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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 | 1 352.00 | 705.00 | 646.00 | 1 352.00 |
AF Concessions, Patents and Similar Rights | 712 710.00 | 195 090.00 | 517 620.00 | 712 710.00 |
AT Other tangible assets | 174 826.00 | 102 835.00 | 71 991.00 | 174 826.00 |
BH Other financial assets | 30 622.00 | | 30 622.00 | 30 622.00 |
BJ TOTAL (I) | 7 749 508.00 | 298 630.00 | 7 450 878.00 | 7 749 508.00 |
BX Customers and related accounts | 1 107 750.00 | 5 014.00 | 1 102 735.00 | 1 107 750.00 |
BZ Other receivables | 3 108 171.00 | | 3 108 171.00 | 3 108 171.00 |
CF Cash and cash equivalents | 4 266 178.00 | | 4 266 176.00 | 4 266 178.00 |
CH Prepaid expenses | 53 553.00 | | 53 553.00 | 53 553.00 |
CJ TOTAL (II) | 8 535 654.00 | 5 014.00 | 8 530 640.00 | 8 535 654.00 |
CO Grand total (0 to V) | 16 285 163.00 | 303 645.00 | 15 981 518.00 | 16 285 163.00 |
CU Other investments | 6 829 998.00 | | 6 829 998.00 | 6 829 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 169.00 | 7 000 000.00 | | 8 131 169.00 |
DB Share, merger, contribution premiums, etc. | 859 618.00 | | | 859 618.00 |
DH Retained earnings | -78 390.00 | -4 047.00 | | -78 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 287.00 | -74 343.00 | | -1 239 287.00 |
DL TOTAL (I) | 7 673 110.00 | 6 921 610.00 | | 7 673 110.00 |
DS Convertible Bond Issues | 6 999 999.00 | | | 6 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 802.00 | 1.00 | | 544 802.00 |
DX Trade payables and related accounts | 324 703.00 | 58 054.00 | | 324 703.00 |
DY Tax and social security liabilities | 438 698.00 | | | 438 698.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 8 308 408.00 | 58 055.00 | | 8 308 408.00 |
EE Grand total (I to V) | 15 981 518.00 | 6 979 665.00 | | 15 981 518.00 |
EG Accrued income and payables due within one year | 1 308 409.00 | | | 1 308 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 230 185.00 | | 1 230 185.00 | 1 230 185.00 |
FJ Net sales | 1 230 185.00 | | 1 230 185.00 | 1 230 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 371 456.00 | |
FW Other purchases and external expenses | | | 1 416 984.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 722 365.00 | |
FZ Social Security Contributions | | | 296 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 014.00 | |
GE Other Expenses | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 2 571 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 146.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 665.00 | |
GO Net income from sales of marketable securities | | | 1 016.00 | |
GP Total financial income (V) | | | 16 325.00 | |
GR Interest and similar expenses | | | 54 839.00 | |
GT Net expenses on sales of marketable securities | | | 626.00 | |
GU Total financial expenses (VI) | | | 55 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 925.00 | | | 925.00 |
A3 TOTAL ASSETS | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 782.00 | 711.00 | | 1 387 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 070.00 | 75 054.00 | | 2 627 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 287.00 | -74 343.00 | | -1 239 287.00 |
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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 | 7 710 857.00 | | 38 652.00 | 7 710 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 860 620.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 749 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 352.00 | |
IO DECREASES Total including other intangible assets | | | 712 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 960.00 | | 4 751.00 | 707 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 541.00 | | 3 285.00 | 171 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830 004.00 | | 30 616.00 | 6 830 004.00 |
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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 | 186 488.00 | 112 142.00 | | 186 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | 270.00 | | 435.00 |
PE DEPRECIATION Total including other intangible assets | 125 010.00 | 70 080.00 | | 125 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 043.00 | 41 791.00 | | 61 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 622.00 | | 30 622.00 | 30 622.00 |
UX Other trade receivables | 1 107 750.00 | 1 107 750.00 | | 1 107 750.00 |
VJ Loans taken out during the year | 6 999 999.00 | | | 6 999 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108 172.00 | 3 108 172.00 | | 3 108 172.00 |
VS Prepaid expenses | 53 554.00 | 53 554.00 | | 53 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 098.00 | 4 269 476.00 | 30 622.00 | 4 300 098.00 |
