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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 | 206 524.00 | 206 524.00 | | 206 524.00 |
AF Concessions, Patents and Similar Rights | 171 284.00 | 167 000.00 | 4 284.00 | 171 284.00 |
AR Technical installations, industrial equipment and tools | 168 732.00 | 62 314.00 | 106 418.00 | 168 732.00 |
AT Other tangible assets | 331 915.00 | 203 911.00 | 128 005.00 | 331 915.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 433 888.00 | 433 888.00 | | 433 888.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 336 652.00 | 1 097 641.00 | 239 011.00 | 1 336 652.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 6 789 100.00 | | 6 789 100.00 | 6 789 100.00 |
CF Cash and cash equivalents | 13 750 760.00 | | 13 750 760.00 | 13 750 760.00 |
CH Prepaid expenses | 89 867.00 | | 89 867.00 | 89 867.00 |
CJ TOTAL (II) | 20 631 477.00 | | 20 631 477.00 | 20 631 477.00 |
CO Grand total (0 to V) | 21 968 128.00 | 1 097 641.00 | 20 870 488.00 | 21 968 128.00 |
CU Other investments | 24 003.00 | 24 003.00 | | 24 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 628.00 | 128 169.00 | | 137 628.00 |
DB Share, merger, contribution premiums, etc. | 36 905 091.00 | 33 414 573.00 | | 36 905 091.00 |
DH Retained earnings | -16 723 384.00 | -9 763 053.00 | | -16 723 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 360 671.00 | -6 960 331.00 | | -10 360 671.00 |
DL TOTAL (I) | 9 958 664.00 | 16 819 358.00 | | 9 958 664.00 |
DN Conditional advances | 1 313 000.00 | 65 000.00 | | 1 313 000.00 |
DO TOTAL (II) | 1 313 000.00 | 65 000.00 | | 1 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 910.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 3 045.00 | | 83.00 |
DX Trade payables and related accounts | 8 683 310.00 | 6 949 037.00 | | 8 683 310.00 |
DY Tax and social security liabilities | 908 447.00 | 1 471 010.00 | | 908 447.00 |
EA Other liabilities | 6 669.00 | 4 408.00 | | 6 669.00 |
EB Prepaid income (2) | | 42 857.00 | | |
EC TOTAL (IV) | 9 598 823.00 | 8 471 267.00 | | 9 598 823.00 |
EE Grand total (I to V) | 20 870 488.00 | 25 355 625.00 | | 20 870 488.00 |
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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 | | | 142 857.00 | |
FJ Net sales | | | 142 857.00 | |
FO Operating subsidies | | | 1 180 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 510.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 321 753.00 | |
FU Purchases of raw materials and other supplies | | | 191 946.00 | |
FW Other purchases and external expenses | | | 10 838 457.00 | |
FX Taxes, duties, and similar payments | | | 59 748.00 | |
FY Salaries and Wages | | | 3 331 608.00 | |
FZ Social Security Contributions | | | 1 290 912.00 | |
GB Operating Expenses - Provisions | | | 132 298.00 | |
GE Other Expenses | | | 108 749.00 | |
GF Total Operating Expenses (II) | | | 15 953 717.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631 964.00 | |
GL Other interest and similar income | | | 112 059.00 | |
GN Positive exchange differences | | | 1 757.00 | |
GP Total financial income (V) | | | 113 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GS Negative differences of foreign exchange | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 130 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 648 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 401 651.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 401 760.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -109.00 | | -35.00 |
HK Income tax | -4 287 804.00 | -3 681 821.00 | | -4 287 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 569.00 | 2 319 272.00 | | 1 435 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796 241.00 | 9 279 603.00 | | 11 796 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 360 671.00 | -6 960 331.00 | | -10 360 671.00 |
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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 | 698 795.00 | | 710 724.00 | 698 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 524.00 | | | 206 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 196.00 | |
I4 DECREASES Grand Total | | 72 868.00 | 1 336 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 524.00 | |
IO DECREASES Total including other intangible assets | | | 171 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 868.00 | 500 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 323.00 | | 21 961.00 | 149 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 945.00 | | 254 570.00 | 318 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 003.00 | | 434 193.00 | 24 003.00 |
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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 | 508 121.00 | 132 298.00 | 669.00 | 508 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 524.00 | | | 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 126 735.00 | 40 265.00 | | 126 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 862.00 | 92 032.00 | 669.00 | 174 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 003.00 | 433 888.00 | | 24 003.00 |
7C Grand total | 24 003.00 | 433 888.00 | | 24 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 683 310.00 | 8 683 310.00 | | 8 683 310.00 |
8C Staff and Related Accounts | 485 963.00 | 485 963.00 | | 485 963.00 |
8D Social Security and Other Social Organizations | 357 904.00 | 357 904.00 | | 357 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UL Receivables related to investments | 433 888.00 | 433 888.00 | | 433 888.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 1 528 532.00 | | | 1 528 532.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 4 331 831.00 | | | 4 331 831.00 |
VP Miscellaneous | 819 519.00 | | | 819 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 580.00 | 64 580.00 | | 64 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 219.00 | | | 109 219.00 |
VS Prepaid expenses | 89 867.00 | | | 89 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 909.00 | 7 314 909.00 | | 7 314 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 598 823.00 | 9 598 823.00 | | 9 598 823.00 |
