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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 | 3 100.00 | 2 345.00 | 755.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 18 874.00 | 6 535.00 | 12 339.00 | 18 874.00 |
AT Other tangible assets | 97 783.00 | 27 131.00 | 70 651.00 | 97 783.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 048 867.00 | 36 012.00 | 1 012 856.00 | 1 048 867.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 53 042.00 | | 53 042.00 | 53 042.00 |
BZ Other receivables | 1 170 050.00 | | 1 170 050.00 | 1 170 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 323.00 | | 73 323.00 | 73 323.00 |
CH Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 1 318 741.00 | | 1 318 741.00 | 1 318 741.00 |
CM Bond redemption premiums (IV) | 602 916.00 | | 602 916.00 | 602 916.00 |
CO Grand total (0 to V) | 2 970 524.00 | 36 012.00 | 2 934 512.00 | 2 970 524.00 |
CU Other investments | 870 410.00 | | 870 410.00 | 870 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848.00 | 817.00 | | 848.00 |
DB Share, merger, contribution premiums, etc. | 1 634 772.00 | 1 441 584.00 | | 1 634 772.00 |
DH Retained earnings | -1 375 160.00 | -333 822.00 | | -1 375 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 172.00 | -1 041 338.00 | | -793 172.00 |
DL TOTAL (I) | -532 712.00 | 67 240.00 | | -532 712.00 |
DS Convertible Bond Issues | 2 628 833.00 | 2 330 344.00 | | 2 628 833.00 |
DU Loans and Debts from Credit Institutions (3) | 411 394.00 | 468 568.00 | | 411 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 688.00 | 114 023.00 | | 163 688.00 |
DX Trade payables and related accounts | 153 341.00 | 86 891.00 | | 153 341.00 |
DY Tax and social security liabilities | 55 969.00 | 87 039.00 | | 55 969.00 |
EA Other liabilities | 54 000.00 | 2 010.00 | | 54 000.00 |
EC TOTAL (IV) | 3 467 225.00 | 3 088 874.00 | | 3 467 225.00 |
EE Grand total (I to V) | 2 934 512.00 | 3 156 114.00 | | 2 934 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 829.00 | | 37 829.00 | 37 829.00 |
FG Production sold - services | 289 779.00 | | 289 779.00 | 289 779.00 |
FJ Net sales | 327 608.00 | | 327 608.00 | 327 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 743.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 426 116.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 18 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 444 625.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 278 339.00 | |
FZ Social Security Contributions | | | 98 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 881 434.00 | |
GG - OPERATING RESULT (I - II) | | | -455 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 609.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 29 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 300.00 | |
GR Interest and similar expenses | | | 84 930.00 | |
GU Total financial expenses (VI) | | | 255 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 336.00 | 6 397.00 | | 8 336.00 |
HB Exceptional income from capital transactions | 15 000.00 | 59 940.00 | | 15 000.00 |
HD Total exceptional income (VII) | 23 336.00 | 66 337.00 | | 23 336.00 |
HE Exceptional expenses on management operations | 10 448.00 | 122 596.00 | | 10 448.00 |
HF Exceptional expenses on capital transactions | 85 317.00 | 91 987.00 | | 85 317.00 |
HG Exceptional depreciation and provisions | 39 541.00 | | | 39 541.00 |
HH Total exceptional expenses (VIII) | 135 306.00 | 214 583.00 | | 135 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 970.00 | -148 246.00 | | -111 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 798.00 | 224 895.00 | | 478 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 970.00 | 1 266 233.00 | | 1 271 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 172.00 | -1 041 338.00 | | -793 172.00 |
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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 | 972 981.00 | | 124 367.00 | 972 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 929 110.00 | |
I4 DECREASES Grand Total | | 48 481.00 | 1 048 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 18 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 482.00 | 97 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 971.00 | | 33 293.00 | 92 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 910.00 | | 72 200.00 | 876 910.00 |
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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 | 21 535.00 | 26 661.00 | 12 184.00 | 21 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | 620.00 | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | | 6 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | 19 506.00 | 12 184.00 | 19 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 703.00 | | 41 703.00 | 41 703.00 |
7B Total provisions for depreciation | 61 703.00 | 61 703.00 | 61 703.00 | 61 703.00 |
7C Grand total | 61 703.00 | 61 702.00 | 61 703.00 | 61 703.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 41 703.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 2 628 833.00 | | 2 628 833.00 | 2 628 833.00 |
8B Suppliers and Related Accounts | 153 341.00 | 153 341.00 | | 153 341.00 |
8C Staff and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 53 042.00 | | | 53 042.00 |
UZ Social Security, other social security organizations | 1 525.00 | | | 1 525.00 |
VB VAT | 37 159.00 | | | 37 159.00 |
VC Group and associates | 1 070 884.00 | | | 1 070 884.00 |
VH Loans with a maturity of more than one year at origin | 411 394.00 | 74 678.00 | 281 647.00 | 411 394.00 |
VI Group and Associates | 163 688.00 | 163 688.00 | | 163 688.00 |
VJ Loans taken out during the year | 307 965.00 | | | 307 965.00 |
VK Loans repaid during the year | 83 410.00 | | | 83 410.00 |
VM Income taxes | 58 634.00 | | | 58 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 15 126.00 | | | 15 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 818.00 | 1 238 218.00 | 8 600.00 | 1 246 818.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 225.00 | 501 676.00 | 2 910 480.00 | 3 467 225.00 |
