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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 | 1 650.00 | 1 511.00 | 139.00 | 1 650.00 |
AF Concessions, Patents and Similar Rights | 24 449.00 | 15 886.00 | 8 563.00 | 24 449.00 |
AT Other tangible assets | 90 827.00 | 41 783.00 | 49 044.00 | 90 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 702 538.00 | 454 168.00 | 6 248 370.00 | 6 702 538.00 |
BX Customers and related accounts | 59 676.00 | | 59 676.00 | 59 676.00 |
BZ Other receivables | 100 528.00 | | 100 528.00 | 100 528.00 |
CF Cash and cash equivalents | 274 064.00 | | 274 064.00 | 274 064.00 |
CH Prepaid expenses | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 479 603.00 | | 479 603.00 | 479 603.00 |
CM Bond redemption premiums (IV) | 258 294.00 | | 258 294.00 | 258 294.00 |
CO Grand total (0 to V) | 7 440 435.00 | 454 168.00 | 6 986 267.00 | 7 440 435.00 |
CU Other investments | 6 579 597.00 | 394 988.00 | 6 184 609.00 | 6 579 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 860.00 | 899 860.00 | | 899 860.00 |
DB Share, merger, contribution premiums, etc. | 672 398.00 | 672 398.00 | | 672 398.00 |
DD Legal reserve (1) | 89 986.00 | 89 986.00 | | 89 986.00 |
DG Other reserves | 357 533.00 | 357 533.00 | | 357 533.00 |
DH Retained earnings | -334 576.00 | | | -334 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 098.00 | -334 576.00 | | -287 098.00 |
DK Regulated provisions | 127 590.00 | 119 515.00 | | 127 590.00 |
DL TOTAL (I) | 1 525 692.00 | 1 804 715.00 | | 1 525 692.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 1 582 109.00 | 1 582 109.00 | | 1 582 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 911.00 | 1 298 323.00 | | 1 300 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 810.00 | 2 071 918.00 | | 2 241 810.00 |
DX Trade payables and related accounts | 85 811.00 | 160 370.00 | | 85 811.00 |
DY Tax and social security liabilities | 120 464.00 | 138 979.00 | | 120 464.00 |
EA Other liabilities | 109 469.00 | 277 253.00 | | 109 469.00 |
EC TOTAL (IV) | 5 440 575.00 | 5 528 952.00 | | 5 440 575.00 |
EE Grand total (I to V) | 6 986 267.00 | 7 333 667.00 | | 6 986 267.00 |
EG Accrued income and payables due within one year | 2 377 013.00 | 2 172 478.00 | | 2 377 013.00 |
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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 | 1 124 373.00 | | 1 124 373.00 | 1 124 373.00 |
FJ Net sales | 1 124 373.00 | | 1 124 373.00 | 1 124 373.00 |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 885.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 152 128.00 | |
FW Other purchases and external expenses | | | 549 734.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 454 409.00 | |
FZ Social Security Contributions | | | 208 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 268 555.00 | |
GG - OPERATING RESULT (I - II) | | | -116 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 300 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 362.00 | |
GR Interest and similar expenses | | | 95 172.00 | |
GU Total financial expenses (VI) | | | 593 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 885.00 | 2 256.00 | | 22 885.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 8 075.00 | 8 075.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | 8 075.00 | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 331.00 | -8 075.00 | | -8 331.00 |
HK Income tax | -131 089.00 | -66 658.00 | | -131 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 234.00 | 1 154 659.00 | | 1 452 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 332.00 | 1 489 236.00 | | 1 739 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 098.00 | -334 576.00 | | -287 098.00 |
HP References: Equipment leasing | 3 781.00 | 3 781.00 | | 3 781.00 |
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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 | 6 668 443.00 | | 36 125.00 | 6 668 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 6 585 612.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 6 702 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 24 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 305.00 | | 9 144.00 | 15 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 846.00 | | 26 981.00 | 63 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587 641.00 | | | 6 587 641.00 |
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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 | 33 418.00 | 25 762.00 | | 33 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181.00 | 330.00 | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | 6 183.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 534.00 | 19 249.00 | | 22 534.00 |
