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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 | 11 146.00 | 9 023.00 | 2 122.00 | 11 146.00 |
AT Other tangible assets | 3 947.00 | 3 169.00 | 778.00 | 3 947.00 |
BJ TOTAL (I) | 20 665 972.00 | 7 627 193.00 | 13 038 779.00 | 20 665 972.00 |
BV Advances and down payments on orders | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 327 848.00 | | 327 848.00 | 327 848.00 |
BZ Other receivables | 2 486 250.00 | | 2 486 250.00 | 2 486 250.00 |
CF Cash and cash equivalents | 2 294 189.00 | | 2 294 189.00 | 2 294 189.00 |
CH Prepaid expenses | 25 456.00 | | 25 456.00 | 25 456.00 |
CJ TOTAL (II) | 5 140 567.00 | | 5 140 567.00 | 5 140 567.00 |
CM Bond redemption premiums (IV) | 1 307 930.00 | | 1 307 930.00 | 1 307 930.00 |
CO Grand total (0 to V) | 27 153 339.00 | 7 627 193.00 | 19 526 146.00 | 27 153 339.00 |
CU Other investments | 20 650 879.00 | 7 615 000.00 | 13 035 879.00 | 20 650 879.00 |
CW Deferred expenses or loan issuance costs | 38 870.00 | | 38 870.00 | 38 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950 686.00 | 5 950 686.00 | | 5 950 686.00 |
DB Share, merger, contribution premiums, etc. | 1 159 005.00 | 1 159 005.00 | | 1 159 005.00 |
DD Legal reserve (1) | 583 419.00 | 583 419.00 | | 583 419.00 |
DG Other reserves | 139 838.00 | 139 838.00 | | 139 838.00 |
DH Retained earnings | -2 157 819.00 | | | -2 157 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758 633.00 | -2 157 819.00 | | -1 758 633.00 |
DK Regulated provisions | 196 071.00 | 147 391.00 | | 196 071.00 |
DL TOTAL (I) | 4 112 566.00 | 5 822 519.00 | | 4 112 566.00 |
DS Convertible Bond Issues | 3 495 673.00 | 2 613 482.00 | | 3 495 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987 343.00 | 5 005 299.00 | | 4 987 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431 476.00 | 3 196 175.00 | | 6 431 476.00 |
DX Trade payables and related accounts | 174 593.00 | 264 758.00 | | 174 593.00 |
DY Tax and social security liabilities | 117 168.00 | 109 511.00 | | 117 168.00 |
EA Other liabilities | 207 328.00 | 8 516.00 | | 207 328.00 |
EC TOTAL (IV) | 15 413 581.00 | 11 197 741.00 | | 15 413 581.00 |
EE Grand total (I to V) | 19 526 146.00 | 17 020 261.00 | | 19 526 146.00 |
EG Accrued income and payables due within one year | 1 853 242.00 | 3 305 285.00 | | 1 853 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 554.00 | | |
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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 | | | 118 891.00 | |
FG Production sold - services | | | 2 021 303.00 | |
FJ Net sales | | | 2 140 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 143 120.00 | |
FS Purchases of goods (including customs duties) | | | 118 891.00 | |
FW Other purchases and external expenses | | | 1 783 753.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 140 793.00 | |
FZ Social Security Contributions | | | 56 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 122 339.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 950.00 | |
GL Other interest and similar income | | | 8 001.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 819.00 | |
GR Interest and similar expenses | | | 273 184.00 | |
GU Total financial expenses (VI) | | | 1 744 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HE Exceptional expenses on management operations | 4 130.00 | 94.00 | | 4 130.00 |
HG Exceptional depreciation and provisions | 48 680.00 | 48 680.00 | | 48 680.00 |
HH Total exceptional expenses (VIII) | 52 810.00 | 48 774.00 | | 52 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 361.00 | -48 774.00 | | -45 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 519.00 | 1 244 476.00 | | 2 160 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 152.00 | 3 402 295.00 | | 3 919 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758 633.00 | -2 157 819.00 | | -1 758 633.00 |
HP References: Equipment leasing | 5 391.00 | 7 009.00 | | 5 391.00 |
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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 | 20 667 185.00 | | | 20 667 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650 879.00 | |
I4 DECREASES Grand Total | | | 20 665 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650 879.00 | | | 20 650 879.00 |
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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 | 10 184.00 | 3 222.00 | 1 214.00 | 10 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 794.00 | 2 229.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 993.00 | 1 214.00 | 3 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
06 aucun libellé | 6 300 000.00 | 1 315 000.00 | | 6 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 391.00 | 48 680.00 | | 147 391.00 |
7B Total provisions for depreciation | 6 300 000.00 | 1 315 000.00 | | 6 300 000.00 |
7C Grand total | 6 447 391.00 | 1 363 680.00 | | 6 447 391.00 |
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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 | 3 495 673.00 | | 76 330.00 | 3 495 673.00 |
8A Miscellaneous Loans and Financial Debts | 1 655 330.00 | | 76 330.00 | 1 655 330.00 |
8B Suppliers and Related Accounts | 174 593.00 | 164 593.00 | 10 000.00 | 174 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983 473.00 | 1 526 993.00 | 456 480.00 | 4 983 473.00 |
VH Loans with a maturity of more than one year at origin | 4 987 343.00 | 44 487.00 | 4 119 047.00 | 4 987 343.00 |
VJ Loans taken out during the year | 813 030.00 | | | 813 030.00 |
VS Prepaid expenses | 25 456.00 | | | 25 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 554.00 | 1 662 572.00 | 1 176 982.00 | 2 839 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 413 581.00 | 1 853 242.00 | 4 738 187.00 | 15 413 581.00 |
