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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 | 219 875.00 | 87 950.00 | 131 925.00 | 219 875.00 |
AF Concessions, Patents and Similar Rights | 12 182.00 | 7 711.00 | 4 471.00 | 12 182.00 |
AJ Other Intangible Assets | 195 029.00 | 195 029.00 | | 195 029.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 290.00 | 4 710.00 | 6 000.00 |
AT Other tangible assets | 106 577.00 | 23 474.00 | 83 103.00 | 106 577.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 934 850.00 | 315 454.00 | 1 619 396.00 | 1 934 850.00 |
BT Goods | 56 774.00 | | 56 774.00 | 56 774.00 |
BX Customers and related accounts | 1 354 243.00 | | 1 354 243.00 | 1 354 243.00 |
BZ Other receivables | 2 428 873.00 | 100 000.00 | 2 328 873.00 | 2 428 873.00 |
CF Cash and cash equivalents | 52 602.00 | | 52 602.00 | 52 602.00 |
CH Prepaid expenses | 83 388.00 | | 83 388.00 | 83 388.00 |
CJ TOTAL (II) | 3 975 878.00 | 100 000.00 | 3 875 878.00 | 3 975 878.00 |
CO Grand total (0 to V) | 5 925 916.00 | 415 454.00 | 5 510 462.00 | 5 925 916.00 |
CU Other investments | 395 187.00 | | 395 187.00 | 395 187.00 |
CW Deferred expenses or loan issuance costs | 15 187.00 | | 15 187.00 | 15 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 080.00 | | 51 850.00 |
DB Share, merger, contribution premiums, etc. | 571 573.00 | 909 021.00 | | 571 573.00 |
DD Legal reserve (1) | 5 185.00 | 5 108.00 | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 324.00 | -323 229.00 | | -932 324.00 |
DK Regulated provisions | 38 305.00 | | | 38 305.00 |
DL TOTAL (I) | -265 411.00 | 641 980.00 | | -265 411.00 |
DQ Provisions for Expenses | 115 651.00 | | | 115 651.00 |
DR TOTAL (IV) | 115 651.00 | | | 115 651.00 |
DS Convertible Bond Issues | 3 576 362.00 | 2 710 259.00 | | 3 576 362.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 2 293.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 970.00 | 502 723.00 | | 1 238 970.00 |
DX Trade payables and related accounts | 154 022.00 | 247 472.00 | | 154 022.00 |
DY Tax and social security liabilities | 378 368.00 | 185 380.00 | | 378 368.00 |
EA Other liabilities | 311 500.00 | 140 516.00 | | 311 500.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 5 660 222.00 | 3 788 642.00 | | 5 660 222.00 |
ED (V) | | 52.00 | | |
EE Grand total (I to V) | 5 510 462.00 | 4 430 674.00 | | 5 510 462.00 |
EG Accrued income and payables due within one year | 2 163 422.00 | 575 660.00 | | 2 163 422.00 |
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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 | 508.00 | 14 673.00 | 15 181.00 | 508.00 |
FG Production sold - services | 1 213 473.00 | | 1 213 473.00 | 1 213 473.00 |
FJ Net sales | 1 213 981.00 | 14 673.00 | 1 228 654.00 | 1 213 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 237 926.00 | |
FS Purchases of goods (including customs duties) | | | 71 581.00 | |
FT Inventory change (goods) | | | -56 774.00 | |
FW Other purchases and external expenses | | | 652 716.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 393 284.00 | |
FZ Social Security Contributions | | | 162 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 439.00 | |
GB Operating Expenses - Provisions | | | 97 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 415 748.00 | |
GG - OPERATING RESULT (I - II) | | | -177 823.00 | |
GK Income from other securities and fixed asset receivables | | | 18 041.00 | |
GL Other interest and similar income | | | 26 865.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 44 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 786.00 | |
GR Interest and similar expenses | | | 245 652.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 343 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 534 751.00 | | |
HD Total exceptional income (VII) | | 534 751.00 | | |
HE Exceptional expenses on management operations | 311 500.00 | | | 311 500.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | 702 149.00 | | 7 653.00 |
HG Exceptional depreciation and provisions | 138 305.00 | | | 138 305.00 |
HH Total exceptional expenses (VIII) | 457 458.00 | 702 149.00 | | 457 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 458.00 | -167 398.00 | | -457 458.00 |
HK Income tax | -1 464.00 | -1 308.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 905.00 | 971 327.00 | | 1 282 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 229.00 | 1 294 557.00 | | 2 215 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 324.00 | -323 229.00 | | -932 324.00 |
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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 | 526 184.00 | | 1 419 491.00 | 526 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 180.00 | | 5 475.00 | 224 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 187.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 1 934 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 780.00 | 219 875.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 207 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 874.00 | | 3 382.00 | 204 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 130.00 | | 34 447.00 | 78 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 1 376 187.00 | 19 000.00 |
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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 | 54 772.00 | 68 823.00 | 3 171.00 | 54 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 836.00 | 45 241.00 | 2 127.00 | 44 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 4 432.00 | 1 044.00 | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 19 150.00 | | 5 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 305.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 651.00 | | |
6A on fixed assets – intangible | 97 515.00 | 97 515.00 | | 97 515.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 97 515.00 | 197 515.00 | | 97 515.00 |
7C Grand total | 97 515.00 | 351 471.00 | | 97 515.00 |
UE of which provisions and reversals: - Operating | | 101 921.00 | | |
UG - Financial | | 97 786.00 | | |
UJ - Exceptional | | 138 305.00 | | |
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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 | 3 576 362.00 | 79 562.00 | 2 224 800.00 | 3 576 362.00 |
8B Suppliers and Related Accounts | 154 022.00 | 154 022.00 | | 154 022.00 |
8C Staff and Related Accounts | 77 513.00 | 77 513.00 | | 77 513.00 |
8D Social Security and Other Social Organizations | 82 718.00 | 82 718.00 | | 82 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 500.00 | 311 500.00 | | 311 500.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 354 243.00 | | | 1 354 243.00 |
VB VAT | 39 566.00 | | | 39 566.00 |
VC Group and associates | 1 529 623.00 | | | 1 529 623.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 1 238 970.00 | 1 238 970.00 | | 1 238 970.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 579.00 | | | 856 579.00 |
VS Prepaid expenses | 83 388.00 | | | 83 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 503.00 | 2 982 963.00 | 883 540.00 | 3 866 503.00 |
VW VAT | 216 973.00 | 216 973.00 | | 216 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 222.00 | 2 163 422.00 | 2 224 800.00 | 5 660 222.00 |
