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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 | 18 765.00 | 10 216.00 | 8 548.00 | 18 765.00 |
AJ Other Intangible Assets | 32 777.00 | | 32 777.00 | 32 777.00 |
AT Other tangible assets | 20 678.00 | 14 252.00 | 6 426.00 | 20 678.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 168 534.00 | 70 558.00 | 97 976.00 | 168 534.00 |
BX Customers and related accounts | 60 942.00 | 427.00 | 60 515.00 | 60 942.00 |
BZ Other receivables | 116 142.00 | | 116 142.00 | 116 142.00 |
CF Cash and cash equivalents | 280 244.00 | | 280 244.00 | 280 244.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 459 430.00 | 427.00 | 459 003.00 | 459 430.00 |
CO Grand total (0 to V) | 627 964.00 | 70 985.00 | 556 978.00 | 627 964.00 |
CR Shares due in more than one year | 7 605.00 | | | 7 605.00 |
CX Development or Research and Development Expenses | 93 101.00 | 46 090.00 | 47 011.00 | 93 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 102 500.00 | | 403 500.00 |
DB Share, merger, contribution premiums, etc. | 239 820.00 | 159 880.00 | | 239 820.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 471.00 | 39 471.00 | | 39 471.00 |
DH Retained earnings | -398 693.00 | -278 772.00 | | -398 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 427.00 | -119 921.00 | | -166 427.00 |
DJ Investment subsidies | 79 952.00 | 153 363.00 | | 79 952.00 |
DL TOTAL (I) | 202 624.00 | 61 521.00 | | 202 624.00 |
DN Conditional advances | 42 228.00 | 36 976.00 | | 42 228.00 |
DO TOTAL (II) | 42 228.00 | 36 976.00 | | 42 228.00 |
DP Provisions for Risks | 5 840.00 | | | 5 840.00 |
DR TOTAL (IV) | 5 840.00 | | | 5 840.00 |
DS Convertible Bond Issues | 5 562.00 | 97 238.00 | | 5 562.00 |
DU Loans and Debts from Credit Institutions (3) | 95 403.00 | 29 469.00 | | 95 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 063.00 | 43 006.00 | | 93 063.00 |
DX Trade payables and related accounts | 38 408.00 | 49 074.00 | | 38 408.00 |
DY Tax and social security liabilities | 73 494.00 | 47 238.00 | | 73 494.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EB Prepaid income (2) | | 10 020.00 | | |
EC TOTAL (IV) | 306 287.00 | 276 045.00 | | 306 287.00 |
EE Grand total (I to V) | 556 978.00 | 374 543.00 | | 556 978.00 |
EG Accrued income and payables due within one year | 227 062.00 | 136 534.00 | | 227 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 717.00 | 160.00 | | 75 717.00 |
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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 | 71 265.00 | | 71 265.00 | 71 265.00 |
FJ Net sales | 71 265.00 | | 71 265.00 | 71 265.00 |
FN Capitalized production | | | 32 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 408.00 | |
FW Other purchases and external expenses | | | 68 371.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 174 858.00 | |
FZ Social Security Contributions | | | 57 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 347 759.00 | |
GG - OPERATING RESULT (I - II) | | | -233 351.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | 4 792.00 | | 7 607.00 |
HB Exceptional income from capital transactions | 73 411.00 | 44 455.00 | | 73 411.00 |
HD Total exceptional income (VII) | 73 411.00 | 44 458.00 | | 73 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 411.00 | 44 458.00 | | 73 411.00 |
HK Income tax | | -14 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 819.00 | 197 450.00 | | 187 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 246.00 | 317 371.00 | | 354 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 427.00 | -119 921.00 | | -166 427.00 |
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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 | 133 057.00 | | 105 994.00 | 133 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 349.00 | | 70 517.00 | 41 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | 70 517.00 | | 168 534.00 | 70 517.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 866.00 | |
IO DECREASES Total including other intangible assets | 70 517.00 | | 32 777.00 | 70 517.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 517.00 | | 32 777.00 | 70 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 678.00 | | | 20 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | 2 700.00 | 513.00 |
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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 | 33 112.00 | 37 446.00 | | 33 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 899.00 | 35 407.00 | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213.00 | 2 040.00 | | 12 213.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8A Miscellaneous Loans and Financial Debts | 93 000.00 | 15 000.00 | 48 000.00 | 93 000.00 |
8B Suppliers and Related Accounts | 38 408.00 | 38 408.00 | | 38 408.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 50 262.00 | 50 262.00 | | 50 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 213.00 | | | 3 213.00 |
UX Other trade receivables | 60 258.00 | | | 60 258.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 683.00 | | | 683.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 75 717.00 | 75 717.00 | | 75 717.00 |
VH Loans with a maturity of more than one year at origin | 19 686.00 | 18 461.00 | 1 225.00 | 19 686.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 113 169.00 | | | 113 169.00 |
VM Income taxes | 6 922.00 | | | 6 922.00 |
VP Miscellaneous | 101 158.00 | | | 101 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 398.00 | 171 580.00 | 10 818.00 | 182 398.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 287.00 | 227 062.00 | 49 225.00 | 306 287.00 |
