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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 37 797.00 | 5 697.00 | 32 100.00 | 37 797.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
AN Land | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 97 588.00 | 53 535.00 | 44 053.00 | 97 588.00 |
AR Technical installations, industrial equipment and tools | 190 788.00 | 153 665.00 | 37 122.00 | 190 788.00 |
AT Other tangible assets | 156 500.00 | 129 863.00 | 26 637.00 | 156 500.00 |
BJ TOTAL (I) | 5 778 265.00 | 355 467.00 | 5 422 798.00 | 5 778 265.00 |
BX Customers and related accounts | 37 921.00 | | 37 921.00 | 37 921.00 |
BZ Other receivables | 925 785.00 | 93 332.00 | 832 452.00 | 925 785.00 |
CF Cash and cash equivalents | 295 574.00 | | 295 574.00 | 295 574.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 1 267 556.00 | 93 332.00 | 1 174 224.00 | 1 267 556.00 |
CO Grand total (0 to V) | 7 046 734.00 | 448 799.00 | 6 597 936.00 | 7 046 734.00 |
CU Other investments | 3 117 078.00 | | 3 117 078.00 | 3 117 078.00 |
CW Deferred expenses or loan issuance costs | 913.00 | | 913.00 | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 852.00 | 2 499 852.00 | | 2 499 852.00 |
DH Retained earnings | -825 720.00 | -682 519.00 | | -825 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 162.00 | -143 200.00 | | -164 162.00 |
DK Regulated provisions | 284 860.00 | 230 698.00 | | 284 860.00 |
DL TOTAL (I) | 1 794 830.00 | 1 904 830.00 | | 1 794 830.00 |
DP Provisions for Risks | 18 579.00 | 31 491.00 | | 18 579.00 |
DR TOTAL (IV) | 18 579.00 | 31 491.00 | | 18 579.00 |
DS Convertible Bond Issues | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DT Other Bond Issues | 942 990.00 | 650 266.00 | | 942 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 660.00 | 37 616.00 | | 41 660.00 |
DX Trade payables and related accounts | 314 637.00 | 278 845.00 | | 314 637.00 |
DY Tax and social security liabilities | 226 530.00 | 234 542.00 | | 226 530.00 |
EA Other liabilities | 8 708.00 | 20 048.00 | | 8 708.00 |
EC TOTAL (IV) | 4 784 526.00 | 4 477 735.00 | | 4 784 526.00 |
EE Grand total (I to V) | 6 597 936.00 | 6 414 057.00 | | 6 597 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 1 590 054.00 | | 1 590 054.00 | 1 590 054.00 |
FJ Net sales | 1 590 466.00 | | 1 590 466.00 | 1 590 466.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 525.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 337 942.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 867 405.00 | |
FX Taxes, duties, and similar payments | | | 61 757.00 | |
FY Salaries and Wages | | | 942 304.00 | |
FZ Social Security Contributions | | | 300 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 2 195 250.00 | |
GG - OPERATING RESULT (I - II) | | | 142 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GR Interest and similar expenses | | | 293 155.00 | |
GU Total financial expenses (VI) | | | 293 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 1 110.00 | | 5 363.00 |
HD Total exceptional income (VII) | 5 363.00 | 1 110.00 | | 5 363.00 |
HE Exceptional expenses on management operations | 20 289.00 | 167.00 | | 20 289.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 54 163.00 | 53 496.00 | | 54 163.00 |
HH Total exceptional expenses (VIII) | 74 452.00 | 55 663.00 | | 74 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 089.00 | -54 553.00 | | -69 089.00 |
HK Income tax | -44 325.00 | -40 540.00 | | -44 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 370.00 | 2 370 116.00 | | 2 354 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 532.00 | 2 513 316.00 | | 2 518 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 162.00 | -143 200.00 | | -164 162.00 |
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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 | 5 758 231.00 | | 2 223 638.00 | 5 758 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | 2 203 605.00 | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 078.00 | |
I4 DECREASES Grand Total | | 2 203 605.00 | 5 778 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 203 605.00 | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 605.00 | | | 2 203 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 911.00 | | 20 033.00 | 428 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 078.00 | | | 3 117 078.00 |
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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 | 337 624.00 | 17 843.00 | | 337 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | 865.00 | | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 155.00 | 16 978.00 | | 324 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 230 698.00 | 54 163.00 | | 230 698.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 491.00 | | 12 912.00 | 31 491.00 |
6X Other provisions for depreciation | 93 332.00 | | | 93 332.00 |
7B Total provisions for depreciation | 93 332.00 | | | 93 332.00 |
7C Grand total | 355 521.00 | 54 163.00 | 12 912.00 | 355 521.00 |
UE of which provisions and reversals: - Operating | | | 12 912.00 | |
UJ - Exceptional | | 54 163.00 | | |
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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 | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 942 990.00 | 942 990.00 | | 942 990.00 |
8A Miscellaneous Loans and Financial Debts | 41 660.00 | | | 41 660.00 |
8B Suppliers and Related Accounts | 314 637.00 | 314 637.00 | | 314 637.00 |
8C Staff and Related Accounts | 100 654.00 | 100 654.00 | | 100 654.00 |
8D Social Security and Other Social Organizations | 98 107.00 | 98 107.00 | | 98 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 37 921.00 | | | 37 921.00 |
VB VAT | 58 914.00 | | | 58 914.00 |
VC Group and associates | 700 552.00 | | | 700 552.00 |
VK Loans repaid during the year | 6 295.00 | | | 6 295.00 |
VP Miscellaneous | 58 182.00 | | | 58 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 008.00 | 26 008.00 | | 26 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 135.00 | | | 108 135.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 982.00 | 914 872.00 | 57 110.00 | 971 982.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 526.00 | 4 742 866.00 | | 4 784 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
