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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 074 298.00 | | 2 074 298.00 | 2 074 298.00 |
AT Other tangible assets | 13 568.00 | 3 126.00 | 10 443.00 | 13 568.00 |
BB Receivables related to investments | 366 864.00 | | 366 864.00 | 366 864.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 3 284 835.00 | 3 126.00 | 3 281 710.00 | 3 284 835.00 |
BL Raw materials, supplies | 320 595.00 | | 320 595.00 | 320 595.00 |
BX Customers and related accounts | 264 845.00 | | 264 845.00 | 264 845.00 |
BZ Other receivables | 564 500.00 | | 564 500.00 | 564 500.00 |
CD Marketable securities | 3 000 100.00 | | 3 000 100.00 | 3 000 100.00 |
CF Cash and cash equivalents | 120 408.00 | | 120 408.00 | 120 408.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 4 290 834.00 | | 4 290 834.00 | 4 290 834.00 |
CN Currency translation adjustments (V) | 941.00 | | 941.00 | 941.00 |
CO Grand total (0 to V) | 7 576 610.00 | 3 126.00 | 7 573 484.00 | 7 576 610.00 |
CU Other investments | 37 331.00 | | 37 331.00 | 37 331.00 |
CX Development or Research and Development Expenses | 790 321.00 | | 790 321.00 | 790 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 751.00 | 105 942.00 | | 137 751.00 |
DB Share, merger, contribution premiums, etc. | 8 723 569.00 | 14 514 237.00 | | 8 723 569.00 |
DH Retained earnings | | -8 333 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088 663.00 | -3 445 102.00 | | -3 088 663.00 |
DL TOTAL (I) | 5 772 657.00 | 2 841 302.00 | | 5 772 657.00 |
DP Provisions for Risks | 941.00 | | | 941.00 |
DR TOTAL (IV) | 941.00 | | | 941.00 |
DS Convertible Bond Issues | 5 945.00 | 5 945.00 | | 5 945.00 |
DU Loans and Debts from Credit Institutions (3) | 281 250.00 | 406 250.00 | | 281 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 10 623.00 | | 12 603.00 |
DX Trade payables and related accounts | 1 339 039.00 | 542 909.00 | | 1 339 039.00 |
DY Tax and social security liabilities | 127 868.00 | 100 126.00 | | 127 868.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 7 026.00 | 9 551.00 | | 7 026.00 |
EC TOTAL (IV) | 1 798 731.00 | 1 075 405.00 | | 1 798 731.00 |
ED (V) | 1 155.00 | | | 1 155.00 |
EE Grand total (I to V) | 7 573 484.00 | 3 916 706.00 | | 7 573 484.00 |
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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 | 240 768.00 | | 240 768.00 | 240 768.00 |
FJ Net sales | 240 768.00 | | 240 768.00 | 240 768.00 |
FN Capitalized production | | | 2 778 471.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 3 024 181.00 | |
FU Purchases of raw materials and other supplies | | | 429 473.00 | |
FV Inventory change (raw materials and supplies) | | | -200 650.00 | |
FW Other purchases and external expenses | | | 5 353 415.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 640 258.00 | |
FZ Social Security Contributions | | | 133 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 16 754.00 | |
GF Total Operating Expenses (II) | | | 6 383 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 547.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56 422.00 | |
GP Total financial income (V) | | | 66 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 941.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GS Negative differences of foreign exchange | | | 17 244.00 | |
GU Total financial expenses (VI) | | | 21 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 153.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 153.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | | 2 065.00 | | |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 2 154.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 28 999.00 | | -860.00 |
HK Income tax | -225 873.00 | -99 798.00 | | -225 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 867.00 | 194 141.00 | | 3 090 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 530.00 | 3 639 243.00 | | 6 179 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088 663.00 | -3 445 102.00 | | -3 088 663.00 |
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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 | 5 122.00 | | 3 279 713.00 | 5 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 790 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 406 648.00 | |
I4 DECREASES Grand Total | | | 3 284 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 074 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204.00 | | 10 364.00 | 3 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 404 730.00 | 1 918.00 |
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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 | 851.00 | 2 274.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 2 274.00 | | 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 941.00 | | |
7C Grand total | | 941.00 | | |
UG - Financial | | 941.00 | | |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8B Suppliers and Related Accounts | 1 339 039.00 | 1 339 039.00 | | 1 339 039.00 |
8C Staff and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 51 086.00 | 51 086.00 | | 51 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UL Receivables related to investments | 366 864.00 | | 366 864.00 | 366 864.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 264 845.00 | 264 845.00 | | 264 845.00 |
VB VAT | 168 603.00 | 168 603.00 | | 168 603.00 |
VH Loans with a maturity of more than one year at origin | 281 250.00 | 125 000.00 | 156 250.00 | 281 250.00 |
VI Group and Associates | 12 603.00 | 12 603.00 | | 12 603.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 395 897.00 | 395 897.00 | | 395 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 20 387.00 | 19 552.00 | 835.00 | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 048.00 | 848 896.00 | 370 152.00 | 1 219 048.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 731.00 | 1 642 481.00 | 156 250.00 | 1 798 731.00 |
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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 | 4.00 | | | 4.00 |
