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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 | 42 112.00 | 25 495.00 | 16 617.00 | 42 112.00 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 706.00 | 411.00 | 1 118.00 |
AJ Other Intangible Assets | 636 771.00 | 2 444.00 | 634 327.00 | 636 771.00 |
AR Technical installations, industrial equipment and tools | 1 896.00 | 460.00 | 1 436.00 | 1 896.00 |
AT Other tangible assets | 15 970.00 | 6 096.00 | 9 875.00 | 15 970.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 713 340.00 | 35 200.00 | 678 140.00 | 713 340.00 |
BX Customers and related accounts | 52 059.00 | | 52 059.00 | 52 059.00 |
BZ Other receivables | 183 487.00 | | 183 487.00 | 183 487.00 |
CF Cash and cash equivalents | 105 928.00 | | 105 928.00 | 105 928.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 355 079.00 | | 355 079.00 | 355 079.00 |
CO Grand total (0 to V) | 1 068 419.00 | 35 200.00 | 1 033 219.00 | 1 068 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 286.00 | 30 286.00 | | 30 286.00 |
DB Share, merger, contribution premiums, etc. | 349 724.00 | 349 724.00 | | 349 724.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 44 684.00 | -918.00 | | 44 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 622.00 | 48 002.00 | | -293 622.00 |
DJ Investment subsidies | | 1 584.00 | | |
DL TOTAL (I) | 133 473.00 | 428 679.00 | | 133 473.00 |
DN Conditional advances | 366 765.00 | 238 700.00 | | 366 765.00 |
DO TOTAL (II) | 366 765.00 | 238 700.00 | | 366 765.00 |
DS Convertible Bond Issues | 195 102.00 | 45.00 | | 195 102.00 |
DU Loans and Debts from Credit Institutions (3) | 183 063.00 | 45 103.00 | | 183 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 21 370.00 | | 1 310.00 |
DX Trade payables and related accounts | 6 340.00 | 34 828.00 | | 6 340.00 |
DY Tax and social security liabilities | 127 253.00 | 56 330.00 | | 127 253.00 |
DZ Fixed asset liabilities and related accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
EA Other liabilities | 13 142.00 | 11 849.00 | | 13 142.00 |
EC TOTAL (IV) | 532 981.00 | 176 294.00 | | 532 981.00 |
EE Grand total (I to V) | 1 033 219.00 | 843 673.00 | | 1 033 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 294 641.00 | |
FO Operating subsidies | | | 102 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 398 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 947.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 362 205.00 | |
FZ Social Security Contributions | | | 79 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 482.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 684 518.00 | |
GG - OPERATING RESULT (I - II) | | | -285 994.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 469.00 | 2 192.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | 1 622.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 3 814.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -3 814.00 | | -4 525.00 |
HK Income tax | | -114 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 020.00 | 369 968.00 | | 399 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 641.00 | 321 966.00 | | 692 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 622.00 | 48 002.00 | | -293 622.00 |
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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 | 392 776.00 | | 321 228.00 | 392 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 112.00 | | | 42 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 15 473.00 | |
I4 DECREASES Grand Total | | 768.00 | 713 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 112.00 | |
IO DECREASES Total including other intangible assets | | | 637 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 247.00 | | 294 641.00 | 343 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | 10 346.00 | 7 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 241.00 | |
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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 | 16 482.00 | | | 16 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 554.00 | | | 11 554.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | | | 4 594.00 |
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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 | 195 102.00 | | 195 102.00 | 195 102.00 |
8B Suppliers and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8C Staff and Related Accounts | 60 099.00 | 60 099.00 | | 60 099.00 |
8D Social Security and Other Social Organizations | 55 288.00 | 55 288.00 | | 55 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 15 473.00 | | | 15 473.00 |
UX Other trade receivables | 52 059.00 | | | 52 059.00 |
UY Staff and related accounts | 4 330.00 | | | 4 330.00 |
VB VAT | 74 325.00 | | | 74 325.00 |
VH Loans with a maturity of more than one year at origin | 183 063.00 | 12 456.00 | 88 107.00 | 183 063.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VM Income taxes | 104 832.00 | | | 104 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 625.00 | 249 152.00 | 15 473.00 | 264 625.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 981.00 | 167 271.00 | 283 209.00 | 532 981.00 |
