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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 | 10 938.00 | 10 929.00 | 9.00 | 10 938.00 |
AF Concessions, Patents and Similar Rights | 122 263.00 | 116 905.00 | 5 358.00 | 122 263.00 |
AL Advances and down payments on intangible assets. | 6 914.00 | | 6 914.00 | 6 914.00 |
AT Other tangible assets | 90 455.00 | 69 885.00 | 20 570.00 | 90 455.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 5 995 597.00 | 197 719.00 | 5 797 878.00 | 5 995 597.00 |
BX Customers and related accounts | 1 634 662.00 | | 1 634 662.00 | 1 634 662.00 |
BZ Other receivables | 2 563 750.00 | | 2 563 750.00 | 2 563 750.00 |
CD Marketable securities | 299 987.00 | 6.00 | 299 980.00 | 299 987.00 |
CF Cash and cash equivalents | 216 595.00 | | 216 595.00 | 216 595.00 |
CH Prepaid expenses | 70 227.00 | | 70 227.00 | 70 227.00 |
CJ TOTAL (II) | 4 785 221.00 | 6.00 | 4 785 214.00 | 4 785 221.00 |
CO Grand total (0 to V) | 10 780 818.00 | 197 725.00 | 10 583 092.00 | 10 780 818.00 |
CU Other investments | 5 732 513.00 | | 5 732 513.00 | 5 732 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 771 690.00 | 7 771 690.00 | | 7 771 690.00 |
DB Share, merger, contribution premiums, etc. | 1 315 380.00 | 1 315 380.00 | | 1 315 380.00 |
DH Retained earnings | -1 573 530.00 | -1 217 778.00 | | -1 573 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 265.00 | -355 752.00 | | -723 265.00 |
DK Regulated provisions | 467 910.00 | 380 269.00 | | 467 910.00 |
DL TOTAL (I) | 7 258 184.00 | 7 893 809.00 | | 7 258 184.00 |
DS Convertible Bond Issues | 1 628 055.00 | | | 1 628 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 722.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 714.00 | 827 854.00 | | 1 120 714.00 |
DX Trade payables and related accounts | 125 341.00 | 120 436.00 | | 125 341.00 |
DY Tax and social security liabilities | 449 499.00 | 427 307.00 | | 449 499.00 |
EC TOTAL (IV) | 3 324 908.00 | 1 376 319.00 | | 3 324 908.00 |
EE Grand total (I to V) | 10 583 092.00 | 9 270 128.00 | | 10 583 092.00 |
EG Accrued income and payables due within one year | 1 644 788.00 | 1 376 319.00 | | 1 644 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | 722.00 | | 1 299.00 |
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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 | 1 110 960.00 | 7 293.00 | 1 118 253.00 | 1 110 960.00 |
FJ Net sales | 1 110 960.00 | 7 293.00 | 1 118 253.00 | 1 110 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 120 081.00 | |
FW Other purchases and external expenses | | | 606 411.00 | |
FX Taxes, duties, and similar payments | | | 34 683.00 | |
FY Salaries and Wages | | | 736 925.00 | |
FZ Social Security Contributions | | | 328 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 726 910.00 | |
GG - OPERATING RESULT (I - II) | | | -606 828.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 52 052.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 52 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 5 972.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 87 640.00 | 93 142.00 | | 87 640.00 |
HH Total exceptional expenses (VIII) | 137 640.00 | 99 113.00 | | 137 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 640.00 | -99 113.00 | | -97 640.00 |
HK Income tax | -32 806.00 | -23 659.00 | | -32 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 024.00 | 1 679 127.00 | | 1 161 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 289.00 | 2 034 879.00 | | 1 884 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 265.00 | -355 752.00 | | -723 265.00 |
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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 | 3 691 791.00 | | | 3 691 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745 528.00 | |
I4 DECREASES Grand Total | | | 5 995 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IO DECREASES Total including other intangible assets | | | 129 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 176.00 | | | 129 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 009.00 | | | 106 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 667.00 | | | 3 445 667.00 |
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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 | 177 484.00 | 20 235.00 | | 177 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 927.00 | 2 002.00 | | 8 927.00 |
PE DEPRECIATION Total including other intangible assets | 109 313.00 | 7 592.00 | | 109 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 245.00 | 10 641.00 | | 59 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 269.00 | 87 640.00 | | 380 269.00 |
7C Grand total | 380 269.00 | 87 640.00 | | 380 269.00 |
UJ - Exceptional | | 87 640.00 | | |
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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 | 1 628 055.00 | 28 055.00 | 1 600 000.00 | 1 628 055.00 |
8A Miscellaneous Loans and Financial Debts | 80 121.00 | 1.00 | 80 120.00 | 80 121.00 |
8B Suppliers and Related Accounts | 125 341.00 | 125 341.00 | | 125 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 593.00 | 1 040 593.00 | | 1 040 593.00 |
UT Other financial assets | 13 014.00 | | | 13 014.00 |
VA Doubtful or disputed receivables | 1 634 662.00 | | | 1 634 662.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VJ Loans taken out during the year | 1 858 176.00 | | | 1 858 176.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563 750.00 | | | 2 563 750.00 |
VS Prepaid expenses | 70 227.00 | | | 70 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 654.00 | 4 268 639.00 | 13 014.00 | 4 281 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 908.00 | 1 644 788.00 | 1 680 120.00 | 3 324 908.00 |
