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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AF Concessions, Patents and Similar Rights | 497 910.00 | 367 591.00 | 130 319.00 | 497 910.00 |
AT Other tangible assets | 7 368.00 | 5 026.00 | 2 342.00 | 7 368.00 |
AV Fixed assets in progress | 477 684.00 | | 477 684.00 | 477 684.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 985 202.00 | 374 497.00 | 610 705.00 | 985 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 673.00 | | 127 673.00 | 127 673.00 |
BZ Other receivables | 86 641.00 | | 86 641.00 | 86 641.00 |
CF Cash and cash equivalents | 63 756.00 | | 63 756.00 | 63 756.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 280 011.00 | | 280 011.00 | 280 011.00 |
CO Grand total (0 to V) | 1 265 214.00 | 374 497.00 | 890 716.00 | 1 265 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -558 453.00 | -356 877.00 | | -558 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 081.00 | -201 576.00 | | -266 081.00 |
DL TOTAL (I) | -344 533.00 | -78 452.00 | | -344 533.00 |
DS Convertible Bond Issues | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 190.00 | 177 562.00 | | 176 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 869.00 | 320 929.00 | | 690 869.00 |
DX Trade payables and related accounts | 91 144.00 | 95 224.00 | | 91 144.00 |
DY Tax and social security liabilities | 96 822.00 | 68 997.00 | | 96 822.00 |
EA Other liabilities | 18 504.00 | 267.00 | | 18 504.00 |
EB Prepaid income (2) | 51 718.00 | 44 114.00 | | 51 718.00 |
EC TOTAL (IV) | 1 235 250.00 | 817 095.00 | | 1 235 250.00 |
EE Grand total (I to V) | 890 716.00 | 738 642.00 | | 890 716.00 |
EI Including equity loans | 690 869.00 | | | 690 869.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 177 796.00 | | 177 796.00 | 177 796.00 |
FJ Net sales | 181 096.00 | | 181 096.00 | 181 096.00 |
FN Capitalized production | | | 207 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 891.00 | |
FW Other purchases and external expenses | | | 219 028.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 264 982.00 | |
FZ Social Security Contributions | | | 102 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 601.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 694 726.00 | |
GG - OPERATING RESULT (I - II) | | | -301 835.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | | | 3 751.00 |
HE Exceptional expenses on management operations | 260.00 | 1 107.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 95.00 | 1 146.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 356.00 | 2 253.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | -2 253.00 | | 3 395.00 |
HK Income tax | -46 053.00 | -53 288.00 | | -46 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 642.00 | 346 450.00 | | 396 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 723.00 | 548 026.00 | | 662 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 081.00 | -201 576.00 | | -266 081.00 |
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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 | 774 851.00 | | 210 447.00 | 774 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 880.00 | | | 1 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 360.00 | |
I4 DECREASES Grand Total | | 96.00 | 985 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 880.00 | |
IO DECREASES Total including other intangible assets | | | 497 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 910.00 | | | 497 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 606.00 | | 210 447.00 | 274 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 272 896.00 | 101 601.00 | | 272 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880.00 | | | 1 880.00 |
PE DEPRECIATION Total including other intangible assets | 268 009.00 | 99 582.00 | | 268 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 2 019.00 | | 3 007.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 91 144.00 | 91 144.00 | | 91 144.00 |
8C Staff and Related Accounts | 20 465.00 | 20 465.00 | | 20 465.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
8L Deferred income | 51 719.00 | 51 719.00 | | 51 719.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 127 673.00 | | | 127 673.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 23 231.00 | | | 23 231.00 |
VG Loans with a maturity of up to one year at origin | 32 408.00 | 32 408.00 | | 32 408.00 |
VH Loans with a maturity of more than one year at origin | 143 783.00 | 36 283.00 | 107 499.00 | 143 783.00 |
VI Group and Associates | 690 870.00 | 690 870.00 | | 690 870.00 |
VK Loans repaid during the year | 12 016.00 | | | 12 016.00 |
VM Income taxes | 60 204.00 | | | 60 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 615.00 | 216 255.00 | 360.00 | 216 615.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 251.00 | 1 127 751.00 | 107 499.00 | 1 235 251.00 |
