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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 837.00 | 146 442.00 | 239 395.00 | 385 837.00 |
AR Technical installations, industrial equipment and tools | 152 196.00 | 53 241.00 | 98 955.00 | 152 196.00 |
AT Other tangible assets | 151 424.00 | 27 301.00 | 124 122.00 | 151 424.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 708 745.00 | 226 986.00 | 481 759.00 | 708 745.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 1 327 960.00 | 132 854.00 | 1 195 106.00 | 1 327 960.00 |
CF Cash and cash equivalents | 106 172.00 | | 106 172.00 | 106 172.00 |
CH Prepaid expenses | 156 586.00 | | 156 586.00 | 156 586.00 |
CJ TOTAL (II) | 1 591 886.00 | 132 854.00 | 1 459 032.00 | 1 591 886.00 |
CO Grand total (0 to V) | 2 300 632.00 | 359 840.00 | 1 940 792.00 | 2 300 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 888.00 | 6 035 888.00 | | 6 035 888.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -9 818 086.00 | -7 317 457.00 | | -9 818 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251 653.00 | -2 500 629.00 | | -3 251 653.00 |
DL TOTAL (I) | -5 583 852.00 | -2 332 198.00 | | -5 583 852.00 |
DN Conditional advances | 332 503.00 | 332 503.00 | | 332 503.00 |
DO TOTAL (II) | 332 503.00 | 332 503.00 | | 332 503.00 |
DS Convertible Bond Issues | 1 344 394.00 | 1 272 394.00 | | 1 344 394.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 351.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033 507.00 | 304 056.00 | | 4 033 507.00 |
DX Trade payables and related accounts | 1 663 641.00 | 1 607 459.00 | | 1 663 641.00 |
DY Tax and social security liabilities | 148 790.00 | 145 046.00 | | 148 790.00 |
EA Other liabilities | 1 408.00 | 201 921.00 | | 1 408.00 |
EC TOTAL (IV) | 7 192 141.00 | 3 531 230.00 | | 7 192 141.00 |
EE Grand total (I to V) | 1 940 792.00 | 1 531 535.00 | | 1 940 792.00 |
EI Including equity loans | 4 033 507.00 | | | 4 033 507.00 |
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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 | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 1 325.00 | | 1 325.00 | 1 325.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 575.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 66 686.00 | |
FW Other purchases and external expenses | | | 3 216 612.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 452 678.00 | |
FZ Social Security Contributions | | | 171 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -92 078.00 | |
GF Total Operating Expenses (II) | | | 3 823 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756 981.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 216.00 | | |
HD Total exceptional income (VII) | | 33 216.00 | | |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 33 216.00 | | -4 098.00 |
HK Income tax | -602 513.00 | -551 374.00 | | -602 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 686.00 | 77 518.00 | | 66 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 339.00 | 2 578 147.00 | | 3 318 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251 653.00 | -2 500 629.00 | | -3 251 653.00 |
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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 | 578 264.00 | | 136 506.00 | 578 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 287.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 708 746.00 | |
IO DECREASES Total including other intangible assets | | | 385 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 303 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 838.00 | | | 385 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 165.00 | | 122 481.00 | 187 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 14 025.00 | 5 262.00 |
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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 | 163 736.00 | 64 437.00 | 1 187.00 | 163 736.00 |
PE DEPRECIATION Total including other intangible assets | 127 018.00 | 19 424.00 | | 127 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 718.00 | 45 013.00 | 1 187.00 | 36 718.00 |
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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 | 1 344 395.00 | 1 344 395.00 | | 1 344 395.00 |
8A Miscellaneous Loans and Financial Debts | 14 262.00 | 14 262.00 | | 14 262.00 |
8B Suppliers and Related Accounts | 1 663 641.00 | 1 663 641.00 | | 1 663 641.00 |
8C Staff and Related Accounts | 34 881.00 | 34 881.00 | | 34 881.00 |
8D Social Security and Other Social Organizations | 102 937.00 | 102 937.00 | | 102 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 19 287.00 | | 19 287.00 | 19 287.00 |
UX Other trade receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 194 705.00 | 194 705.00 | | 194 705.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 4 019 246.00 | 4 019 246.00 | | 4 019 246.00 |
VM Income taxes | 602 513.00 | 602 513.00 | | 602 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 743.00 | 530 743.00 | | 530 743.00 |
VS Prepaid expenses | 156 587.00 | 156 587.00 | | 156 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 002.00 | 1 485 715.00 | 19 287.00 | 1 502 002.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 142.00 | 7 192 142.00 | | 7 192 142.00 |
