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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 | 1 236 280.00 | 1 225 863.00 | 10 417.00 | 1 236 280.00 |
AT Other tangible assets | 20 114.00 | 11 966.00 | 8 148.00 | 20 114.00 |
BB Receivables related to investments | 19 865 045.00 | | 19 865 045.00 | 19 865 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 121 439.00 | 1 237 829.00 | 19 883 610.00 | 21 121 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 960.00 | | 225 960.00 | 225 960.00 |
BZ Other receivables | 4 351 662.00 | | 4 351 662.00 | 4 351 662.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 580 439.00 | | 4 580 439.00 | 4 580 439.00 |
CO Grand total (0 to V) | 25 701 878.00 | 1 237 829.00 | 24 464 048.00 | 25 701 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 664 425.00 | 12 749 275.00 | | 12 664 425.00 |
DB Share, merger, contribution premiums, etc. | 30 568.00 | 22.00 | | 30 568.00 |
DD Legal reserve (1) | 62 304.00 | 62 304.00 | | 62 304.00 |
DG Other reserves | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -4 394 473.00 | -281 293.00 | | -4 394 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 604.00 | -4 113 181.00 | | -1 321 604.00 |
DL TOTAL (I) | 7 881 219.00 | 9 257 127.00 | | 7 881 219.00 |
DS Convertible Bond Issues | 15 628 095.00 | 14 257 364.00 | | 15 628 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 777 997.00 | | 178.00 |
DX Trade payables and related accounts | 849 014.00 | 75 240.00 | | 849 014.00 |
DY Tax and social security liabilities | 95 542.00 | 157 312.00 | | 95 542.00 |
EA Other liabilities | 10 000.00 | 25 000.00 | | 10 000.00 |
EC TOTAL (IV) | 16 582 829.00 | 15 292 912.00 | | 16 582 829.00 |
EE Grand total (I to V) | 24 464 048.00 | 24 550 040.00 | | 24 464 048.00 |
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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 | | | 1 205 000.00 | |
FJ Net sales | | | 1 205 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 761.00 | |
FR Total operating income (I) | | | 1 217 761.00 | |
FW Other purchases and external expenses | | | 794 254.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 173 721.00 | |
FZ Social Security Contributions | | | 70 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 115 527.00 | |
GG - OPERATING RESULT (I - II) | | | 102 235.00 | |
GP Total financial income (V) | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 1 421 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 401.00 | 34 581.00 | | 103 401.00 |
HH Total exceptional expenses (VIII) | 236 631.00 | 2 534 968.00 | | 236 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 230.00 | -2 500 387.00 | | -133 230.00 |
HK Income tax | -113 739.00 | | | -113 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 420.00 | 1 834 340.00 | | 1 338 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 025.00 | 5 947 521.00 | | 2 660 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 604.00 | -4 113 181.00 | | -1 321 604.00 |
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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 | 21 214 081.00 | | 98 658.00 | 21 214 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 280.00 | | | 1 236 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 300.00 | 19 865 045.00 | |
I4 DECREASES Grand Total | | 191 300.00 | 21 121 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957 687.00 | | 98 658.00 | 19 957 687.00 |
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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 | 1 165 482.00 | 72 349.00 | | 1 165 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155 430.00 | 70 434.00 | | 1 155 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | 1 915.00 | | 10 052.00 |
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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 | 15 628 095.00 | | | 15 628 095.00 |
8B Suppliers and Related Accounts | 849 014.00 | 849 014.00 | | 849 014.00 |
8D Social Security and Other Social Organizations | 95 542.00 | 95 542.00 | | 95 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
UX Other trade receivables | 225 960.00 | 225 960.00 | | 225 960.00 |
VJ Loans taken out during the year | 1 370 731.00 | | | 1 370 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351 662.00 | 940 022.00 | 3 411 640.00 | 4 351 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 622.00 | 1 165 982.00 | 3 411 640.00 | 4 577 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 582 829.00 | 954 734.00 | | 16 582 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
