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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 64 821.00 | 45 494.00 | 19 326.00 | 64 821.00 |
AT Other tangible assets | 20 837.00 | 9 871.00 | 10 966.00 | 20 837.00 |
BH Other financial assets | 17 258.00 | | 17 258.00 | 17 258.00 |
BJ TOTAL (I) | 180 850.00 | 123 018.00 | 57 831.00 | 180 850.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 276 439.00 | | 276 439.00 | 276 439.00 |
CB Subscribed and called capital, not paid | 1 281 900.00 | | 1 281 900.00 | 1 281 900.00 |
CF Cash and cash equivalents | 566 280.00 | | 566 280.00 | 566 280.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 2 134 628.00 | | 2 134 628.00 | 2 134 628.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 315 478.00 | 123 018.00 | 2 192 460.00 | 2 315 478.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 223.00 | 275 686.00 | | 342 223.00 |
DB Share, merger, contribution premiums, etc. | 8 491 168.00 | 6 001 825.00 | | 8 491 168.00 |
DH Retained earnings | -7 114 999.00 | -5 793 185.00 | | -7 114 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 663.00 | -1 321 814.00 | | -1 257 663.00 |
DL TOTAL (I) | 460 728.00 | -837 488.00 | | 460 728.00 |
DS Convertible Bond Issues | | 599 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 769.00 | 90 428.00 | | 89 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 068.00 | 1 256 334.00 | | 1 097 068.00 |
DX Trade payables and related accounts | 470 892.00 | 74 432.00 | | 470 892.00 |
DY Tax and social security liabilities | 60 656.00 | 100 486.00 | | 60 656.00 |
EA Other liabilities | 13 346.00 | | | 13 346.00 |
EC TOTAL (IV) | 1 731 732.00 | 2 121 576.00 | | 1 731 732.00 |
EE Grand total (I to V) | 2 192 460.00 | 1 284 088.00 | | 2 192 460.00 |
EI Including equity loans | 1 097 068.00 | | | 1 097 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -150.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 951 583.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 447 320.00 | |
FZ Social Security Contributions | | | 152 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 242.00 | |
GE Other Expenses | | | 67 159.00 | |
GF Total Operating Expenses (II) | | | 1 637 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 85 915.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 305.00 | |
GR Interest and similar expenses | | | 36 785.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 44 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | | | 3 152.00 |
HB Exceptional income from capital transactions | 79 465.00 | | | 79 465.00 |
HD Total exceptional income (VII) | 82 617.00 | | | 82 617.00 |
HE Exceptional expenses on management operations | 33 942.00 | 3 152.00 | | 33 942.00 |
HF Exceptional expenses on capital transactions | 9 069.00 | | | 9 069.00 |
HH Total exceptional expenses (VIII) | 43 012.00 | 3 152.00 | | 43 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 605.00 | -3 152.00 | | 39 605.00 |
HK Income tax | -293 501.00 | -345 529.00 | | -293 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 728.00 | 16 735.00 | | 173 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 391.00 | 1 338 549.00 | | 1 431 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 663.00 | -1 321 814.00 | | -1 257 663.00 |
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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 | 216 668.00 | | 22 850.00 | 216 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 062.00 | | | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 27 538.00 | |
I4 DECREASES Grand Total | | 58 668.00 | 180 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 218.00 | 85 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 847.00 | | 9 029.00 | 130 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 13 821.00 | 18 167.00 |
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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 | 154 924.00 | 13 242.00 | 45 148.00 | 154 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 062.00 | | | 67 062.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 272.00 | 13 242.00 | 45 148.00 | 87 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 088 950.00 | 260 000.00 | 828 950.00 | 1 088 950.00 |
8B Suppliers and Related Accounts | 470 892.00 | 470 892.00 | | 470 892.00 |
8C Staff and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 17 258.00 | | | 17 258.00 |
UX Other trade receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 85 954.00 | | | 85 954.00 |
VC Group and associates | 1 281 900.00 | | | 1 281 900.00 |
VH Loans with a maturity of more than one year at origin | 89 769.00 | 89 769.00 | | 89 769.00 |
VI Group and Associates | 8 118.00 | 8 118.00 | | 8 118.00 |
VK Loans repaid during the year | 166 766.00 | | | 166 766.00 |
VM Income taxes | 18 166.00 | | | 18 166.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 358.00 | | | 170 358.00 |
VS Prepaid expenses | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 607.00 | 1 568 348.00 | 17 258.00 | 1 585 607.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 732.00 | 902 782.00 | 828 950.00 | 1 731 732.00 |
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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 | 9.00 | | | 9.00 |
