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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 | 240 918.00 | 186 374.00 | 54 544.00 | 240 918.00 |
AF Concessions, Patents and Similar Rights | 484 032.00 | 415 627.00 | 68 406.00 | 484 032.00 |
AR Technical installations, industrial equipment and tools | 95 882.00 | 48 822.00 | 47 060.00 | 95 882.00 |
BJ TOTAL (I) | 2 660 832.00 | 650 822.00 | 2 010 010.00 | 2 660 832.00 |
BX Customers and related accounts | 268 438.00 | 149 132.00 | 119 306.00 | 268 438.00 |
BZ Other receivables | 1 168 110.00 | 695 517.00 | 472 593.00 | 1 168 110.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 1 452 847.00 | 844 649.00 | 608 198.00 | 1 452 847.00 |
CO Grand total (0 to V) | 4 113 680.00 | 1 495 471.00 | 2 618 209.00 | 4 113 680.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 871.00 | 1 158 871.00 | | 1 158 871.00 |
DB Share, merger, contribution premiums, etc. | 1 009 922.00 | 1 009 922.00 | | 1 009 922.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | -698 543.00 | | | -698 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 083.00 | -698 543.00 | | -1 435 083.00 |
DL TOTAL (I) | 36 320.00 | 1 471 403.00 | | 36 320.00 |
DP Provisions for Risks | 51 800.00 | | | 51 800.00 |
DR TOTAL (IV) | 51 800.00 | | | 51 800.00 |
DS Convertible Bond Issues | 1 722 280.00 | 1 722 280.00 | | 1 722 280.00 |
DX Trade payables and related accounts | 707 600.00 | 337 821.00 | | 707 600.00 |
DY Tax and social security liabilities | 100 164.00 | 64 047.00 | | 100 164.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 2 530 089.00 | 2 124 147.00 | | 2 530 089.00 |
EE Grand total (I to V) | 2 618 209.00 | 3 595 550.00 | | 2 618 209.00 |
EG Accrued income and payables due within one year | 815 092.00 | 409 150.00 | | 815 092.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 223 711.00 | |
FR Total operating income (I) | | | 227 446.00 | |
FW Other purchases and external expenses | | | 356 549.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 145 037.00 | |
FZ Social Security Contributions | | | 47 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 132.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 852 416.00 | |
GG - OPERATING RESULT (I - II) | | | -624 970.00 | |
GL Other interest and similar income | | | 22 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 517.00 | |
GR Interest and similar expenses | | | 85 753.00 | |
GU Total financial expenses (VI) | | | 781 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 686.00 | 648.00 | | 3 686.00 |
A3 TOTAL ASSETS | 223 699.00 | 229 191.00 | | 223 699.00 |
HE Exceptional expenses on management operations | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 51 800.00 | | | 51 800.00 |
HH Total exceptional expenses (VIII) | 51 800.00 | 400 000.00 | | 51 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 800.00 | -400 000.00 | | -51 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 403.00 | 314 613.00 | | 250 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 486.00 | 1 013 156.00 | | 1 685 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 083.00 | -698 543.00 | | -1 435 083.00 |
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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 | 2 588 315.00 | | 72 517.00 | 2 588 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 918.00 | | | 240 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 2 660 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 918.00 | |
IO DECREASES Total including other intangible assets | | | 484 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 189.00 | | 46 843.00 | 437 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 208.00 | | 25 674.00 | 70 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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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 | 499 139.00 | 151 683.00 | | 499 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 143.00 | 60 231.00 | | 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 351 103.00 | 64 523.00 | | 351 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 893.00 | 26 929.00 | | 21 893.00 |
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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 | | 51 800.00 | | |
6T Receivables | | 149 132.00 | | |
6X Other provisions for depreciation | | 695 517.00 | | |
7B Total provisions for depreciation | | 844 649.00 | | |
7C Grand total | | 896 449.00 | | |
UE of which provisions and reversals: - Operating | | 149 132.00 | | |
UG - Financial | | 695 517.00 | | |
UJ - Exceptional | | 51 800.00 | | |
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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 | 1 722 280.00 | 7 283.00 | 1 714 997.00 | 1 722 280.00 |
8B Suppliers and Related Accounts | 707 600.00 | 707 600.00 | | 707 600.00 |
8C Staff and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8D Social Security and Other Social Organizations | 41 424.00 | 41 424.00 | | 41 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 268 438.00 | | | 268 438.00 |
VB VAT | 117 588.00 | | | 117 588.00 |
VC Group and associates | 69 614.00 | | | 69 614.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 662.00 | | | 973 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 548.00 | 1 436 548.00 | | 1 436 548.00 |
VW VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 089.00 | 815 092.00 | 1 714 997.00 | 2 530 089.00 |
