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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 370.00 | 2 370.00 | 2 000.00 | 4 370.00 |
AT Other tangible assets | 5 705.00 | 5 443.00 | 262.00 | 5 705.00 |
BB Receivables related to investments | 395 744.00 | | 395 744.00 | 395 744.00 |
BJ TOTAL (I) | 526 290.00 | 28 540.00 | 497 750.00 | 526 290.00 |
BT Goods | 135 870.00 | | 135 870.00 | 135 870.00 |
BX Customers and related accounts | 111 159.00 | | 111 159.00 | 111 159.00 |
BZ Other receivables | 132 627.00 | | 132 627.00 | 132 627.00 |
CF Cash and cash equivalents | 859 883.00 | | 859 883.00 | 859 883.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 1 245 172.00 | | 1 245 172.00 | 1 245 172.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 1 771 546.00 | 28 540.00 | 1 743 006.00 | 1 771 546.00 |
CX Development or Research and Development Expenses | 120 471.00 | 20 727.00 | 99 744.00 | 120 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 320 000.00 | | 59 200.00 |
DH Retained earnings | -408.00 | -264 176.00 | | -408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 927.00 | -61 032.00 | | -52 927.00 |
DL TOTAL (I) | 5 865.00 | -5 208.00 | | 5 865.00 |
DP Provisions for Risks | 83.00 | 45.00 | | 83.00 |
DR TOTAL (IV) | 83.00 | 45.00 | | 83.00 |
DS Convertible Bond Issues | 1 057 611.00 | | | 1 057 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 024.00 | 33 313.00 | | 405 024.00 |
DX Trade payables and related accounts | 139 572.00 | 154 140.00 | | 139 572.00 |
DY Tax and social security liabilities | 62 769.00 | 91 741.00 | | 62 769.00 |
EA Other liabilities | 5 000.00 | 3 114.00 | | 5 000.00 |
EB Prepaid income (2) | 64 988.00 | 80 416.00 | | 64 988.00 |
EC TOTAL (IV) | 1 734 964.00 | 419 076.00 | | 1 734 964.00 |
ED (V) | 2 093.00 | 1 794.00 | | 2 093.00 |
EE Grand total (I to V) | 1 743 006.00 | 415 707.00 | | 1 743 006.00 |
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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 | | | 427 376.00 | |
FQ Other income | | | 72 113.00 | |
FR Total operating income (I) | | | 513 740.00 | |
FS Purchases of goods (including customs duties) | | | 257 071.00 | |
FT Inventory change (goods) | | | -61 832.00 | |
FW Other purchases and external expenses | | | 102 620.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 167 980.00 | |
FZ Social Security Contributions | | | 63 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 555 507.00 | |
GG - OPERATING RESULT (I - II) | | | -41 767.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 749.00 | 285.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 219.00 | 353.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -68.00 | | 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 927.00 | -61 032.00 | | -52 927.00 |
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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 | 61 339.00 | | | 61 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 264.00 | | | 51 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 744.00 | |
I4 DECREASES Grand Total | | | 526 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 7 385.00 | 21 154.00 | | 7 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 20 727.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 427.00 | | 5 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45.00 | 83.00 | 45.00 | 45.00 |
7C Grand total | 45.00 | 83.00 | 45.00 | 45.00 |
UG - Financial | | 83.00 | 45.00 | |
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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 | 1 057 611.00 | 7 611.00 | 1 050 000.00 | 1 057 611.00 |
8A Miscellaneous Loans and Financial Debts | 405 024.00 | | 405 024.00 | 405 024.00 |
8B Suppliers and Related Accounts | 139 572.00 | 139 572.00 | | 139 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 64 988.00 | 64 988.00 | | 64 988.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 420.00 | 249 420.00 | | 249 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 964.00 | 279 940.00 | 1 455 024.00 | 1 734 964.00 |
