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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 062.00 | 67 062.00 | | 67 062.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 425.00 | 164.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 116 111.00 | 67 032.00 | 49 078.00 | 116 111.00 |
AT Other tangible assets | 7 820.00 | 6 661.00 | 1 159.00 | 7 820.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 208 790.00 | 141 181.00 | 67 608.00 | 208 790.00 |
BZ Other receivables | 506 622.00 | | 506 622.00 | 506 622.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 726 932.00 | | 726 932.00 | 726 932.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 1 338 290.00 | | 1 338 290.00 | 1 338 290.00 |
CM Bond redemption premiums (IV) | 35 524.00 | | 35 524.00 | 35 524.00 |
CO Grand total (0 to V) | 1 582 604.00 | 141 181.00 | 1 441 423.00 | 1 582 604.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 426.00 | | | 252 426.00 |
DB Share, merger, contribution premiums, etc. | 4 862 085.00 | | | 4 862 085.00 |
DH Retained earnings | -4 058 725.00 | | | -4 058 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 459.00 | | | -1 734 459.00 |
DL TOTAL (I) | -678 674.00 | | | -678 674.00 |
DS Convertible Bond Issues | 599 895.00 | | | 599 895.00 |
DU Loans and Debts from Credit Institutions (3) | 107 059.00 | | | 107 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 134.00 | | | 1 166 134.00 |
DX Trade payables and related accounts | 120 175.00 | | | 120 175.00 |
DY Tax and social security liabilities | 126 832.00 | | | 126 832.00 |
EC TOTAL (IV) | 2 120 097.00 | | | 2 120 097.00 |
EE Grand total (I to V) | 1 441 423.00 | | | 1 441 423.00 |
EG Accrued income and payables due within one year | 490 685.00 | | | 490 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 46 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 30 761.00 | |
FR Total operating income (I) | | | 78 554.00 | |
FW Other purchases and external expenses | | | 1 543 466.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 420 650.00 | |
FZ Social Security Contributions | | | 167 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 744.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 156 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 874.00 | |
GR Interest and similar expenses | | | 39 156.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 66 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
HK Income tax | -405 211.00 | | | -405 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 518.00 | | | 83 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 978.00 | | | 1 817 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 459.00 | | | -1 734 459.00 |
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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 | 159 225.00 | | 61 022.00 | 159 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 062.00 | | | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | | 17 206.00 | 68.00 |
I4 DECREASES Grand Total | 68.00 | 11 388.00 | 208 790.00 | 68.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 388.00 | 123 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | 182.00 | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 656.00 | | 60 663.00 | 74 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 098.00 | | 176.00 | 17 098.00 |
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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 | 133 826.00 | 18 744.00 | 11 388.00 | 133 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 062.00 | | | 67 062.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 125.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 463.00 | 18 618.00 | 11 388.00 | 66 463.00 |
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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 | 599 895.00 | | 599 895.00 | 599 895.00 |
8A Miscellaneous Loans and Financial Debts | 1 158 016.00 | 136 000.00 | 964 000.00 | 1 158 016.00 |
8B Suppliers and Related Accounts | 120 175.00 | 120 175.00 | | 120 175.00 |
8C Staff and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8D Social Security and Other Social Organizations | 88 429.00 | 88 429.00 | | 88 429.00 |
UT Other financial assets | 6 926.00 | | | 6 926.00 |
VB VAT | 23 771.00 | | | 23 771.00 |
VH Loans with a maturity of more than one year at origin | 107 059.00 | 99 559.00 | 7 500.00 | 107 059.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VJ Loans taken out during the year | 427 016.00 | | | 427 016.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 422 965.00 | | | 422 965.00 |
VP Miscellaneous | 35 492.00 | | | 35 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 393.00 | | | 24 393.00 |
VS Prepaid expenses | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 283.00 | 511 357.00 | 6 926.00 | 518 283.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 097.00 | 490 685.00 | 1 571 395.00 | 2 120 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 480.00 | | | 161 480.00 |
ST Other accounts | 147 234.00 | | | 147 234.00 |
XQ Rental, rental and co-ownership charges | 43 320.00 | | | 43 320.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 191 431.00 | | | 1 191 431.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | | | 6 687.00 |
YZ Total deductible VAT on goods and services | 14 903.00 | | | 14 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 466.00 | | | 1 543 466.00 |
