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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 | 23 774.00 | 23 774.00 | | 23 774.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 2 916.00 | 1 231.00 | 4 146.00 |
AT Other tangible assets | 61 460.00 | 53 339.00 | 8 121.00 | 61 460.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BD Other fixed assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 82 744.00 | | 82 744.00 | 82 744.00 |
BJ TOTAL (I) | 2 940 078.00 | 80 029.00 | 2 860 049.00 | 2 940 078.00 |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 627 649.00 | | 627 649.00 | 627 649.00 |
BZ Other receivables | 3 705 875.00 | | 3 705 875.00 | 3 705 875.00 |
CF Cash and cash equivalents | 950 868.00 | | 950 868.00 | 950 868.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 5 302 249.00 | | 5 302 249.00 | 5 302 249.00 |
CO Grand total (0 to V) | 8 254 256.00 | 80 029.00 | 8 174 228.00 | 8 254 256.00 |
CU Other investments | 1 996 354.00 | | 1 996 354.00 | 1 996 354.00 |
CW Deferred expenses or loan issuance costs | 11 929.00 | | 11 929.00 | 11 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 507.00 | 319 505.00 | | 345 507.00 |
DB Share, merger, contribution premiums, etc. | 4 023 851.00 | 2 299 919.00 | | 4 023 851.00 |
DH Retained earnings | -1 587 649.00 | -693 061.00 | | -1 587 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368 237.00 | -894 588.00 | | -2 368 237.00 |
DJ Investment subsidies | | 1 263 407.00 | | |
DL TOTAL (I) | 413 473.00 | 2 295 182.00 | | 413 473.00 |
DP Provisions for Risks | 9 214.00 | | | 9 214.00 |
DR TOTAL (IV) | 9 214.00 | | | 9 214.00 |
DS Convertible Bond Issues | 3 506 724.00 | 2 789 022.00 | | 3 506 724.00 |
DU Loans and Debts from Credit Institutions (3) | 511 609.00 | 704 555.00 | | 511 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 183.00 | 358 567.00 | | 2 295 183.00 |
DX Trade payables and related accounts | 763 193.00 | 1 031 583.00 | | 763 193.00 |
DY Tax and social security liabilities | 604 972.00 | 816 034.00 | | 604 972.00 |
DZ Fixed asset liabilities and related accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
EA Other liabilities | 57 512.00 | | | 57 512.00 |
EC TOTAL (IV) | 7 751 541.00 | 5 712 111.00 | | 7 751 541.00 |
EE Grand total (I to V) | 8 174 228.00 | 8 007 293.00 | | 8 174 228.00 |
EG Accrued income and payables due within one year | 4 439 804.00 | 2 703 438.00 | | 4 439 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 200 442.00 | | 2 200 442.00 | 2 200 442.00 |
FJ Net sales | 2 200 442.00 | | 2 200 442.00 | 2 200 442.00 |
FO Operating subsidies | | | 276 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 211.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 773 231.00 | |
FU Purchases of raw materials and other supplies | | | 528 221.00 | |
FW Other purchases and external expenses | | | 2 079 910.00 | |
FX Taxes, duties, and similar payments | | | 27 827.00 | |
FY Salaries and Wages | | | 2 637 824.00 | |
FZ Social Security Contributions | | | 771 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 214.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 6 078 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305 756.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 237 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 762.00 | 2 420.00 | | 16 762.00 |
HB Exceptional income from capital transactions | 41 860.00 | 1 432 659.00 | | 41 860.00 |
HD Total exceptional income (VII) | 58 623.00 | 1 435 079.00 | | 58 623.00 |
HE Exceptional expenses on management operations | 5 395.00 | 9 945.00 | | 5 395.00 |
HF Exceptional expenses on capital transactions | | 445 370.00 | | |
HH Total exceptional expenses (VIII) | 5 395.00 | 455 315.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 227.00 | 979 764.00 | | 53 227.00 |
HK Income tax | -121 456.00 | -107 664.00 | | -121 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 861.00 | 3 856 590.00 | | 3 831 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 098.00 | 4 751 178.00 | | 6 200 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 368 237.00 | -894 588.00 | | -2 368 237.00 |
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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 | 2 187 532.00 | | 754 301.00 | 2 187 532.00 |
I3 DECREASES Total Financial Fixed Assets | 1 755.00 | | 2 850 698.00 | 1 755.00 |
I4 DECREASES Grand Total | 1 755.00 | | 2 940 078.00 | 1 755.00 |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 399.00 | | 4 207.00 | 61 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 359.00 | | 750 094.00 | 2 102 359.00 |
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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 | 60 472.00 | 19 557.00 | | 60 472.00 |
PE DEPRECIATION Total including other intangible assets | 23 774.00 | | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 698.00 | 19 557.00 | | 36 698.00 |
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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 | 3 506 724.00 | 506 782.00 | 2 999 942.00 | 3 506 724.00 |
8B Suppliers and Related Accounts | 763 193.00 | 763 193.00 | | 763 193.00 |
8C Staff and Related Accounts | 252 690.00 | 252 690.00 | | 252 690.00 |
8D Social Security and Other Social Organizations | 210 652.00 | 210 652.00 | | 210 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 512.00 | 57 512.00 | | 57 512.00 |
UL Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 82 744.00 | | 82 744.00 | 82 744.00 |
UX Other trade receivables | 627 649.00 | 627 649.00 | | 627 649.00 |
VB VAT | 226 354.00 | 226 354.00 | | 226 354.00 |
VC Group and associates | 3 079 013.00 | 3 079 013.00 | | 3 079 013.00 |
VH Loans with a maturity of more than one year at origin | 511 609.00 | 199 814.00 | 311 795.00 | 511 609.00 |
VI Group and Associates | 2 295 183.00 | 2 295 183.00 | | 2 295 183.00 |
VJ Loans taken out during the year | 499 972.00 | | | 499 972.00 |
VK Loans repaid during the year | 192 285.00 | | | 192 285.00 |
VM Income taxes | 309 764.00 | 309 764.00 | | 309 764.00 |
VP Miscellaneous | 90 744.00 | 90 744.00 | | 90 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 975.00 | 4 343 231.00 | 832 744.00 | 5 175 975.00 |
VW VAT | 131 846.00 | 131 846.00 | | 131 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 541.00 | 4 439 804.00 | 3 311 737.00 | 7 751 541.00 |
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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 | 150.00 | | | 150.00 |
