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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AT Other tangible assets | 35 441.00 | 22 272.00 | 13 168.00 | 35 441.00 |
BB Receivables related to investments | 538 695.00 | | 538 695.00 | 538 695.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 8 023 966.00 | 25 484.00 | 7 998 482.00 | 8 023 966.00 |
BT Goods | 50 402.00 | | 50 402.00 | 50 402.00 |
BX Customers and related accounts | 23 212.00 | | 23 212.00 | 23 212.00 |
BZ Other receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
CF Cash and cash equivalents | 90 857.00 | | 90 857.00 | 90 857.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 208 057.00 | | 208 057.00 | 208 057.00 |
CO Grand total (0 to V) | 8 232 024.00 | 25 484.00 | 8 206 539.00 | 8 232 024.00 |
CU Other investments | 7 444 752.00 | | 7 444 752.00 | 7 444 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 893 518.00 | 3 054 942.00 | | 7 893 518.00 |
DB Share, merger, contribution premiums, etc. | 3 336 679.00 | 6 482 944.00 | | 3 336 679.00 |
DE Statutory or contractual reserves | 537 350.00 | 537 350.00 | | 537 350.00 |
DF Regulated reserves (1) | | 925 316.00 | | |
DH Retained earnings | -3 072 706.00 | -2 144 632.00 | | -3 072 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 928.00 | -928 073.00 | | -1 138 928.00 |
DL TOTAL (I) | 7 555 912.00 | 7 927 846.00 | | 7 555 912.00 |
DN Conditional advances | | 4 875.00 | | |
DO TOTAL (II) | | 4 875.00 | | |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 14 252.00 | | 9 860.00 |
DX Trade payables and related accounts | 155 397.00 | 86 499.00 | | 155 397.00 |
DY Tax and social security liabilities | 25 769.00 | 39 120.00 | | 25 769.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 650 627.00 | 139 872.00 | | 650 627.00 |
EE Grand total (I to V) | 8 206 539.00 | 8 072 595.00 | | 8 206 539.00 |
EI Including equity loans | 9 860.00 | | | 9 860.00 |
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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 | 47 283.00 | | 47 283.00 | 47 283.00 |
FG Production sold - services | 244 958.00 | 500.00 | 245 458.00 | 244 958.00 |
FJ Net sales | 292 241.00 | 500.00 | 292 741.00 | 292 241.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 292 742.00 | |
FS Purchases of goods (including customs duties) | | | 186 430.00 | |
FT Inventory change (goods) | | | -50 403.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 1 099 792.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 137 560.00 | |
FZ Social Security Contributions | | | 54 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 1 437 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 930.00 | |
GK Income from other securities and fixed asset receivables | | | 10 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 543.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 895.00 | | |
HD Total exceptional income (VII) | | 8 895.00 | | |
HE Exceptional expenses on management operations | 936.00 | 1 950.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 313.00 | 28 660.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 30 611.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -21 715.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 284.00 | 317 232.00 | | 303 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 213.00 | 1 245 306.00 | | 1 442 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 928.00 | -928 073.00 | | -1 138 928.00 |
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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 | 7 970 736.00 | | | 7 970 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 985 314.00 | |
I4 DECREASES Grand Total | | | 8 023 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 759.00 | | | 30 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936 765.00 | | | 7 936 765.00 |
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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 | 18 558.00 | 6 926.00 | | 18 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 347.00 | 6 926.00 | | 15 347.00 |
