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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 | 218 278.00 | 130 210.00 | 88 068.00 | 218 278.00 |
AT Other tangible assets | 89 873.00 | 11 564.00 | 78 308.00 | 89 873.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 2 430 505.00 | 952 945.00 | 1 477 559.00 | 2 430 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 765.00 | | 34 765.00 | 34 765.00 |
BZ Other receivables | 2 393 966.00 | 281 491.00 | 2 112 475.00 | 2 393 966.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 2 446 592.00 | 281 491.00 | 2 165 101.00 | 2 446 592.00 |
CO Grand total (0 to V) | 4 886 517.00 | 1 234 436.00 | 3 652 080.00 | 4 886 517.00 |
CS Evaluated investments - equity method | 2 119 259.00 | 811 170.00 | 1 308 089.00 | 2 119 259.00 |
CW Deferred expenses or loan issuance costs | 9 420.00 | | 9 420.00 | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 637.00 | 1 608 851.00 | | 412 637.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 2 956 958.00 | 1 645 744.00 | | 2 956 958.00 |
DH Retained earnings | -959 273.00 | -563 310.00 | | -959 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 994.00 | -395 962.00 | | -1 279 994.00 |
DL TOTAL (I) | 1 130 728.00 | 2 295 723.00 | | 1 130 728.00 |
DS Convertible Bond Issues | 202 958.00 | 202 958.00 | | 202 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300.00 | 6 120.00 | | 4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 089.00 | 209 265.00 | | 2 118 089.00 |
DX Trade payables and related accounts | 112 529.00 | 37 029.00 | | 112 529.00 |
DY Tax and social security liabilities | 83 474.00 | 67 939.00 | | 83 474.00 |
EC TOTAL (IV) | 2 521 352.00 | 523 314.00 | | 2 521 352.00 |
EE Grand total (I to V) | 3 652 080.00 | 2 819 037.00 | | 3 652 080.00 |
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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 | | | 338 752.00 | |
FJ Net sales | | | 338 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 341 742.00 | |
FW Other purchases and external expenses | | | 223 845.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 266 200.00 | |
FZ Social Security Contributions | | | 88 721.00 | |
GB Operating Expenses - Provisions | | | 332 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 373.00 | |
GG - OPERATING RESULT (I - II) | | | -572 630.00 | |
GP Total financial income (V) | | | 41 570.00 | |
GU Total financial expenses (VI) | | | 745 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | 3 233.00 | 9 100.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -4 104.00 | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 313.00 | 260 736.00 | | 383 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 307.00 | 656 698.00 | | 1 663 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 994.00 | -395 962.00 | | -1 279 994.00 |
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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 | 1 015 655.00 | 1 414 850.00 | | 1 015 655.00 |
KD ACQUISITIONS Total including other intangible assets | 206 159.00 | 12 120.00 | | 206 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 143.00 | 2 730.00 | | 87 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 353.00 | 1 400 000.00 | | 722 353.00 |
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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 | 95 897.00 | 45 878.00 | | 95 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 555.00 | 43 656.00 | | 86 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342.00 | 2 222.00 | | 9 342.00 |
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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 | 202 958.00 | | 202 958.00 | 202 958.00 |
8B Suppliers and Related Accounts | 112 530.00 | 112 530.00 | | 112 530.00 |
8D Social Security and Other Social Organizations | 83 475.00 | 83 475.00 | | 83 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 921.00 | 1.00 | 340 920.00 | 340 921.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 34 766.00 | 34 766.00 | | 34 766.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VI Group and Associates | 1 777 169.00 | | 1 777 169.00 | 1 777 169.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393 967.00 | 12 679.00 | 2 381 288.00 | 2 393 967.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 477.00 | 49 095.00 | 2 384 382.00 | 2 433 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 353.00 | 200 306.00 | 2 321 047.00 | 2 521 353.00 |
