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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 | 22 909.00 | 21 426.00 | 1 483.00 | 22 909.00 |
AJ Other Intangible Assets | 479 669.00 | 2 800.00 | 476 869.00 | 479 669.00 |
AT Other tangible assets | 57 306.00 | 39 403.00 | 17 903.00 | 57 306.00 |
BH Other financial assets | 91 505.00 | | 91 505.00 | 91 505.00 |
BJ TOTAL (I) | 3 072 402.00 | 1 775 170.00 | 1 297 232.00 | 3 072 402.00 |
BX Customers and related accounts | 52 804.00 | | 52 804.00 | 52 804.00 |
BZ Other receivables | 303 693.00 | | 303 693.00 | 303 693.00 |
CF Cash and cash equivalents | 532 172.00 | | 532 172.00 | 532 172.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 896 651.00 | | 896 651.00 | 896 651.00 |
CO Grand total (0 to V) | 3 969 053.00 | 1 775 170.00 | 2 193 882.00 | 3 969 053.00 |
CP Shares due in less than one year | 91 505.00 | | | 91 505.00 |
CX Development or Research and Development Expenses | 2 421 012.00 | 1 711 541.00 | 709 471.00 | 2 421 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 426.00 | 36 426.00 | | 36 426.00 |
DB Share, merger, contribution premiums, etc. | 1 599 246.00 | 1 599 246.00 | | 1 599 246.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 41 323.00 | 41 323.00 | | 41 323.00 |
DH Retained earnings | -1 681 526.00 | | | -1 681 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053 592.00 | -1 681 526.00 | | -2 053 592.00 |
DL TOTAL (I) | -2 054 936.00 | -1 345.00 | | -2 054 936.00 |
DS Convertible Bond Issues | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 248.00 | 1 290 373.00 | | 1 359 248.00 |
DX Trade payables and related accounts | 136 650.00 | 165 498.00 | | 136 650.00 |
DY Tax and social security liabilities | 244 258.00 | 155 538.00 | | 244 258.00 |
EB Prepaid income (2) | 508 662.00 | 36 106.00 | | 508 662.00 |
EC TOTAL (IV) | 4 248 819.00 | 2 647 515.00 | | 4 248 819.00 |
EE Grand total (I to V) | 2 193 882.00 | 2 646 171.00 | | 2 193 882.00 |
EG Accrued income and payables due within one year | 3 139 764.00 | 1 526 694.00 | | 3 139 764.00 |
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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 | 1 216 237.00 | 42 784.00 | 1 259 021.00 | 1 216 237.00 |
FJ Net sales | 1 216 237.00 | 42 784.00 | 1 259 021.00 | 1 216 237.00 |
FN Capitalized production | | | 446 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 983.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 780 992.00 | |
FW Other purchases and external expenses | | | 1 334 664.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 1 451 622.00 | |
FZ Social Security Contributions | | | 464 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 941.00 | |
GE Other Expenses | | | 163 415.00 | |
GF Total Operating Expenses (II) | | | 4 062 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281 131.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 22 950.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 23 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 318.00 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 318.00 | | -710.00 |
HK Income tax | -251 412.00 | -214 429.00 | | -251 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 003.00 | 724 059.00 | | 1 781 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 595.00 | 2 405 584.00 | | 3 834 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053 592.00 | -1 681 526.00 | | -2 053 592.00 |
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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 | 2 572 420.00 | | 502 727.00 | 2 572 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 185 380.00 | | 235 632.00 | 2 185 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 505.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 3 072 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 421 012.00 | |
IO DECREASES Total including other intangible assets | | | 502 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 57 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 024.00 | | 210 554.00 | 292 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 341.00 | | 13 711.00 | 46 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 675.00 | | 42 830.00 | 48 675.00 |
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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 | 1 152 265.00 | 624 941.00 | 2 036.00 | 1 152 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095 126.00 | 616 415.00 | | 1 095 126.00 |
PE DEPRECIATION Total including other intangible assets | 23 886.00 | 340.00 | | 23 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 253.00 | 8 186.00 | 2 036.00 | 33 253.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 359 248.00 | 250 194.00 | 1 109 054.00 | 1 359 248.00 |
8B Suppliers and Related Accounts | 136 650.00 | 136 650.00 | | 136 650.00 |
8C Staff and Related Accounts | 58 416.00 | 58 416.00 | | 58 416.00 |
8D Social Security and Other Social Organizations | 146 805.00 | 146 805.00 | | 146 805.00 |
8L Deferred income | 508 662.00 | 508 662.00 | | 508 662.00 |
UT Other financial assets | 91 505.00 | 91 505.00 | | 91 505.00 |
UX Other trade receivables | 52 804.00 | 52 804.00 | | 52 804.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 51 781.00 | 51 781.00 | | 51 781.00 |
VK Loans repaid during the year | 109 552.00 | | | 109 552.00 |
VM Income taxes | 251 412.00 | 251 412.00 | | 251 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 983.00 | 455 983.00 | | 455 983.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 818.00 | 3 139 764.00 | 1 109 054.00 | 4 248 818.00 |
