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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 | 69 244.00 | 68 664.00 | 580.00 | 69 244.00 |
AF Concessions, Patents and Similar Rights | 15 220.00 | 5 842.00 | 9 377.00 | 15 220.00 |
AH Goodwill | 29 502.00 | | 29 502.00 | 29 502.00 |
AT Other tangible assets | 15 869.00 | 12 219.00 | 3 650.00 | 15 869.00 |
BH Other financial assets | 32 449.00 | | 32 449.00 | 32 449.00 |
BJ TOTAL (I) | 4 972 433.00 | 2 493 880.00 | 2 478 553.00 | 4 972 433.00 |
BX Customers and related accounts | 52 893.00 | | 52 893.00 | 52 893.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CF Cash and cash equivalents | 248 745.00 | | 248 745.00 | 248 745.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 330 035.00 | | 330 035.00 | 330 035.00 |
CO Grand total (0 to V) | 5 302 468.00 | 2 493 880.00 | 2 808 588.00 | 5 302 468.00 |
CU Other investments | 4 810 147.00 | 2 407 154.00 | 2 402 993.00 | 4 810 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 760.00 | | | 205 760.00 |
DB Share, merger, contribution premiums, etc. | 3 463 586.00 | | | 3 463 586.00 |
DD Legal reserve (1) | 8 630.00 | | | 8 630.00 |
DG Other reserves | 67 798.00 | | | 67 798.00 |
DH Retained earnings | -391 454.00 | | | -391 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666 527.00 | | | -2 666 527.00 |
DL TOTAL (I) | 687 794.00 | | | 687 794.00 |
DS Convertible Bond Issues | 1 192 896.00 | | | 1 192 896.00 |
DU Loans and Debts from Credit Institutions (3) | 202 500.00 | | | 202 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 322.00 | | | 555 322.00 |
DX Trade payables and related accounts | 68 408.00 | | | 68 408.00 |
DY Tax and social security liabilities | 100 684.00 | | | 100 684.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 2 120 794.00 | | | 2 120 794.00 |
EE Grand total (I to V) | 2 808 588.00 | | | 2 808 588.00 |
EG Accrued income and payables due within one year | 2 008 294.00 | | | 2 008 294.00 |
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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 | 366 048.00 | 13 101.00 | 379 149.00 | 366 048.00 |
FJ Net sales | 366 048.00 | 13 101.00 | 379 149.00 | 366 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 109.00 | |
FW Other purchases and external expenses | | | 198 118.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 267 219.00 | |
FZ Social Security Contributions | | | 111 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 593 274.00 | |
GG - OPERATING RESULT (I - II) | | | -211 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 506.00 | |
GP Total financial income (V) | | | 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 407 154.00 | |
GR Interest and similar expenses | | | 48 717.00 | |
GU Total financial expenses (VI) | | | 2 455 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
A4 Equity method investments | 3 291.00 | | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 618.00 | | | 382 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 145.00 | | | 3 049 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666 527.00 | | | -2 666 527.00 |
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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 | 3 861 510.00 | | 1 503 840.00 | 3 861 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 244.00 | | | 69 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 917.00 | 4 842 597.00 | |
I4 DECREASES Grand Total | | 392 917.00 | 4 972 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 244.00 | |
IO DECREASES Total including other intangible assets | | | 44 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 722.00 | | | 44 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539.00 | | 3 330.00 | 12 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735 004.00 | | 1 500 510.00 | 3 735 004.00 |
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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 | 79 057.00 | 7 669.00 | | 79 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 034.00 | 3 629.00 | | 65 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 3 044.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224.00 | 995.00 | | 11 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 407 154.00 | | |
7C Grand total | | 2 407 154.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 192 896.00 | 1 192 896.00 | | 1 192 896.00 |
8A Miscellaneous Loans and Financial Debts | 156 031.00 | 156 031.00 | | 156 031.00 |
8B Suppliers and Related Accounts | 68 408.00 | 68 408.00 | | 68 408.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 47 437.00 | 47 437.00 | | 47 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 32 449.00 | | | 32 449.00 |
UX Other trade receivables | 52 893.00 | | | 52 893.00 |
VB VAT | 5 833.00 | | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 202 500.00 | 90 000.00 | 112 500.00 | 202 500.00 |
VI Group and Associates | 399 291.00 | 399 291.00 | | 399 291.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 13 615.00 | | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 739.00 | 81 290.00 | 32 449.00 | 113 739.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 794.00 | 2 008 294.00 | 112 500.00 | 2 120 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 465.00 | | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 098.00 | | | 33 098.00 |
ST Other accounts | 74 562.00 | | | 74 562.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 90 457.00 | | | 90 457.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | | | 5 606.00 |
YY Amount of VAT collected | 72 485.00 | | | 72 485.00 |
YZ Total deductible VAT on goods and services | 29 843.00 | | | 29 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 118.00 | | | 198 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
