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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 82 751.00 | 82 751.00 | | 82 751.00 |
AP Buildings | 101 371.00 | 3 978.00 | 97 393.00 | 101 371.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 000.00 | 14 082.00 | 5 918.00 | 20 000.00 |
AV Fixed assets in progress | 80 794.00 | 80 794.00 | | 80 794.00 |
BD Other fixed assets | 1 025 000.00 | 1 000 000.00 | 25 000.00 | 1 025 000.00 |
BH Other financial assets | 52 664.00 | | 52 664.00 | 52 664.00 |
BJ TOTAL (I) | 3 693 589.00 | 3 145 382.00 | 548 207.00 | 3 693 589.00 |
BX Customers and related accounts | 63 662.00 | 25 205.00 | 38 456.00 | 63 662.00 |
BZ Other receivables | 8 651 475.00 | 7 025 378.00 | 1 626 098.00 | 8 651 475.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 8 724 316.00 | 7 050 583.00 | 1 673 733.00 | 8 724 316.00 |
CO Grand total (0 to V) | 12 421 650.00 | 10 195 965.00 | 2 225 685.00 | 12 421 650.00 |
CR Shares due in more than one year | 8 598 084.00 | | | 8 598 084.00 |
CU Other investments | 2 331 008.00 | 1 963 775.00 | 367 233.00 | 2 331 008.00 |
CW Deferred expenses or loan issuance costs | 3 745.00 | | 3 745.00 | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DH Retained earnings | -7 666 974.00 | -793 888.00 | | -7 666 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286 404.00 | -6 873 087.00 | | -4 286 404.00 |
DK Regulated provisions | 169 104.00 | 123 183.00 | | 169 104.00 |
DL TOTAL (I) | -11 727 240.00 | -7 486 756.00 | | -11 727 240.00 |
DQ Provisions for Expenses | 244 322.00 | 353 152.00 | | 244 322.00 |
DR TOTAL (IV) | 244 322.00 | 353 152.00 | | 244 322.00 |
DS Convertible Bond Issues | 1 802 534.00 | 3 576 362.00 | | 1 802 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 965.00 | 1 230.00 | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 817 629.00 | 7 017 343.00 | | 11 817 629.00 |
DX Trade payables and related accounts | 79 905.00 | 94 038.00 | | 79 905.00 |
DY Tax and social security liabilities | 4 570.00 | 202 570.00 | | 4 570.00 |
EC TOTAL (IV) | 13 708 602.00 | 10 891 543.00 | | 13 708 602.00 |
EE Grand total (I to V) | 2 225 685.00 | 3 757 938.00 | | 2 225 685.00 |
EG Accrued income and payables due within one year | 659 417.00 | 2 105 400.00 | | 659 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 307 134.00 | | 307 134.00 | 307 134.00 |
FJ Net sales | 307 134.00 | | 307 134.00 | 307 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 275.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 345 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 376 838.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 471 617.00 | |
GG - OPERATING RESULT (I - II) | | | -126 112.00 | |
GK Income from other securities and fixed asset receivables | | | 129 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 179 759.00 | |
GP Total financial income (V) | | | 2 309 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 632 077.00 | |
GR Interest and similar expenses | | | 588 571.00 | |
GU Total financial expenses (VI) | | | 6 220 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 037 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 972.00 | 144 925.00 | | 38 972.00 |
HD Total exceptional income (VII) | 234 001.00 | 144 925.00 | | 234 001.00 |
HE Exceptional expenses on management operations | 27 003.00 | 23 750.00 | | 27 003.00 |
HF Exceptional expenses on capital transactions | 248 311.00 | 144 925.00 | | 248 311.00 |
HG Exceptional depreciation and provisions | 209 467.00 | 44 050.00 | | 209 467.00 |
HH Total exceptional expenses (VIII) | 484 780.00 | 212 725.00 | | 484 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 779.00 | -67 801.00 | | -250 779.00 |
HK Income tax | -1 739.00 | -1 739.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 901.00 | 1 426 969.00 | | 2 888 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 305.00 | 8 300 055.00 | | 7 175 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286 404.00 | -6 873 087.00 | | -4 286 404.00 |
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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 | 3 904 378.00 | | 283 710.00 | 3 904 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 875.00 | | | 219 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408 672.00 | |
I4 DECREASES Grand Total | | 494 499.00 | 3 693 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 219 875.00 | | |
IO DECREASES Total including other intangible assets | | 207 211.00 | 82 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 413.00 | 202 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 963.00 | | | 289 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 266.00 | | 97 312.00 | 172 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 274.00 | | 186 398.00 | 3 222 274.00 |
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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 | 206 142.00 | 58 106.00 | 246 187.00 | 206 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 900.00 | 43 975.00 | 219 875.00 | 175 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 941.00 | 241.00 | 12 182.00 | 11 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 301.00 | 13 890.00 | 14 130.00 | 18 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241.00 | | | 241.00 |
5Z Total provisions for risks and expenses | 13 890.00 | | | 13 890.00 |
7B Total provisions for depreciation | 123 183.00 | 45 921.00 | | 123 183.00 |
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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 | 1 802 534.00 | 530 534.00 | 1 272 000.00 | 1 802 534.00 |
8B Suppliers and Related Accounts | 79 905.00 | 79 905.00 | | 79 905.00 |
UT Other financial assets | 52 664.00 | | 52 664.00 | 52 664.00 |
UX Other trade receivables | 63 662.00 | 63 662.00 | | 63 662.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VC Group and associates | 8 328 991.00 | | 8 328 991.00 | 8 328 991.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VI Group and Associates | 11 817 629.00 | 40 444.00 | 158 731.00 | 11 817 629.00 |
VK Loans repaid during the year | 1 728 000.00 | | | 1 728 000.00 |
VM Income taxes | 215 129.00 | 46 036.00 | 169 093.00 | 215 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 342.00 | 342.00 | 100 000.00 | 100 342.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 769 825.00 | 119 077.00 | 8 650 748.00 | 8 769 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708 602.00 | 659 417.00 | 1 430 731.00 | 13 708 602.00 |
