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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 | 5 699 063.00 | 882 782.00 | 4 816 281.00 | 5 699 063.00 |
AP Buildings | 794.00 | 70.00 | 724.00 | 794.00 |
AR Technical installations, industrial equipment and tools | 157 493.00 | 49 161.00 | 108 332.00 | 157 493.00 |
AT Other tangible assets | 18 942.00 | 4 122.00 | 14 820.00 | 18 942.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 901 293.00 | 936 135.00 | 4 965 158.00 | 5 901 293.00 |
BZ Other receivables | 1 754 748.00 | | 1 754 748.00 | 1 754 748.00 |
CF Cash and cash equivalents | 9 721 345.00 | | 9 721 345.00 | 9 721 345.00 |
CH Prepaid expenses | 585 787.00 | | 585 787.00 | 585 787.00 |
CJ TOTAL (II) | 12 061 880.00 | | 12 061 880.00 | 12 061 880.00 |
CN Currency translation adjustments (V) | 2 771.00 | | 2 771.00 | 2 771.00 |
CO Grand total (0 to V) | 17 965 943.00 | 936 135.00 | 17 029 808.00 | 17 965 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 333.00 | 49 673.00 | | 143 333.00 |
DB Share, merger, contribution premiums, etc. | 20 790 363.00 | 5 050 632.00 | | 20 790 363.00 |
DF Regulated reserves (1) | 6 685.00 | | | 6 685.00 |
DH Retained earnings | -3 447 876.00 | -287 501.00 | | -3 447 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 420 092.00 | -3 160 375.00 | | -7 420 092.00 |
DL TOTAL (I) | 10 072 413.00 | 1 652 429.00 | | 10 072 413.00 |
DN Conditional advances | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DP Provisions for Risks | 2 195.00 | | | 2 195.00 |
DR TOTAL (IV) | 2 195.00 | | | 2 195.00 |
DS Convertible Bond Issues | 3 689 575.00 | | | 3 689 575.00 |
DU Loans and Debts from Credit Institutions (3) | 500 060.00 | | | 500 060.00 |
DX Trade payables and related accounts | 1 739 529.00 | 4 735 959.00 | | 1 739 529.00 |
DY Tax and social security liabilities | 648 451.00 | 157 751.00 | | 648 451.00 |
EA Other liabilities | 24 266.00 | | | 24 266.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 6 601 881.00 | 5 043 710.00 | | 6 601 881.00 |
ED (V) | 3 319.00 | | | 3 319.00 |
EE Grand total (I to V) | 17 029 808.00 | 7 046 140.00 | | 17 029 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 001.00 | |
FW Other purchases and external expenses | | | 4 784 591.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 680 793.00 | |
FZ Social Security Contributions | | | 214 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 35 227.00 | |
GF Total Operating Expenses (II) | | | 8 493 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 493 853.00 | |
GL Other interest and similar income | | | 657.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 163 476.00 | |
GS Negative differences of foreign exchange | | | 45 425.00 | |
GU Total financial expenses (VI) | | | 208 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 555.00 | | | 155 555.00 |
HD Total exceptional income (VII) | 155 555.00 | | | 155 555.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 495.00 | | | 154 495.00 |
HK Income tax | -1 125 856.00 | -229 263.00 | | -1 125 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 874.00 | 54 388.00 | | 157 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 966.00 | 3 214 763.00 | | 7 577 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 420 092.00 | -3 160 375.00 | | -7 420 092.00 |
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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 | 5 575 480.00 | | 327 431.00 | 5 575 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 5 901 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 699 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 177 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439 063.00 | | 260 000.00 | 5 439 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 417.00 | | 42 431.00 | 136 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 642 075.00 | 294 619.00 | 559.00 | 642 075.00 |
PE DEPRECIATION Total including other intangible assets | 621 005.00 | 261 777.00 | | 621 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070.00 | 32 842.00 | 559.00 | 21 070.00 |
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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 | | 2 195.00 | | |
7C Grand total | | 2 195.00 | | |
UE of which provisions and reversals: - Operating | | 2 195.00 | | |
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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 | 3 689 575.00 | 3 689 575.00 | | 3 689 575.00 |
8B Suppliers and Related Accounts | 1 739 529.00 | 1 739 529.00 | | 1 739 529.00 |
8C Staff and Related Accounts | 185 588.00 | 185 588.00 | | 185 588.00 |
8D Social Security and Other Social Organizations | 247 127.00 | 247 127.00 | | 247 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 266.00 | 24 266.00 | | 24 266.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UZ Social Security, other social security organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
VB VAT | 474 790.00 | 474 790.00 | | 474 790.00 |
VG Loans with a maturity of up to one year at origin | 500 060.00 | 60.00 | 200 000.00 | 500 060.00 |
VJ Loans taken out during the year | 4 030 000.00 | | | 4 030 000.00 |
VM Income taxes | 1 134 281.00 | 1 134 281.00 | | 1 134 281.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
VS Prepaid expenses | 585 787.00 | 585 787.00 | | 585 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 535.00 | 2 340 535.00 | 25 000.00 | 2 365 535.00 |
VW VAT | 215 736.00 | 215 736.00 | | 215 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601 881.00 | 6 101 881.00 | 200 000.00 | 6 601 881.00 |
