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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 728.00 | 59 592.00 | 78 136.00 | 137 728.00 |
AT Other tangible assets | 32 147.00 | 11 330.00 | 20 817.00 | 32 147.00 |
AV Fixed assets in progress | 8 746.00 | | 8 746.00 | 8 746.00 |
BB Receivables related to investments | 59 407.00 | | 59 407.00 | 59 407.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 295 588.00 | 70 922.00 | 224 666.00 | 295 588.00 |
BT Goods | 21 096.00 | | 21 096.00 | 21 096.00 |
BV Advances and down payments on orders | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 104 594.00 | | 104 594.00 | 104 594.00 |
CF Cash and cash equivalents | 422 746.00 | | 422 746.00 | 422 746.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 572 842.00 | | 572 842.00 | 572 842.00 |
CO Grand total (0 to V) | 868 430.00 | 70 922.00 | 797 508.00 | 868 430.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 211.00 | 103 341.00 | | 114 211.00 |
DB Share, merger, contribution premiums, etc. | 1 422 584.00 | 1 049 382.00 | | 1 422 584.00 |
DH Retained earnings | -903 289.00 | -481 790.00 | | -903 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 321.00 | -421 499.00 | | -493 321.00 |
DL TOTAL (I) | 140 184.00 | 249 433.00 | | 140 184.00 |
DS Convertible Bond Issues | 220 301.00 | | | 220 301.00 |
DU Loans and Debts from Credit Institutions (3) | 127 781.00 | 100 091.00 | | 127 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 572.00 | 1 836.00 | | 32 572.00 |
DX Trade payables and related accounts | 145 156.00 | 32 215.00 | | 145 156.00 |
DY Tax and social security liabilities | 56 843.00 | 77 181.00 | | 56 843.00 |
DZ Fixed asset liabilities and related accounts | 18 547.00 | | | 18 547.00 |
EA Other liabilities | 584.00 | 2 725.00 | | 584.00 |
EB Prepaid income (2) | 55 540.00 | 500.00 | | 55 540.00 |
EC TOTAL (IV) | 657 324.00 | 214 548.00 | | 657 324.00 |
EE Grand total (I to V) | 797 508.00 | 463 981.00 | | 797 508.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FD Production sold - goods | 38 509.00 | | 38 509.00 | 38 509.00 |
FG Production sold - services | 33 944.00 | | 33 944.00 | 33 944.00 |
FJ Net sales | 73 173.00 | | 73 173.00 | 73 173.00 |
FO Operating subsidies | | | 45 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 177.00 | |
FS Purchases of goods (including customs duties) | | | 14 443.00 | |
FT Inventory change (goods) | | | -18 368.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FW Other purchases and external expenses | | | 384 879.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 157 137.00 | |
FZ Social Security Contributions | | | 51 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 632 845.00 | |
GG - OPERATING RESULT (I - II) | | | -513 668.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 71.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 71.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -71.00 | | -43.00 |
HK Income tax | -21 338.00 | -36 516.00 | | -21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 177.00 | 71 516.00 | | 119 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 498.00 | 493 015.00 | | 612 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 321.00 | -421 499.00 | | -493 321.00 |
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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 | 134 743.00 | | 160 845.00 | 134 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 967.00 | |
I4 DECREASES Grand Total | | | 295 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 308.00 | | 51 314.00 | 127 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | 109 532.00 | 7 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 746.00 | | | 8 746.00 |
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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 | 39 947.00 | 30 975.00 | | 39 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 947.00 | 30 975.00 | | 39 947.00 |
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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 | 220 301.00 | | 220 301.00 | 220 301.00 |
8B Suppliers and Related Accounts | 145 156.00 | 145 156.00 | | 145 156.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 47 497.00 | 47 497.00 | | 47 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 55 540.00 | 55 540.00 | | 55 540.00 |
UL Receivables related to investments | 59 407.00 | 59 407.00 | | 59 407.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 5 435.00 | 5 435.00 | | 5 435.00 |
VB VAT | 39 823.00 | 39 823.00 | | 39 823.00 |
VH Loans with a maturity of more than one year at origin | 127 781.00 | 24 821.00 | 102 960.00 | 127 781.00 |
VI Group and Associates | 32 572.00 | 32 572.00 | | 32 572.00 |
VJ Loans taken out during the year | 262 372.00 | | | 262 372.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VM Income taxes | 21 338.00 | 21 338.00 | | 21 338.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 235.00 | 174 675.00 | 7 560.00 | 182 235.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 324.00 | 334 063.00 | 323 261.00 | 657 324.00 |
