issues | 686 608.00 | 577 264.00 | | 686 608.00 |
DT Other Bond Issues | 388.00 | | | 388.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 959.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 131.00 | 126 298.00 | | 220 131.00 |
DX Trade payables and related accounts | 288 971.00 | 330 552.00 | | 288 971.00 |
DY Tax and social security liabilities | 70 438.00 | 29 259.00 | | 70 438.00 |
EC TOTAL (IV) | 1 416 536.00 | 1 064 332.00 | | 1 416 536.00 |
EE Grand total (I to V) | 2 631 091.00 | 2 477 226.00 | | 2 631 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 207 865.00 | |
FR Total operating income (I) | | | 207 865.00 | |
FW Other purchases and external expenses | | | 242 196.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 144 467.00 | |
FZ Social Security Contributions | | | 36 988.00 | |
GB Operating Expenses - Provisions | | | 46 452.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 473 643.00 | |
GG - OPERATING RESULT (I - II) | | | -265 778.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 177.00 | 306 508.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | -306 508.00 | | 5 823.00 |
HK Income tax | -78 122.00 | -111 107.00 | | -78 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 865.00 | 362 478.00 | | 213 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 204.00 | 1 027 684.00 | | 412 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 340.00 | -665 206.00 | | -198 340.00 |
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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 | 2 466 234.00 | | 260 376.00 | 2 466 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 157 515.00 | | 204 555.00 | 2 157 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 2 726 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 362 070.00 | |
IO DECREASES Total including other intangible assets | | | 352 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 650.00 | | 55 820.00 | 296 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043.00 | | | 4 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 165 556.00 | 46 452.00 | | 165 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 917.00 | | | 18 917.00 |
PE DEPRECIATION Total including other intangible assets | 143 170.00 | 45 981.00 | | 143 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 472.00 | | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 228.00 | | | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | | | 2 228.00 |
7C Grand total | 2 228.00 | | | 2 228.00 |
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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 | 686 608.00 | 22 751.00 | 663 857.00 | 686 608.00 |
7Z Other gross bonds with a maturity of up to one year | 388.00 | 388.00 | | 388.00 |
8A Miscellaneous Loans and Financial Debts | 104 500.00 | 38 500.00 | 66 000.00 | 104 500.00 |
8B Suppliers and Related Accounts | 288 971.00 | 288 971.00 | | 288 971.00 |
8D Social Security and Other Social Organizations | 70 438.00 | 70 438.00 | | 70 438.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 115 631.00 | 115 631.00 | | 115 631.00 |
VJ Loans taken out during the year | 247 607.00 | | | 247 607.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 679.00 | 113 679.00 | | 113 679.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 677.00 | 114 652.00 | 8 025.00 | 122 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 536.00 | 536 679.00 | 879 857.00 | 1 416 536.00 |
