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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
AF Concessions, Patents and Similar Rights | 132 353.00 | 122 675.00 | 9 678.00 | 132 353.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 61 914.00 | 33 052.00 | 28 862.00 | 61 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 10 748 775.00 | 4 037 679.00 | 6 711 096.00 | 10 748 775.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 1 877 288.00 | | 1 877 288.00 | 1 877 288.00 |
BZ Other receivables | 3 360 226.00 | | 3 360 226.00 | 3 360 226.00 |
CF Cash and cash equivalents | 88 024.00 | | 88 024.00 | 88 024.00 |
CH Prepaid expenses | 88 655.00 | | 88 655.00 | 88 655.00 |
CJ TOTAL (II) | 5 415 849.00 | | 5 415 849.00 | 5 415 849.00 |
CO Grand total (0 to V) | 16 164 624.00 | 4 037 679.00 | 12 126 944.00 | 16 164 624.00 |
CU Other investments | 10 532 513.00 | 3 871 015.00 | 6 661 499.00 | 10 532 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 771 690.00 | 7 771 690.00 | | 7 771 690.00 |
DB Share, merger, contribution premiums, etc. | 1 315 380.00 | 1 315 380.00 | | 1 315 380.00 |
DH Retained earnings | -4 713 370.00 | -2 296 796.00 | | -4 713 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980 603.00 | -2 416 575.00 | | -2 980 603.00 |
DK Regulated provisions | 467 913.00 | 467 913.00 | | 467 913.00 |
DL TOTAL (I) | 1 861 010.00 | 4 841 613.00 | | 1 861 010.00 |
DS Convertible Bond Issues | 2 084 427.00 | 1 707 364.00 | | 2 084 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017 755.00 | 405 984.00 | | 5 017 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 379.00 | 3 993 843.00 | | 2 057 379.00 |
DX Trade payables and related accounts | 181 556.00 | 144 048.00 | | 181 556.00 |
DY Tax and social security liabilities | 535 521.00 | 661 087.00 | | 535 521.00 |
EA Other liabilities | 364 021.00 | 667 510.00 | | 364 021.00 |
EB Prepaid income (2) | 25 274.00 | | | 25 274.00 |
EC TOTAL (IV) | 10 265 934.00 | 7 579 836.00 | | 10 265 934.00 |
EE Grand total (I to V) | 12 126 944.00 | 12 421 449.00 | | 12 126 944.00 |
EG Accrued income and payables due within one year | 3 352 678.00 | 3 892 823.00 | | 3 352 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
EI Including equity loans | 2 057 379.00 | | | 2 057 379.00 |
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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 | 1 415 943.00 | | 1 415 943.00 | 1 415 943.00 |
FJ Net sales | 1 415 943.00 | | 1 415 943.00 | 1 415 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 1 422 132.00 | |
FW Other purchases and external expenses | | | 645 890.00 | |
FX Taxes, duties, and similar payments | | | 30 478.00 | |
FY Salaries and Wages | | | 776 306.00 | |
FZ Social Security Contributions | | | 351 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 955.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 819 476.00 | |
GG - OPERATING RESULT (I - II) | | | -397 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 272.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 132 905.00 | |
GR Interest and similar expenses | | | 437 518.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 570 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 969.00 | | | 14 969.00 |
HC Reversals of provisions and transfers of expenses | | 35 665.00 | | |
HD Total exceptional income (VII) | 14 969.00 | 35 665.00 | | 14 969.00 |
HE Exceptional expenses on management operations | 675.00 | 38 247.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 7 503.00 | 4.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 27 678.00 | 38 251.00 | | 27 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 709.00 | -2 586.00 | | -12 709.00 |
HK Income tax | | -34 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 373.00 | 1 405 741.00 | | 1 437 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 976.00 | 3 822 315.00 | | 4 417 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980 603.00 | -2 416 575.00 | | -2 980 603.00 |
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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 | 5 988 010.00 | | 4 849 727.00 | 5 988 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543 570.00 | |
I4 DECREASES Grand Total | | 88 962.00 | 10 748 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IO DECREASES Total including other intangible assets | | 6 914.00 | 132 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 049.00 | 61 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 176.00 | | 10 090.00 | 129 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 183.00 | | 29 780.00 | 114 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733 713.00 | | 4 809 857.00 | 5 733 713.00 |
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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 | 206 755.00 | 22 458.00 | 62 549.00 | 206 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 938.00 | | | 10 938.00 |
PE DEPRECIATION Total including other intangible assets | 119 863.00 | 2 812.00 | | 119 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 955.00 | 19 646.00 | 62 549.00 | 75 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 913.00 | | | 467 913.00 |
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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 | 2 084 427.00 | 1 931 749.00 | 152 678.00 | 2 084 427.00 |
8B Suppliers and Related Accounts | 181 556.00 | 181 556.00 | | 181 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 400.00 | 2 421 400.00 | | 2 421 400.00 |
8L Deferred income | 25 274.00 | 25 274.00 | | 25 274.00 |
UT Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
UX Other trade receivables | 1 877 288.00 | 1 877 288.00 | | 1 877 288.00 |
VH Loans with a maturity of more than one year at origin | 5 017 755.00 | 1 817 755.00 | 3 200 000.00 | 5 017 755.00 |
VJ Loans taken out during the year | 2 718 920.00 | | | 2 718 920.00 |
VK Loans repaid during the year | 218 200.00 | | | 218 200.00 |
VP Miscellaneous | 3 360 226.00 | 3 360 226.00 | | 3 360 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 521.00 | 535 521.00 | | 535 521.00 |
VS Prepaid expenses | 88 655.00 | 88 655.00 | | 88 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 226.00 | 5 326 169.00 | 11 057.00 | 5 337 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265 934.00 | 6 913 256.00 | 3 352 676.00 | 10 265 934.00 |
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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 | 10.00 | | | 10.00 |
