| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 874 414.00 | 1 272 335.00 | 1 602 080.00 | 2 874 414.00 |
AT Other tangible assets | 54 900.00 | 36 969.00 | 17 931.00 | 54 900.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 82 440.00 | | 82 440.00 | 82 440.00 |
BJ TOTAL (I) | 3 240 804.00 | 1 312 001.00 | 1 928 803.00 | 3 240 804.00 |
BX Customers and related accounts | 242 511.00 | | 242 511.00 | 242 511.00 |
BZ Other receivables | 284 355.00 | | 284 355.00 | 284 355.00 |
CD Marketable securities | 20 000.00 | 442.00 | 19 558.00 | 20 000.00 |
CF Cash and cash equivalents | 1 888 341.00 | | 1 888 341.00 | 1 888 341.00 |
CH Prepaid expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 2 456 608.00 | 442.00 | 2 456 166.00 | 2 456 608.00 |
CO Grand total (0 to V) | 5 697 412.00 | 1 312 443.00 | 4 384 969.00 | 5 697 412.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CR Shares due in more than one year | 29 329.00 | | | 29 329.00 |
CX Development or Research and Development Expenses | 4 050.00 | 2 698.00 | 1 352.00 | 4 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 202.00 | 1 297 800.00 | | 1 933 202.00 |
DB Share, merger, contribution premiums, etc. | 10 815 522.00 | 5 471 500.00 | | 10 815 522.00 |
DH Retained earnings | -5 801 263.00 | -3 148 101.00 | | -5 801 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 407 408.00 | -2 653 162.00 | | -3 407 408.00 |
DL TOTAL (I) | 3 540 053.00 | 968 037.00 | | 3 540 053.00 |
DS Convertible Bond Issues | | 2 041 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 362 265.00 | 447 797.00 | | 362 265.00 |
DY Tax and social security liabilities | 399 948.00 | 497 681.00 | | 399 948.00 |
EA Other liabilities | 81 871.00 | 1 014.00 | | 81 871.00 |
EC TOTAL (IV) | 844 916.00 | 2 988 363.00 | | 844 916.00 |
EE Grand total (I to V) | 4 384 969.00 | 3 956 400.00 | | 4 384 969.00 |
EG Accrued income and payables due within one year | 644 916.00 | 2 988 363.00 | | 644 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 736.00 | | 679 736.00 | 679 736.00 |
FJ Net sales | 679 736.00 | | 679 736.00 | 679 736.00 |
FN Capitalized production | | | 963 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 644 171.00 | |
FW Other purchases and external expenses | | | 1 810 392.00 | |
FX Taxes, duties, and similar payments | | | 269 083.00 | |
FY Salaries and Wages | | | 1 527 121.00 | |
FZ Social Security Contributions | | | 660 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 586.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 989 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345 693.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GP Total financial income (V) | | | 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | 39 579.00 | |
GU Total financial expenses (VI) | | | 39 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 17 529.00 | | | 17 529.00 |
HG Exceptional depreciation and provisions | 5 297.00 | | | 5 297.00 |
HH Total exceptional expenses (VIII) | 22 947.00 | | | 22 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 947.00 | | | -22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 424.00 | 1 945 251.00 | | 1 644 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 832.00 | 4 598 412.00 | | 5 051 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 407 408.00 | -2 653 162.00 | | -3 407 408.00 |
| |
| 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 | 2 292 584.00 | | | 2 292 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 440.00 | |
I4 DECREASES Grand Total | | | 3 240 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 503.00 | | | 1 910 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 931.00 | | | 77 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 100.00 | | | 300 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 206.00 | 727 884.00 | 19 088.00 | 603 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888.00 | 810.00 | | 1 888.00 |
PE DEPRECIATION Total including other intangible assets | 569 463.00 | 702 871.00 | | 569 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 855.00 | 24 202.00 | 19 088.00 | 31 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 265.00 | 362 265.00 | | 362 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 703.00 | 82 703.00 | | 82 703.00 |
UP Loans | 225 000.00 | 75 000.00 | | 225 000.00 |
UT Other financial assets | 82 440.00 | | 62 440.00 | 82 440.00 |
UX Other trade receivables | 242 511.00 | 242 511.00 | | 242 511.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 284 355.00 | 284 355.00 | | 284 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 948.00 | 399 948.00 | | 399 948.00 |
VS Prepaid expenses | 21 400.00 | 21 400.00 | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 707.00 | 623 267.00 | 232 440.00 | 855 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 916.00 | 844 916.00 | | 844 916.00 |
