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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 | 126 519.00 | 126 519.00 | | 126 519.00 |
AF Concessions, Patents and Similar Rights | 93 623.00 | 35 872.00 | 57 750.00 | 93 623.00 |
AP Buildings | 82 515.00 | 82 515.00 | | 82 515.00 |
AT Other tangible assets | 121 951.00 | 120 258.00 | 1 692.00 | 121 951.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 168 148.00 | | 168 148.00 | 168 148.00 |
BJ TOTAL (I) | 1 223 716.00 | 365 166.00 | 858 549.00 | 1 223 716.00 |
BX Customers and related accounts | 269 793.00 | | 269 793.00 | 269 793.00 |
BZ Other receivables | 1 531 451.00 | | 1 531 451.00 | 1 531 451.00 |
CF Cash and cash equivalents | 1 598 581.00 | | 1 598 581.00 | 1 598 581.00 |
CH Prepaid expenses | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 3 430 794.00 | | 3 430 794.00 | 3 430 794.00 |
CO Grand total (0 to V) | 4 654 510.00 | 365 166.00 | 4 289 343.00 | 4 654 510.00 |
CU Other investments | 630 957.00 | | 630 957.00 | 630 957.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 179.00 | 1 642 179.00 | | 1 642 179.00 |
DB Share, merger, contribution premiums, etc. | 601 192.00 | 601 192.00 | | 601 192.00 |
DD Legal reserve (1) | 150 920.00 | 150 920.00 | | 150 920.00 |
DE Statutory or contractual reserves | 925 302.00 | 925 302.00 | | 925 302.00 |
DH Retained earnings | -1 690 780.00 | -3 073 868.00 | | -1 690 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 567.00 | 1 383 088.00 | | -716 567.00 |
DL TOTAL (I) | 912 246.00 | 1 628 814.00 | | 912 246.00 |
DP Provisions for Risks | 455 528.00 | | | 455 528.00 |
DR TOTAL (IV) | 455 528.00 | | | 455 528.00 |
DS Convertible Bond Issues | 858 000.00 | 1 650 000.00 | | 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 724.00 | | | 1 789 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 9 559.00 | | 1 506.00 |
DX Trade payables and related accounts | 156 364.00 | 84 746.00 | | 156 364.00 |
DY Tax and social security liabilities | 115 973.00 | 146 394.00 | | 115 973.00 |
EC TOTAL (IV) | 2 921 568.00 | 1 890 700.00 | | 2 921 568.00 |
EE Grand total (I to V) | 4 289 343.00 | 3 519 515.00 | | 4 289 343.00 |
EG Accrued income and payables due within one year | 471 844.00 | 570 700.00 | | 471 844.00 |
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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 | 1 146 272.00 | | 1 146 272.00 | 1 146 272.00 |
FJ Net sales | 1 146 272.00 | | 1 146 272.00 | 1 146 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 156 024.00 | |
FW Other purchases and external expenses | | | 535 086.00 | |
FX Taxes, duties, and similar payments | | | 82 270.00 | |
FY Salaries and Wages | | | 406 040.00 | |
FZ Social Security Contributions | | | 144 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GE Other Expenses | | | 34 070.00 | |
GF Total Operating Expenses (II) | | | 1 219 820.00 | |
GG - OPERATING RESULT (I - II) | | | -63 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 443.00 | |
GL Other interest and similar income | | | 10 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 248.00 | |
GR Interest and similar expenses | | | 947 293.00 | |
GU Total financial expenses (VI) | | | 947 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | 9 486.00 | | 9 744.00 |
A4 Equity method investments | 34 065.00 | 12 515.00 | | 34 065.00 |
HB Exceptional income from capital transactions | 1 413.00 | 110.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 110.00 | | 1 413.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 4 206.00 | 4 860 177.00 | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 4 860 202.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -4 860 092.00 | | -2 792.00 |
HJ Employee participation in company results | 1 598.00 | 6 385.00 | | 1 598.00 |
HK Income tax | -278 665.00 | 8 677.00 | | -278 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 686.00 | 7 583 470.00 | | 1 177 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 253.00 | 6 200 381.00 | | 1 894 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 567.00 | 1 383 088.00 | | -716 567.00 |
HQ References: Real Estate Leasing | 298 244.00 | 317 180.00 | | 298 244.00 |
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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 | 1 294 762.00 | | 65 734.00 | 1 294 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 520.00 | | | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 645.00 | 799 106.00 | |
I4 DECREASES Grand Total | | 127 647.00 | 1 223 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 93 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 002.00 | 204 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 623.00 | | | 93 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 720.00 | | 749.00 | 216 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 899.00 | | 64 985.00 | 857 899.00 |
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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 | 366 720.00 | 11 448.00 | 13 002.00 | 366 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 520.00 | | | 126 520.00 |
PE DEPRECIATION Total including other intangible assets | 33 488.00 | 2 385.00 | | 33 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 713.00 | 9 063.00 | 13 002.00 | 206 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 455 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 365.00 | 156 365.00 | | 156 365.00 |
8D Social Security and Other Social Organizations | 115 974.00 | 115 974.00 | | 115 974.00 |
UT Other financial assets | 168 149.00 | | 168 149.00 | 168 149.00 |
UX Other trade receivables | 269 793.00 | 269 793.00 | | 269 793.00 |
VG Loans with a maturity of up to one year at origin | 858 000.00 | 858 000.00 | | 858 000.00 |
VH Loans with a maturity of more than one year at origin | 1 789 724.00 | 124 116.00 | 1 092 710.00 | 1 789 724.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VK Loans repaid during the year | -1 129 724.00 | | | -1 129 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 451.00 | 1 531 451.00 | | 1 531 451.00 |
VS Prepaid expenses | 30 968.00 | 30 968.00 | | 30 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 361.00 | 1 832 212.00 | 168 149.00 | 2 000 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 569.00 | 1 255 961.00 | 1 092 710.00 | 2 921 569.00 |
