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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 | 1 236 280.00 | 1 155 430.00 | 80 850.00 | 1 236 280.00 |
AT Other tangible assets | 20 114.00 | 10 051.00 | 10 063.00 | 20 114.00 |
BB Receivables related to investments | 19 903 383.00 | | 19 903 383.00 | 19 903 383.00 |
BH Other financial assets | 54 304.00 | | 54 304.00 | 54 304.00 |
BJ TOTAL (I) | 21 214 081.00 | 1 165 481.00 | 20 048 600.00 | 21 214 081.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 488 783.00 | | 4 488 783.00 | 4 488 783.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 4 501 440.00 | | 4 501 440.00 | 4 501 440.00 |
CO Grand total (0 to V) | 25 715 521.00 | 1 165 481.00 | 24 550 040.00 | 25 715 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 749 275.00 | 12 749 275.00 | | 12 749 275.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DD Legal reserve (1) | 62 304.00 | 62 304.00 | | 62 304.00 |
DG Other reserves | 840 000.00 | 1 183 767.00 | | 840 000.00 |
DH Retained earnings | -281 293.00 | | | -281 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113 181.00 | -625 060.00 | | -4 113 181.00 |
DL TOTAL (I) | 9 257 127.00 | 13 370 308.00 | | 9 257 127.00 |
DS Convertible Bond Issues | 14 257 364.00 | 13 008 118.00 | | 14 257 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 997.00 | 1 089.00 | | 777 997.00 |
DX Trade payables and related accounts | 75 240.00 | 854 153.00 | | 75 240.00 |
DY Tax and social security liabilities | 157 312.00 | 380 273.00 | | 157 312.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 15 292 912.00 | 14 243 633.00 | | 15 292 912.00 |
EE Grand total (I to V) | 24 550 040.00 | 27 613 941.00 | | 24 550 040.00 |
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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 | | | 1 778 400.00 | |
FJ Net sales | | | 1 778 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 1 781 910.00 | |
FW Other purchases and external expenses | | | 1 465 752.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 288 905.00 | |
FZ Social Security Contributions | | | 103 397.00 | |
GB Operating Expenses - Provisions | | | 249 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 115 480.00 | |
GG - OPERATING RESULT (I - II) | | | -333 570.00 | |
GP Total financial income (V) | | | 17 849.00 | |
GU Total financial expenses (VI) | | | 1 297 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 581.00 | 187 520.00 | | 34 581.00 |
HH Total exceptional expenses (VIII) | 2 534 968.00 | 287 493.00 | | 2 534 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500 387.00 | -99 973.00 | | -2 500 387.00 |
HK Income tax | | -270 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 340.00 | 2 177 099.00 | | 1 834 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 521.00 | 2 802 158.00 | | 5 947 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113 181.00 | -625 060.00 | | -4 113 181.00 |
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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 | 21 214 038.00 | | | 21 214 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 280.00 | | | 1 236 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 957 687.00 | |
I4 DECREASES Grand Total | | | 21 214 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957 644.00 | | | 19 957 644.00 |
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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 | 916 311.00 | 249 171.00 | | 916 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908 174.00 | 247 256.00 | | 908 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 1 915.00 | | 8 137.00 |
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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 | 14 257 364.00 | | | 14 257 364.00 |
8B Suppliers and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 997.00 | 25 000.00 | 777 997.00 | 802 997.00 |
UT Other financial assets | 54 304.00 | 54 304.00 | | 54 304.00 |
VJ Loans taken out during the year | 1 249 246.00 | | | 1 249 246.00 |
VP Miscellaneous | 4 488 783.00 | | | 4 488 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 312.00 | 157 312.00 | | 157 312.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 782.00 | 1 062 427.00 | 3 481 356.00 | 4 543 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 292 912.00 | 257 551.00 | 777 997.00 | 15 292 912.00 |
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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 | 3.00 | | | 3.00 |
