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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 020 437.00 | 293 382.00 | 727 055.00 | 1 020 437.00 |
AT Other tangible assets | 163 472.00 | 31 724.00 | 131 748.00 | 163 472.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 585 109.00 | 325 106.00 | 3 260 003.00 | 3 585 109.00 |
BX Customers and related accounts | 49 383.00 | | 49 383.00 | 49 383.00 |
BZ Other receivables | 683 989.00 | | 683 989.00 | 683 989.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 776 877.00 | | 776 877.00 | 776 877.00 |
CO Grand total (0 to V) | 4 361 986.00 | 325 106.00 | 4 036 881.00 | 4 361 986.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 742.00 | | | -1 260 742.00 |
DL TOTAL (I) | -1 044 742.00 | | | -1 044 742.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 208.00 | | | 1 662 208.00 |
DX Trade payables and related accounts | 176 641.00 | | | 176 641.00 |
DY Tax and social security liabilities | 111 881.00 | | | 111 881.00 |
EA Other liabilities | 930 894.00 | | | 930 894.00 |
EC TOTAL (IV) | 4 881 623.00 | | | 4 881 623.00 |
EE Grand total (I to V) | 4 036 881.00 | | | 4 036 881.00 |
EG Accrued income and payables due within one year | 1 119 416.00 | | | 1 119 416.00 |
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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 | 297 436.00 | | 297 436.00 | 297 436.00 |
FJ Net sales | 297 436.00 | | 297 436.00 | 297 436.00 |
FO Operating subsidies | | | 448.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 300 188.00 | |
FW Other purchases and external expenses | | | 856 869.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 256 390.00 | |
FZ Social Security Contributions | | | 102 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 999.00 | |
GB Operating Expenses - Provisions | | | 160 107.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 546 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 113 000.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 313 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 288.00 | | | 600 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 030.00 | | | 1 861 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 742.00 | | | -1 260 742.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 200.00 | |
I4 DECREASES Grand Total | | | 3 585 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 909.00 | |
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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 | | 164 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164 999.00 | | |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UG - Financial | | 200 000.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 176 641.00 | 176 641.00 | | 176 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 101.00 | 830 894.00 | 1 762 207.00 | 2 593 101.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 275.00 | 737 075.00 | 1 200.00 | 738 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 623.00 | 1 119 416.00 | 3 762 207.00 | 4 881 623.00 |
