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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 | 385 837.00 | 127 018.00 | 258 819.00 | 385 837.00 |
AR Technical installations, industrial equipment and tools | 152 196.00 | 22 802.00 | 129 394.00 | 152 196.00 |
AT Other tangible assets | 34 967.00 | 13 915.00 | 21 052.00 | 34 967.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 578 264.00 | 163 735.00 | 414 528.00 | 578 264.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 909 577.00 | 132 854.00 | 776 723.00 | 909 577.00 |
CF Cash and cash equivalents | 85 646.00 | | 85 646.00 | 85 646.00 |
CH Prepaid expenses | 251 136.00 | | 251 136.00 | 251 136.00 |
CJ TOTAL (II) | 1 249 860.00 | 132 854.00 | 1 117 006.00 | 1 249 860.00 |
CO Grand total (0 to V) | 1 828 125.00 | 296 590.00 | 1 531 535.00 | 1 828 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 888.00 | 6 035 888.00 | | 6 035 888.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | 1 471 299.00 | | 1 450 000.00 |
DH Retained earnings | -7 317 457.00 | -5 500 630.00 | | -7 317 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500 629.00 | -1 816 827.00 | | -2 500 629.00 |
DL TOTAL (I) | -2 332 198.00 | 189 730.00 | | -2 332 198.00 |
DN Conditional advances | 332 503.00 | 332 503.00 | | 332 503.00 |
DO TOTAL (II) | 332 503.00 | 332 503.00 | | 332 503.00 |
DS Convertible Bond Issues | 1 272 394.00 | 1 200 000.00 | | 1 272 394.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 114.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 056.00 | 300 394.00 | | 304 056.00 |
DX Trade payables and related accounts | 1 607 459.00 | 556 167.00 | | 1 607 459.00 |
DY Tax and social security liabilities | 145 046.00 | 211 410.00 | | 145 046.00 |
EA Other liabilities | 201 921.00 | 20 610.00 | | 201 921.00 |
EC TOTAL (IV) | 3 531 230.00 | 2 288 697.00 | | 3 531 230.00 |
EE Grand total (I to V) | 1 531 535.00 | 2 810 931.00 | | 1 531 535.00 |
EI Including equity loans | 304 056.00 | | | 304 056.00 |
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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 | 7 231.00 | | 7 231.00 | 7 231.00 |
FJ Net sales | 7 231.00 | | 7 231.00 | 7 231.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 22 454.00 | |
FW Other purchases and external expenses | | | 2 230 730.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 404 088.00 | |
FZ Social Security Contributions | | | 116 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 854.00 | |
GE Other Expenses | | | 98 640.00 | |
GF Total Operating Expenses (II) | | | 3 034 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011 722.00 | |
GL Other interest and similar income | | | 21 299.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 21 848.00 | |
GR Interest and similar expenses | | | 91 874.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 95 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 085 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 216.00 | | | 33 216.00 |
HD Total exceptional income (VII) | 33 216.00 | | | 33 216.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 216.00 | -334.00 | | 33 216.00 |
HK Income tax | -551 374.00 | -540 592.00 | | -551 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 518.00 | 328 539.00 | | 77 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 147.00 | 2 145 366.00 | | 2 578 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500 629.00 | -1 816 827.00 | | -2 500 629.00 |
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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 | 463 958.00 | | 114 307.00 | 463 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262.00 | |
I4 DECREASES Grand Total | | | 578 264.00 | |
IO DECREASES Total including other intangible assets | | | 385 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 838.00 | | | 385 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 967.00 | | 114 197.00 | 72 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 109.00 | 5 153.00 |
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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 | 127 266.00 | 36 470.00 | | 127 266.00 |
PE DEPRECIATION Total including other intangible assets | 107 349.00 | 19 669.00 | | 107 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 916.00 | 16 801.00 | | 19 916.00 |
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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 | 1 272 395.00 | | 1 272 395.00 | 1 272 395.00 |
8A Miscellaneous Loans and Financial Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
8B Suppliers and Related Accounts | 1 607 460.00 | 1 607 460.00 | | 1 607 460.00 |
8C Staff and Related Accounts | 43 489.00 | 43 489.00 | | 43 489.00 |
8D Social Security and Other Social Organizations | 88 623.00 | 88 623.00 | | 88 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 922.00 | 201 922.00 | | 201 922.00 |
UT Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 137 325.00 | 137 325.00 | | 137 325.00 |
VC Group and associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 559 909.00 | 559 909.00 | | 559 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 731.00 | 193 731.00 | | 193 731.00 |
VS Prepaid expenses | 251 137.00 | 251 137.00 | | 251 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 476.00 | 1 164 214.00 | 5 262.00 | 1 169 476.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 230.00 | 2 258 835.00 | 1 272 395.00 | 3 531 230.00 |
