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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 179 830.00 | 179 830.00 | | 179 830.00 |
AT Other tangible assets | 42 809.00 | 30 550.00 | 12 258.00 | 42 809.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 1 641 899.00 | 484 416.00 | 1 157 482.00 | 1 641 899.00 |
BR Intermediate and finished products | 56 640.00 | | 56 640.00 | 56 640.00 |
BX Customers and related accounts | 328 722.00 | | 328 722.00 | 328 722.00 |
BZ Other receivables | 557 946.00 | | 557 946.00 | 557 946.00 |
CF Cash and cash equivalents | 1 364 984.00 | | 1 364 984.00 | 1 364 984.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 2 321 778.00 | | 2 321 778.00 | 2 321 778.00 |
CN Currency translation adjustments (V) | 1 281.00 | | 1 281.00 | 1 281.00 |
CO Grand total (0 to V) | 3 964 958.00 | 484 416.00 | 3 480 542.00 | 3 964 958.00 |
CX Development or Research and Development Expenses | 1 385 372.00 | 271 803.00 | 1 113 569.00 | 1 385 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 249.00 | 126 865.00 | | 141 249.00 |
DB Share, merger, contribution premiums, etc. | 2 931 514.00 | 845 834.00 | | 2 931 514.00 |
DH Retained earnings | -380 646.00 | | | -380 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 355.00 | -380 646.00 | | -159 355.00 |
DL TOTAL (I) | 2 532 763.00 | 592 054.00 | | 2 532 763.00 |
DP Provisions for Risks | 1 281.00 | 831.00 | | 1 281.00 |
DR TOTAL (IV) | 1 281.00 | 831.00 | | 1 281.00 |
DS Convertible Bond Issues | 100 000.00 | 101 250.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 1 799.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 2 913.00 | | 844.00 |
DX Trade payables and related accounts | 762 660.00 | 321 742.00 | | 762 660.00 |
DY Tax and social security liabilities | 81 444.00 | 107 976.00 | | 81 444.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 946 498.00 | 535 679.00 | | 946 498.00 |
EE Grand total (I to V) | 3 480 542.00 | 1 128 563.00 | | 3 480 542.00 |
EG Accrued income and payables due within one year | 846 498.00 | 535 679.00 | | 846 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | 1 799.00 | | 1 520.00 |
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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 | 18 000.00 | 575 238.00 | 593 238.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 575 238.00 | 593 238.00 | 18 000.00 |
FM Inventory production | | | -2 981.00 | |
FN Capitalized production | | | 904 879.00 | |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 9 524.00 | |
FR Total operating income (I) | | | 1 523 128.00 | |
FU Purchases of raw materials and other supplies | | | 12 505.00 | |
FW Other purchases and external expenses | | | 1 460 042.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 247 839.00 | |
FZ Social Security Contributions | | | 101 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 1 938 537.00 | |
GG - OPERATING RESULT (I - II) | | | -415 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 385.00 | | |
HD Total exceptional income (VII) | | 18 385.00 | | |
HE Exceptional expenses on management operations | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 625.00 | | |
HK Income tax | -261 898.00 | -173 902.00 | | -261 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 128.00 | 598 769.00 | | 1 523 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 483.00 | 979 415.00 | | 1 682 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 355.00 | -380 646.00 | | -159 355.00 |
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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 | 737 400.00 | | 905 719.00 | 737 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 493.00 | | 904 879.00 | 480 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 655.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 1 641 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385 372.00 | |
IO DECREASES Total including other intangible assets | | | 32 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 233.00 | | | 32 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 798.00 | | 840.00 | 221 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 382 584.00 | 101 832.00 | | 382 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 201.00 | 96 601.00 | | 175 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 149.00 | 5 231.00 | | 205 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 831.00 | 1 281.00 | 831.00 | 831.00 |
7C Grand total | 831.00 | 1 281.00 | 831.00 | 831.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 831.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 762 660.00 | 762 660.00 | | 762 660.00 |
8C Staff and Related Accounts | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 48 782.00 | 48 782.00 | | 48 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 328 722.00 | 328 722.00 | | 328 722.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 229 248.00 | 229 248.00 | | 229 248.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 261 898.00 | 261 898.00 | | 261 898.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 249.00 | 61 249.00 | | 61 249.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 091.00 | 901 436.00 | 1 655.00 | 903 091.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 498.00 | 846 498.00 | 100 000.00 | 946 498.00 |
