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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 230.00 | | 229 230.00 | 229 230.00 |
AJ Other Intangible Assets | 5 300 291.00 | 1 659 149.00 | 3 641 142.00 | 5 300 291.00 |
AT Other tangible assets | 335 772.00 | 283 387.00 | 52 385.00 | 335 772.00 |
BD Other fixed assets | 250 600.00 | | 250 600.00 | 250 600.00 |
BH Other financial assets | 114 100.00 | | 114 100.00 | 114 100.00 |
BJ TOTAL (I) | 6 232 993.00 | 1 942 536.00 | 4 290 457.00 | 6 232 993.00 |
BX Customers and related accounts | 71 590.00 | | 71 590.00 | 71 590.00 |
BZ Other receivables | 488 396.00 | 68 556.00 | 419 839.00 | 488 396.00 |
CF Cash and cash equivalents | 5 106 617.00 | | 5 106 617.00 | 5 106 617.00 |
CH Prepaid expenses | 323 420.00 | | 323 420.00 | 323 420.00 |
CJ TOTAL (II) | 5 990 023.00 | 68 556.00 | 5 921 466.00 | 5 990 023.00 |
CO Grand total (0 to V) | 12 223 016.00 | 2 011 093.00 | 10 211 923.00 | 12 223 016.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669.00 | 7 594.00 | | 7 669.00 |
DB Share, merger, contribution premiums, etc. | 22 609 342.00 | 22 609 417.00 | | 22 609 342.00 |
DH Retained earnings | -18 999 034.00 | -14 229 938.00 | | -18 999 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779 039.00 | -4 769 096.00 | | -4 779 039.00 |
DL TOTAL (I) | -1 161 063.00 | 3 617 976.00 | | -1 161 063.00 |
DP Provisions for Risks | 39 167.00 | 138 301.00 | | 39 167.00 |
DR TOTAL (IV) | 39 167.00 | 138 301.00 | | 39 167.00 |
DS Convertible Bond Issues | 8 142 027.00 | | | 8 142 027.00 |
DU Loans and Debts from Credit Institutions (3) | 18 922.00 | | | 18 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 1 433 713.00 | 1 023 284.00 | | 1 433 713.00 |
DY Tax and social security liabilities | 566 242.00 | 556 190.00 | | 566 242.00 |
EA Other liabilities | 1 172 915.00 | 954 561.00 | | 1 172 915.00 |
EC TOTAL (IV) | 11 333 819.00 | 2 541 034.00 | | 11 333 819.00 |
EE Grand total (I to V) | 10 211 923.00 | 6 297 312.00 | | 10 211 923.00 |
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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 | 4 088 642.00 | | 4 088 642.00 | 4 088 642.00 |
FJ Net sales | 4 088 642.00 | | 4 088 642.00 | 4 088 642.00 |
FN Capitalized production | | | 745 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 458.00 | |
FQ Other income | | | 17 757.00 | |
FR Total operating income (I) | | | 5 478 845.00 | |
FW Other purchases and external expenses | | | 4 959 530.00 | |
FX Taxes, duties, and similar payments | | | 114 780.00 | |
FY Salaries and Wages | | | 2 396 189.00 | |
FZ Social Security Contributions | | | 1 097 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 505.00 | |
GE Other Expenses | | | 310 693.00 | |
GF Total Operating Expenses (II) | | | 10 073 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594 514.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 142 027.00 | |
GS Negative differences of foreign exchange | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 145 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 36 920.00 | 967.00 | | 36 920.00 |
HD Total exceptional income (VII) | 36 920.00 | 987.00 | | 36 920.00 |
HF Exceptional expenses on capital transactions | 82 420.00 | 61 920.00 | | 82 420.00 |
HH Total exceptional expenses (VIII) | 82 420.00 | 61 920.00 | | 82 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 500.00 | -60 933.00 | | -45 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 157.00 | 3 954 251.00 | | 5 522 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 196.00 | 8 723 347.00 | | 10 301 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779 039.00 | -4 769 096.00 | | -4 779 039.00 |
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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 | 4 606 277.00 | | 3 160 368.00 | 4 606 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 899.00 | 367 700.00 | |
I4 DECREASES Grand Total | 1 444 548.00 | 89 104.00 | 6 232 993.00 | 1 444 548.00 |
IO DECREASES Total including other intangible assets | 1 444 548.00 | | 5 529 521.00 | 1 444 548.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 335 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948 479.00 | | 3 025 590.00 | 3 948 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 489.00 | | 21 488.00 | 317 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 309.00 | | 113 290.00 | 340 309.00 |
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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 | 1 322 233.00 | 623 508.00 | 3 205.00 | 1 322 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 503.00 | 586 646.00 | | 1 072 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 730.00 | 36 862.00 | 3 205.00 | 249 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 301.00 | 527 324.00 | 626 458.00 | 138 301.00 |
6X Other provisions for depreciation | 24 375.00 | 44 181.00 | | 24 375.00 |
7B Total provisions for depreciation | 24 375.00 | 44 181.00 | | 24 375.00 |
7C Grand total | 162 676.00 | 571 505.00 | 626 458.00 | 162 676.00 |
UE of which provisions and reversals: - Operating | | 571 505.00 | 626 458.00 | |
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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 | 8 142 027.00 | | 8 142 027.00 | 8 142 027.00 |
8B Suppliers and Related Accounts | 1 433 713.00 | 1 433 713.00 | | 1 433 713.00 |
8C Staff and Related Accounts | 115 686.00 | 115 686.00 | | 115 686.00 |
8D Social Security and Other Social Organizations | 289 892.00 | 289 892.00 | | 289 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 915.00 | 1 172 915.00 | | 1 172 915.00 |
UT Other financial assets | 114 100.00 | | 114 100.00 | 114 100.00 |
UX Other trade receivables | 71 590.00 | 71 590.00 | | 71 590.00 |
UZ Social Security, other social security organizations | -2 477.00 | -2 477.00 | | -2 477.00 |
VB VAT | 238 482.00 | 238 482.00 | | 238 482.00 |
VC Group and associates | 116 693.00 | 116 693.00 | | 116 693.00 |
VH Loans with a maturity of more than one year at origin | 18 922.00 | 18 922.00 | | 18 922.00 |
VJ Loans taken out during the year | 8 142 027.00 | | | 8 142 027.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 98 707.00 | 98 707.00 | | 98 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 408.00 | 88 408.00 | | 88 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 992.00 | 36 992.00 | | 36 992.00 |
VS Prepaid expenses | 323 420.00 | 323 420.00 | | 323 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 506.00 | 883 406.00 | 114 100.00 | 997 506.00 |
VW VAT | 72 256.00 | 72 256.00 | | 72 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 819.00 | 3 191 792.00 | 8 142 027.00 | 11 333 819.00 |
