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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 | 240 918.00 | 126 143.00 | 114 775.00 | 240 918.00 |
AF Concessions, Patents and Similar Rights | 437 189.00 | 351 103.00 | 86 086.00 | 437 189.00 |
AR Technical installations, industrial equipment and tools | 70 208.00 | 21 893.00 | 48 315.00 | 70 208.00 |
BJ TOTAL (I) | 2 588 315.00 | 499 139.00 | 2 089 177.00 | 2 588 315.00 |
BX Customers and related accounts | 63 937.00 | | 63 937.00 | 63 937.00 |
BZ Other receivables | 1 387 596.00 | | 1 387 596.00 | 1 387 596.00 |
CF Cash and cash equivalents | 54 840.00 | | 54 840.00 | 54 840.00 |
CJ TOTAL (II) | 1 506 373.00 | | 1 506 373.00 | 1 506 373.00 |
CO Grand total (0 to V) | 4 094 689.00 | 499 139.00 | 3 595 550.00 | 4 094 689.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 871.00 | 128 568.00 | | 1 158 871.00 |
DB Share, merger, contribution premiums, etc. | 1 009 922.00 | 1 521 391.00 | | 1 009 922.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | | -248 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 543.00 | -397 446.00 | | -698 543.00 |
DL TOTAL (I) | 1 471 403.00 | 1 004 919.00 | | 1 471 403.00 |
DS Convertible Bond Issues | 1 722 280.00 | 1 113 617.00 | | 1 722 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 249.00 | | |
DX Trade payables and related accounts | 337 821.00 | 29 047.00 | | 337 821.00 |
DY Tax and social security liabilities | 64 047.00 | 73 890.00 | | 64 047.00 |
EC TOTAL (IV) | 2 124 147.00 | 1 257 802.00 | | 2 124 147.00 |
EE Grand total (I to V) | 3 595 550.00 | 2 262 721.00 | | 3 595 550.00 |
EG Accrued income and payables due within one year | 409 150.00 | 1 257 802.00 | | 409 150.00 |
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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 | 53 281.00 | | 53 281.00 | 53 281.00 |
FJ Net sales | 53 281.00 | | 53 281.00 | 53 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 229 217.00 | |
FR Total operating income (I) | | | 283 146.00 | |
FW Other purchases and external expenses | | | 269 023.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 107 841.00 | |
FZ Social Security Contributions | | | 43 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 683.00 | |
GG - OPERATING RESULT (I - II) | | | -256 537.00 | |
GL Other interest and similar income | | | 31 467.00 | |
GP Total financial income (V) | | | 31 467.00 | |
GR Interest and similar expenses | | | 73 473.00 | |
GU Total financial expenses (VI) | | | 73 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
A3 TOTAL ASSETS | 229 191.00 | 135 937.00 | | 229 191.00 |
HE Exceptional expenses on management operations | 400 000.00 | 96.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | | 14 025.00 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 14 121.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -14 121.00 | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 613.00 | 173 024.00 | | 314 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 156.00 | 570 469.00 | | 1 013 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 543.00 | -397 446.00 | | -698 543.00 |
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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 | 1 909 678.00 | | 678 638.00 | 1 909 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 718.00 | | 36 200.00 | 204 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 2 588 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 918.00 | |
IO DECREASES Total including other intangible assets | | | 437 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 960.00 | | 84 230.00 | 352 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 58 208.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 000.00 | | 500 000.00 | 1 340 000.00 |
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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 | 381 303.00 | 117 836.00 | | 381 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 103.00 | 59 040.00 | | 67 103.00 |
PE DEPRECIATION Total including other intangible assets | 303 111.00 | 47 992.00 | | 303 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 10 804.00 | | 11 089.00 |
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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 | 1 722 280.00 | 7 283.00 | 1 714 997.00 | 1 722 280.00 |
8B Suppliers and Related Accounts | 337 821.00 | 337 821.00 | | 337 821.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 33 461.00 | 33 461.00 | | 33 461.00 |
UX Other trade receivables | 63 937.00 | | | 63 937.00 |
VB VAT | 61 492.00 | | | 61 492.00 |
VC Group and associates | 46 657.00 | | | 46 657.00 |
VJ Loans taken out during the year | 615 038.00 | | | 615 038.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 304.00 | | | 1 275 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 533.00 | 1 451 533.00 | | 1 451 533.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 147.00 | 409 150.00 | 1 714 997.00 | 2 124 147.00 |
