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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 119 040.00 | 79 401.00 | 39 638.00 | 119 040.00 |
AT Other tangible assets | 11 807.00 | 7 870.00 | 3 937.00 | 11 807.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 216 668.00 | 154 924.00 | 61 743.00 | 216 668.00 |
BZ Other receivables | 849 084.00 | | 849 084.00 | 849 084.00 |
CF Cash and cash equivalents | 344 906.00 | | 344 906.00 | 344 906.00 |
CH Prepaid expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 1 215 038.00 | | 1 215 038.00 | 1 215 038.00 |
CM Bond redemption premiums (IV) | 7 305.00 | | 7 305.00 | 7 305.00 |
CO Grand total (0 to V) | 1 439 012.00 | 154 924.00 | 1 284 088.00 | 1 439 012.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 686.00 | | | 275 686.00 |
DB Share, merger, contribution premiums, etc. | 6 001 825.00 | | | 6 001 825.00 |
DH Retained earnings | -5 793 185.00 | | | -5 793 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 814.00 | | | -1 321 814.00 |
DL TOTAL (I) | -837 488.00 | | | -837 488.00 |
DS Convertible Bond Issues | 599 895.00 | | | 599 895.00 |
DU Loans and Debts from Credit Institutions (3) | 90 428.00 | | | 90 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 334.00 | | | 1 256 334.00 |
DX Trade payables and related accounts | 74 432.00 | | | 74 432.00 |
DY Tax and social security liabilities | 100 486.00 | | | 100 486.00 |
EC TOTAL (IV) | 2 121 576.00 | | | 2 121 576.00 |
EE Grand total (I to V) | 1 284 088.00 | | | 1 284 088.00 |
EG Accrued income and payables due within one year | 1 088 360.00 | | | 1 088 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -957.00 | |
FQ Other income | | | 17 153.00 | |
FR Total operating income (I) | | | 16 196.00 | |
FW Other purchases and external expenses | | | 892 199.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 512 174.00 | |
FZ Social Security Contributions | | | 186 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 615 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 218.00 | |
GR Interest and similar expenses | | | 37 474.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 65 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -957.00 | | | -957.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | | | -3 152.00 |
HK Income tax | -345 529.00 | | | -345 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 735.00 | | | 16 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 550.00 | | | 1 338 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 814.00 | | | -1 321 814.00 |
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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 | 208 790.00 | | 7 877.00 | 208 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 062.00 | | | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 167.00 | |
I4 DECREASES Grand Total | | | 216 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 931.00 | | 6 916.00 | 123 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 206.00 | | 961.00 | 17 206.00 |
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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 | 141 181.00 | 13 742.00 | | 141 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 062.00 | | | 67 062.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 164.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 693.00 | 13 578.00 | | 73 693.00 |
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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 | 599 895.00 | 599 895.00 | | 599 895.00 |
8A Miscellaneous Loans and Financial Debts | 1 248 216.00 | 215 000.00 | 1 033 216.00 | 1 248 216.00 |
8B Suppliers and Related Accounts | 74 432.00 | 74 432.00 | | 74 432.00 |
8C Staff and Related Accounts | 31 131.00 | 31 131.00 | | 31 131.00 |
8D Social Security and Other Social Organizations | 68 059.00 | 68 059.00 | | 68 059.00 |
UT Other financial assets | 7 887.00 | | | 7 887.00 |
VB VAT | 45 727.00 | | | 45 727.00 |
VH Loans with a maturity of more than one year at origin | 90 428.00 | 90 428.00 | | 90 428.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VJ Loans taken out during the year | 235 200.00 | | | 235 200.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 768 617.00 | | | 768 617.00 |
VP Miscellaneous | 34 740.00 | | | 34 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 21 047.00 | | | 21 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 019.00 | 870 131.00 | 7 887.00 | 878 019.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 576.00 | 1 088 360.00 | 1 033 216.00 | 2 121 576.00 |
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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 | 9 458.00 | | | 9 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 030.00 | | | 204 030.00 |
ST Other accounts | 199 514.00 | | | 199 514.00 |
XQ Rental, rental and co-ownership charges | 65 925.00 | | | 65 925.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 422 727.00 | | | 422 727.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 938.00 | | | 9 938.00 |
YZ Total deductible VAT on goods and services | 151 058.00 | | | 151 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 199.00 | | | 892 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
