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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 | 75 048.00 | 13 375.00 | 61 673.00 | 75 048.00 |
AF Concessions, Patents and Similar Rights | 20 983.00 | 20 983.00 | | 20 983.00 |
AT Other tangible assets | 18 653.00 | 13 584.00 | 5 069.00 | 18 653.00 |
BH Other financial assets | 52 510.00 | | 52 510.00 | 52 510.00 |
BJ TOTAL (I) | 10 648 387.00 | 1 789 435.00 | 8 858 951.00 | 10 648 387.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 433 714.00 | | 433 714.00 | 433 714.00 |
BZ Other receivables | 5 706 227.00 | 598 489.00 | 5 107 738.00 | 5 706 227.00 |
CF Cash and cash equivalents | 261 181.00 | | 261 181.00 | 261 181.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 6 408 099.00 | 598 489.00 | 5 809 610.00 | 6 408 099.00 |
CO Grand total (0 to V) | 17 129 252.00 | 2 387 924.00 | 14 741 328.00 | 17 129 252.00 |
CU Other investments | 10 481 193.00 | 1 741 494.00 | 8 739 699.00 | 10 481 193.00 |
CW Deferred expenses or loan issuance costs | 72 766.00 | | 72 766.00 | 72 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 500.00 | 1 201 500.00 | | 3 160 500.00 |
DB Share, merger, contribution premiums, etc. | 3 722 100.00 | | | 3 722 100.00 |
DD Legal reserve (1) | 120 150.00 | 120 150.00 | | 120 150.00 |
DG Other reserves | 208 042.00 | 180 810.00 | | 208 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 035.00 | 27 232.00 | | -703 035.00 |
DK Regulated provisions | 400 281.00 | | | 400 281.00 |
DL TOTAL (I) | 6 908 038.00 | 1 529 692.00 | | 6 908 038.00 |
DS Convertible Bond Issues | 843 719.00 | | | 843 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 211.00 | 2 026 284.00 | | 3 970 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 192.00 | 427 425.00 | | 1 892 192.00 |
DX Trade payables and related accounts | 915 711.00 | 122 485.00 | | 915 711.00 |
DY Tax and social security liabilities | 207 107.00 | 63 113.00 | | 207 107.00 |
EA Other liabilities | 4 350.00 | 69.00 | | 4 350.00 |
EC TOTAL (IV) | 7 833 290.00 | 2 639 375.00 | | 7 833 290.00 |
EE Grand total (I to V) | 14 741 328.00 | 4 169 067.00 | | 14 741 328.00 |
EI Including equity loans | 1 892 192.00 | | | 1 892 192.00 |
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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 | 119 538.00 | | 119 538.00 | 119 538.00 |
FG Production sold - services | 956 186.00 | | 956 186.00 | 956 186.00 |
FJ Net sales | 1 075 723.00 | | 1 075 723.00 | 1 075 723.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 003.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 159 236.00 | |
FS Purchases of goods (including customs duties) | | | 121 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 761 683.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 342 541.00 | |
FZ Social Security Contributions | | | 109 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 541.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 397 492.00 | |
GG - OPERATING RESULT (I - II) | | | -238 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 792.00 | |
GP Total financial income (V) | | | 33 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 000.00 | |
GR Interest and similar expenses | | | 122 338.00 | |
GU Total financial expenses (VI) | | | 382 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 909.00 | 1 000.00 | | 20 909.00 |
HF Exceptional expenses on capital transactions | 252 501.00 | | | 252 501.00 |
HH Total exceptional expenses (VIII) | 273 411.00 | 1 000.00 | | 273 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 411.00 | -1 000.00 | | -273 411.00 |
HK Income tax | -157 178.00 | | | -157 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 028.00 | 836 926.00 | | 1 193 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 063.00 | 809 695.00 | | 1 896 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 035.00 | 27 232.00 | | -703 035.00 |
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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 | 1 410 965.00 | | 13 807 716.00 | 1 410 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 570 294.00 | 10 533 703.00 | |
I4 DECREASES Grand Total | | 4 570 294.00 | 10 648 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 048.00 | |
IO DECREASES Total including other intangible assets | | | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 640.00 | | 3 013.00 | 15 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 325.00 | | 13 708 672.00 | 1 395 325.00 |
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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 | 9 690.00 | 38 252.00 | | 9 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | 3 894.00 | | 9 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 281.00 | | | 400 281.00 |
6X Other provisions for depreciation | 580 879.00 | 17 610.00 | | 580 879.00 |
7B Total provisions for depreciation | 2 062 373.00 | 277 610.00 | | 2 062 373.00 |
7C Grand total | 2 462 654.00 | 277 610.00 | | 2 462 654.00 |
9U on fixed assets – equity investments | | | | |
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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 | 843 719.00 | | 843 719.00 | 843 719.00 |
8B Suppliers and Related Accounts | 915 711.00 | 915 711.00 | | 915 711.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 52 510.00 | | 52 510.00 | 52 510.00 |
UX Other trade receivables | 433 714.00 | 433 714.00 | | 433 714.00 |
VB VAT | 143 760.00 | 143 760.00 | | 143 760.00 |
VC Group and associates | 5 530 206.00 | 5 530 206.00 | | 5 530 206.00 |
VH Loans with a maturity of more than one year at origin | 3 970 211.00 | | 3 970 211.00 | 3 970 211.00 |
VI Group and Associates | 1 892 192.00 | 1 892 192.00 | | 1 892 192.00 |
VM Income taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | -16 979.00 | -16 979.00 | | -16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 366.00 | 6 127 856.00 | 52 510.00 | 6 180 366.00 |
VW VAT | 162 567.00 | 162 567.00 | | 162 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 814 880.00 | 3 000 950.00 | 4 813 930.00 | 7 814 880.00 |
