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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 | 126 088.00 | 50 436.00 | 75 652.00 | 126 088.00 |
AF Concessions, Patents and Similar Rights | 311 860.00 | 311 860.00 | | 311 860.00 |
AJ Other Intangible Assets | 6 052 475.00 | | 6 052 475.00 | 6 052 475.00 |
BH Other financial assets | 6 114 975.00 | | 6 114 975.00 | 6 114 975.00 |
BJ TOTAL (I) | 14 233 788.00 | 362 296.00 | 13 871 492.00 | 14 233 788.00 |
BX Customers and related accounts | 100 799.00 | | 100 799.00 | 100 799.00 |
BZ Other receivables | 934 894.00 | | 934 894.00 | 934 894.00 |
CF Cash and cash equivalents | 4 856 027.00 | | 4 856 027.00 | 4 856 027.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 5 897 695.00 | | 5 897 695.00 | 5 897 695.00 |
CM Bond redemption premiums (IV) | 569 832.00 | | 569 832.00 | 569 832.00 |
CO Grand total (0 to V) | 20 999 492.00 | 362 296.00 | 20 637 196.00 | 20 999 492.00 |
CU Other investments | 1 628 391.00 | | 1 628 391.00 | 1 628 391.00 |
CW Deferred expenses or loan issuance costs | 298 177.00 | | 298 177.00 | 298 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 750.00 | 7 184 750.00 | | 7 184 750.00 |
DB Share, merger, contribution premiums, etc. | 2 501 710.00 | 2 501 710.00 | | 2 501 710.00 |
DD Legal reserve (1) | 226 492.00 | 226 492.00 | | 226 492.00 |
DG Other reserves | 1 090 245.00 | 1 365 779.00 | | 1 090 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 664.00 | -275 534.00 | | -819 664.00 |
DK Regulated provisions | 2 010.00 | 2 010.00 | | 2 010.00 |
DL TOTAL (I) | 10 185 543.00 | 11 005 207.00 | | 10 185 543.00 |
DS Convertible Bond Issues | 3 561 410.00 | 3 561 410.00 | | 3 561 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 539.00 | 3 977 951.00 | | 4 568 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 091.00 | 1 451 552.00 | | 1 373 091.00 |
DX Trade payables and related accounts | 519 069.00 | 334 147.00 | | 519 069.00 |
DY Tax and social security liabilities | 50 356.00 | 123 623.00 | | 50 356.00 |
EA Other liabilities | 12 562.00 | | | 12 562.00 |
EB Prepaid income (2) | 366 626.00 | 333 353.00 | | 366 626.00 |
EC TOTAL (IV) | 10 451 653.00 | 9 782 036.00 | | 10 451 653.00 |
EE Grand total (I to V) | 20 637 196.00 | 20 787 243.00 | | 20 637 196.00 |
EG Accrued income and payables due within one year | 3 011 671.00 | 2 934 908.00 | | 3 011 671.00 |
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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 | 1 154 573.00 | | 1 154 573.00 | 1 154 573.00 |
FJ Net sales | 1 154 573.00 | | 1 154 573.00 | 1 154 573.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 154 583.00 | |
FW Other purchases and external expenses | | | 1 344 666.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 276 604.00 | |
FZ Social Security Contributions | | | 113 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 954.00 | |
GE Other Expenses | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 1 794 847.00 | |
GG - OPERATING RESULT (I - II) | | | -640 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 934.00 | |
GL Other interest and similar income | | | 18 159.00 | |
GP Total financial income (V) | | | 265 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 160.00 | |
GR Interest and similar expenses | | | 235 766.00 | |
GU Total financial expenses (VI) | | | 448 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 922.00 | | | 5 922.00 |
HC Reversals of provisions and transfers of expenses | | 79 424.00 | | |
HD Total exceptional income (VII) | 5 922.00 | 79 424.00 | | 5 922.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | | 79 424.00 | | |
HH Total exceptional expenses (VIII) | 1 488.00 | 79 424.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HK Income tax | | -97 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 598.00 | 1 479 704.00 | | 1 425 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 262.00 | 1 755 238.00 | | 2 245 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 664.00 | -275 534.00 | | -819 664.00 |
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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 | 14 171 288.00 | | 62 500.00 | 14 171 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 088.00 | | | 126 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 743 366.00 | |
I4 DECREASES Grand Total | | | 14 233 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 364 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364 335.00 | | | 6 364 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680 866.00 | | 62 500.00 | 7 680 866.00 |
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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 | 337 078.00 | 25 218.00 | | 337 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
PE DEPRECIATION Total including other intangible assets | 311 860.00 | | | 311 860.00 |
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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 | 2 010.00 | | | 2 010.00 |
7C Grand total | 2 010.00 | | | 2 010.00 |
UG - Financial | | 78 365.00 | | |
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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 | 3 561 410.00 | | | 3 561 410.00 |
8B Suppliers and Related Accounts | 519 069.00 | 519 069.00 | | 519 069.00 |
8C Staff and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
8L Deferred income | 366 626.00 | 366 626.00 | | 366 626.00 |
UT Other financial assets | 6 114 975.00 | | 6 114 975.00 | 6 114 975.00 |
UX Other trade receivables | 100 799.00 | 100 799.00 | | 100 799.00 |
VB VAT | 107 497.00 | 107 497.00 | | 107 497.00 |
VC Group and associates | 381 979.00 | 381 979.00 | | 381 979.00 |
VG Loans with a maturity of up to one year at origin | 1 675 682.00 | 361 396.00 | 1 314 286.00 | 1 675 682.00 |
VH Loans with a maturity of more than one year at origin | 2 892 857.00 | 328 571.00 | 2 251 786.00 | 2 892 857.00 |
VI Group and Associates | 1 373 091.00 | 1 373 091.00 | | 1 373 091.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 657 143.00 | | | 657 143.00 |
VM Income taxes | 435 089.00 | 435 089.00 | | 435 089.00 |
VP Miscellaneous | 10 329.00 | 10 329.00 | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 642.00 | 1 041 667.00 | 6 114 975.00 | 7 156 642.00 |
VW VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 451 653.00 | 3 011 671.00 | 3 566 072.00 | 10 451 653.00 |
