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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 | 11 146.00 | 6 794.00 | 4 351.00 | 11 146.00 |
AT Other tangible assets | 5 161.00 | 3 390.00 | 1 772.00 | 5 161.00 |
BJ TOTAL (I) | 20 667 185.00 | 6 310 184.00 | 14 357 002.00 | 20 667 185.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 124 045.00 | | 124 045.00 | 124 045.00 |
BZ Other receivables | 1 730 282.00 | | 1 730 282.00 | 1 730 282.00 |
CF Cash and cash equivalents | 37 806.00 | | 37 806.00 | 37 806.00 |
CH Prepaid expenses | 70 925.00 | | 70 925.00 | 70 925.00 |
CJ TOTAL (II) | 1 963 106.00 | | 1 963 106.00 | 1 963 106.00 |
CM Bond redemption premiums (IV) | 650 719.00 | | 650 719.00 | 650 719.00 |
CO Grand total (0 to V) | 23 330 444.00 | 6 310 184.00 | 17 020 261.00 | 23 330 444.00 |
CU Other investments | 20 650 879.00 | 6 300 000.00 | 14 350 879.00 | 20 650 879.00 |
CW Deferred expenses or loan issuance costs | 49 434.00 | | 49 434.00 | 49 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950 686.00 | 5 950 686.00 | | 5 950 686.00 |
DB Share, merger, contribution premiums, etc. | 1 159 005.00 | 1 159 005.00 | | 1 159 005.00 |
DD Legal reserve (1) | 583 419.00 | 583 419.00 | | 583 419.00 |
DG Other reserves | 139 838.00 | 5 109 249.00 | | 139 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 819.00 | -4 969 411.00 | | -2 157 819.00 |
DK Regulated provisions | 147 391.00 | 98 712.00 | | 147 391.00 |
DL TOTAL (I) | 5 822 519.00 | 7 931 659.00 | | 5 822 519.00 |
DS Convertible Bond Issues | 2 613 482.00 | 2 608 476.00 | | 2 613 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 299.00 | 6 260 640.00 | | 5 005 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 175.00 | 2 238 601.00 | | 3 196 175.00 |
DX Trade payables and related accounts | 264 758.00 | 237 918.00 | | 264 758.00 |
DY Tax and social security liabilities | 109 511.00 | 133 926.00 | | 109 511.00 |
EA Other liabilities | 8 516.00 | 112 555.00 | | 8 516.00 |
EC TOTAL (IV) | 11 197 741.00 | 11 592 117.00 | | 11 197 741.00 |
EE Grand total (I to V) | 17 020 261.00 | 19 523 776.00 | | 17 020 261.00 |
EG Accrued income and payables due within one year | 7 892 456.00 | 9 128 170.00 | | 7 892 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 554.00 | 10 805.00 | | 13 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 134.00 | |
FG Production sold - services | | | 1 072 247.00 | |
FJ Net sales | | | 1 219 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 475.00 | |
FS Purchases of goods (including customs duties) | | | 147 134.00 | |
FW Other purchases and external expenses | | | 720 617.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 211 864.00 | |
FZ Social Security Contributions | | | 91 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 214 217.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GP Total financial income (V) | | | 8 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 838 768.00 | |
GR Interest and similar expenses | | | 300 536.00 | |
GU Total financial expenses (VI) | | | 2 139 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 48 680.00 | 48 680.00 | | 48 680.00 |
HH Total exceptional expenses (VIII) | 48 774.00 | 48 680.00 | | 48 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 774.00 | -48 680.00 | | -48 774.00 |
HK Income tax | | -107 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 476.00 | 1 195 606.00 | | 1 244 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 295.00 | 6 165 016.00 | | 3 402 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157 819.00 | -4 969 411.00 | | -2 157 819.00 |
HP References: Equipment leasing | 7 009.00 | 12 392.00 | | 7 009.00 |
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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 | 20 622 491.00 | | | 20 622 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650 879.00 | |
I4 DECREASES Grand Total | | | 20 667 185.00 | |
IO DECREASES Total including other intangible assets | | | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 146.00 | | | 11 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606 398.00 | | | 20 606 398.00 |
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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 | 6 594.00 | 3 590.00 | | 6 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 2 229.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 1 361.00 | | 2 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 70 925.00 | | | 70 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 253.00 | 687 735.00 | 1 237 518.00 | 1 925 253.00 |
