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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 043 819.00 | | 1 043 819.00 | 1 043 819.00 |
AT Other tangible assets | 28 608.00 | 13 094.00 | 15 514.00 | 28 608.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 087 426.00 | 13 094.00 | 1 074 332.00 | 1 087 426.00 |
BX Customers and related accounts | 44 981.00 | | 44 981.00 | 44 981.00 |
BZ Other receivables | 249 582.00 | | 249 582.00 | 249 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 300 104.00 | | 300 104.00 | 300 104.00 |
CO Grand total (0 to V) | 1 387 531.00 | 13 094.00 | 1 374 437.00 | 1 387 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 620.00 | 38 400.00 | | 39 620.00 |
DB Share, merger, contribution premiums, etc. | 1 312 790.00 | 1 222 510.00 | | 1 312 790.00 |
DH Retained earnings | -732 864.00 | | | -732 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 812.00 | -732 864.00 | | -237 812.00 |
DL TOTAL (I) | 381 734.00 | 528 046.00 | | 381 734.00 |
DP Provisions for Risks | 6 269.00 | 2 909.00 | | 6 269.00 |
DR TOTAL (IV) | 6 269.00 | 2 909.00 | | 6 269.00 |
DS Convertible Bond Issues | 100 500.00 | 100 500.00 | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 299 827.00 | 100 951.00 | | 299 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 955.00 | 100.00 | | 75 955.00 |
DX Trade payables and related accounts | 261 704.00 | 212 435.00 | | 261 704.00 |
DY Tax and social security liabilities | 160 016.00 | 100 620.00 | | 160 016.00 |
EA Other liabilities | 63 672.00 | 60 000.00 | | 63 672.00 |
EB Prepaid income (2) | 24 759.00 | 2 500.00 | | 24 759.00 |
EC TOTAL (IV) | 986 434.00 | 577 106.00 | | 986 434.00 |
EE Grand total (I to V) | 1 374 437.00 | 1 108 060.00 | | 1 374 437.00 |
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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 | 30 688.00 | | 30 688.00 | 30 688.00 |
FJ Net sales | 30 688.00 | | 30 688.00 | 30 688.00 |
FN Capitalized production | | | 489 097.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 529 355.00 | |
FW Other purchases and external expenses | | | 168 780.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 477 918.00 | |
FZ Social Security Contributions | | | 157 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 825 489.00 | |
GG - OPERATING RESULT (I - II) | | | -296 134.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 360.00 | |
GR Interest and similar expenses | | | 61 981.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 65 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 002.00 | | | 20 002.00 |
HE Exceptional expenses on management operations | 2 629.00 | | | 2 629.00 |
HF Exceptional expenses on capital transactions | 21 679.00 | | | 21 679.00 |
HG Exceptional depreciation and provisions | | 63 280.00 | | |
HH Total exceptional expenses (VIII) | 24 308.00 | 63 280.00 | | 24 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | -63 280.00 | | -4 306.00 |
HK Income tax | -84 491.00 | -87 404.00 | | -84 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 844.00 | 376 434.00 | | 592 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 656.00 | 1 109 299.00 | | 830 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 812.00 | -732 864.00 | | -237 812.00 |
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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 | 586 459.00 | | 523 438.00 | 586 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 22 471.00 | 1 087 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471.00 | 28 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 902.00 | | 510 916.00 | 532 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | 2 522.00 | 28 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 10 000.00 | 25 000.00 |
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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 | 5 214.00 | 8 672.00 | 792.00 | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 8 672.00 | 792.00 | 5 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 909.00 | 3 360.00 | | 2 909.00 |
6X Other provisions for depreciation | 43 280.00 | | 43 280.00 | 43 280.00 |
7B Total provisions for depreciation | 63 280.00 | | 63 280.00 | 63 280.00 |
7C Grand total | 66 189.00 | 3 360.00 | 63 280.00 | 66 189.00 |
UG - Financial | | 3 360.00 | 43 280.00 | |
UJ - Exceptional | | | 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 | 100 500.00 | | 100 500.00 | 100 500.00 |
8B Suppliers and Related Accounts | 261 704.00 | 261 704.00 | | 261 704.00 |
8C Staff and Related Accounts | 41 043.00 | 41 043.00 | | 41 043.00 |
8D Social Security and Other Social Organizations | 99 766.00 | 99 766.00 | | 99 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 672.00 | 63 672.00 | | 63 672.00 |
8L Deferred income | 24 759.00 | 24 759.00 | | 24 759.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 44 981.00 | | | 44 981.00 |
VB VAT | 45 779.00 | | | 45 779.00 |
VH Loans with a maturity of more than one year at origin | 299 827.00 | 18 197.00 | 187 364.00 | 299 827.00 |
VI Group and Associates | 75 955.00 | 75 955.00 | | 75 955.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 633.00 | | | 3 633.00 |
VM Income taxes | 100 722.00 | | | 100 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 081.00 | | | 103 081.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 206.00 | 297 206.00 | 5 000.00 | 302 206.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 434.00 | 604 303.00 | 287 864.00 | 986 434.00 |
