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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 333.00 | 22 743.00 | 60 590.00 | 83 333.00 |
AT Other tangible assets | 5 616.00 | 2 306.00 | 3 310.00 | 5 616.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 95 911.00 | 25 049.00 | 70 862.00 | 95 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 141 556.00 | | 141 556.00 | 141 556.00 |
CF Cash and cash equivalents | 494 458.00 | | 494 458.00 | 494 458.00 |
CJ TOTAL (II) | 638 474.00 | | 638 474.00 | 638 474.00 |
CO Grand total (0 to V) | 734 385.00 | 25 049.00 | 709 336.00 | 734 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 047.00 | 583 333.00 | | 789 047.00 |
DB Share, merger, contribution premiums, etc. | 522 618.00 | 8 333.00 | | 522 618.00 |
DH Retained earnings | -1 161 840.00 | -808 194.00 | | -1 161 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 960.00 | -353 646.00 | | -697 960.00 |
DL TOTAL (I) | -548 135.00 | -570 173.00 | | -548 135.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 85.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 269.00 | 555 602.00 | | 572 269.00 |
DX Trade payables and related accounts | 140 071.00 | 154 856.00 | | 140 071.00 |
DY Tax and social security liabilities | 45 034.00 | 38 405.00 | | 45 034.00 |
EA Other liabilities | 100 000.00 | 2 698.00 | | 100 000.00 |
EC TOTAL (IV) | 1 257 471.00 | 751 646.00 | | 1 257 471.00 |
EE Grand total (I to V) | 709 336.00 | 181 473.00 | | 709 336.00 |
EG Accrued income and payables due within one year | 857 471.00 | 751 646.00 | | 857 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 85.00 | | 97.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 2 050.00 | | 2 050.00 | 2 050.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 583 318.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 137 385.00 | |
FZ Social Security Contributions | | | 54 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 782 976.00 | |
GG - OPERATING RESULT (I - II) | | | -780 677.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 667.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 17 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | 1 095.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 1 095.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -1 095.00 | | -916.00 |
HK Income tax | -100 641.00 | -39 479.00 | | -100 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306.00 | 175.00 | | 2 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 266.00 | 353 821.00 | | 700 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 960.00 | -353 646.00 | | -697 960.00 |
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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 | 85 422.00 | | | 85 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963.00 | |
I4 DECREASES Grand Total | | | 95 911.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 19 415.00 | 5 634.00 | | 19 415.00 |
PE DEPRECIATION Total including other intangible assets | 18 576.00 | 4 167.00 | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 467.00 | | 839.00 |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 140 071.00 | 140 071.00 | | 140 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 602.00 | 655 602.00 | | 655 602.00 |
UT Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
UX Other trade receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 141 556.00 | 141 556.00 | | 141 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 034.00 | 45 034.00 | | 45 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 978.00 | 144 016.00 | 6 963.00 | 150 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 471.00 | 857 471.00 | 400 000.00 | 1 257 471.00 |
