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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 | 3 100.00 | 2 965.00 | 135.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 18 874.00 | 6 874.00 | 12 000.00 | 18 874.00 |
AT Other tangible assets | 106 328.00 | 49 367.00 | 56 961.00 | 106 328.00 |
BD Other fixed assets | 10 911.00 | | 10 911.00 | 10 911.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 051 004.00 | 80 106.00 | 970 898.00 | 1 051 004.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 53 011.00 | | 53 011.00 | 53 011.00 |
BZ Other receivables | 1 326 735.00 | 156 000.00 | 1 170 735.00 | 1 326 735.00 |
CF Cash and cash equivalents | 89 607.00 | | 89 607.00 | 89 607.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 1 483 958.00 | 156 000.00 | 1 327 958.00 | 1 483 958.00 |
CM Bond redemption premiums (IV) | 454 912.00 | | 454 912.00 | 454 912.00 |
CO Grand total (0 to V) | 2 989 874.00 | 236 106.00 | 2 753 768.00 | 2 989 874.00 |
CU Other investments | 901 751.00 | 20 900.00 | 880 851.00 | 901 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902.00 | 848.00 | | 902.00 |
DB Share, merger, contribution premiums, etc. | 1 984 638.00 | 1 634 772.00 | | 1 984 638.00 |
DH Retained earnings | -2 168 332.00 | -1 375 160.00 | | -2 168 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 990.00 | -793 172.00 | | -892 990.00 |
DL TOTAL (I) | -1 075 782.00 | -532 712.00 | | -1 075 782.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 3 007 219.00 | 2 628 833.00 | | 3 007 219.00 |
DU Loans and Debts from Credit Institutions (3) | 336 716.00 | 411 394.00 | | 336 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 048.00 | 163 688.00 | | 283 048.00 |
DX Trade payables and related accounts | 117 700.00 | 153 341.00 | | 117 700.00 |
DY Tax and social security liabilities | 64 867.00 | 55 969.00 | | 64 867.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 3 809 550.00 | 3 467 225.00 | | 3 809 550.00 |
EE Grand total (I to V) | 2 753 768.00 | 2 934 512.00 | | 2 753 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 381 851.00 | | 381 851.00 | 381 851.00 |
FJ Net sales | 381 851.00 | | 381 851.00 | 381 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 387 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 084.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 273 340.00 | |
FZ Social Security Contributions | | | 97 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 939 415.00 | |
GG - OPERATING RESULT (I - II) | | | -551 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 748.00 | |
GP Total financial income (V) | | | 13 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 499.00 | |
GR Interest and similar expenses | | | 88 392.00 | |
GU Total financial expenses (VI) | | | 295 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 304.00 | 8 336.00 | | 4 304.00 |
HB Exceptional income from capital transactions | 21 182.00 | 15 000.00 | | 21 182.00 |
HD Total exceptional income (VII) | 25 486.00 | 23 336.00 | | 25 486.00 |
HE Exceptional expenses on management operations | 4 468.00 | 10 448.00 | | 4 468.00 |
HF Exceptional expenses on capital transactions | 60 371.00 | 85 317.00 | | 60 371.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 39 541.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 84 839.00 | 135 306.00 | | 84 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 353.00 | -111 970.00 | | -59 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 156.00 | 478 798.00 | | 427 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 145.00 | 1 271 970.00 | | 1 320 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 990.00 | -793 172.00 | | -892 990.00 |
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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 | 1 048 867.00 | | 62 508.00 | 1 048 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 189.00 | 922 702.00 | |
I4 DECREASES Grand Total | | 60 371.00 | 1 051 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 18 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 182.00 | 106 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874.00 | | | 18 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 783.00 | | 29 727.00 | 97 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 110.00 | | 32 781.00 | 929 110.00 |
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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 | 36 012.00 | 23 195.00 | | 36 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 345.00 | 620.00 | | 2 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | 339.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 131.00 | 22 236.00 | | 27 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | | 156 000.00 | | |
7B Total provisions for depreciation | | 176 900.00 | | |
7C Grand total | | 196 900.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 000.00 | | |
UG - Financial | | 20 900.00 | | |
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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 | 3 007 219.00 | | 3 007 219.00 | 3 007 219.00 |
8B Suppliers and Related Accounts | 117 700.00 | 117 700.00 | | 117 700.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 26 906.00 | 26 906.00 | | 26 906.00 |
UT Other financial assets | 10 040.00 | | | 10 040.00 |
UX Other trade receivables | 53 011.00 | | | 53 011.00 |
VB VAT | 12 656.00 | | | 12 656.00 |
VC Group and associates | 1 216 952.00 | | | 1 216 952.00 |
VH Loans with a maturity of more than one year at origin | 336 716.00 | 72 991.00 | 263 725.00 | 336 716.00 |
VI Group and Associates | 283 048.00 | 283 048.00 | | 283 048.00 |
VJ Loans taken out during the year | 477 921.00 | | | 477 921.00 |
VK Loans repaid during the year | 177 832.00 | | | 177 832.00 |
VM Income taxes | 95 682.00 | | | 95 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 191.00 | 1 387 151.00 | 10 040.00 | 1 397 191.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 550.00 | 538 606.00 | 3 270 944.00 | 3 809 550.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
