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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 | 19 525.00 | 10 796.00 | 8 728.00 | 19 525.00 |
AF Concessions, Patents and Similar Rights | 10 666.00 | 3 917.00 | 6 749.00 | 10 666.00 |
AJ Other Intangible Assets | 15 830.00 | 7 276.00 | 8 553.00 | 15 830.00 |
AP Buildings | 377 489.00 | 250 706.00 | 126 783.00 | 377 489.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 18 485.00 | 654.00 | 19 140.00 |
AT Other tangible assets | 36 673.00 | 30 024.00 | 6 648.00 | 36 673.00 |
AV Fixed assets in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 1 803 732.00 | 321 206.00 | 1 482 526.00 | 1 803 732.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CD Marketable securities | 25 536.00 | | 25 536.00 | 25 536.00 |
CF Cash and cash equivalents | 193 146.00 | | 193 146.00 | 193 146.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 246 887.00 | | 246 887.00 | 246 887.00 |
CO Grand total (0 to V) | 2 058 479.00 | 321 206.00 | 1 737 273.00 | 2 058 479.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
CW Deferred expenses or loan issuance costs | 7 859.00 | | 7 859.00 | 7 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DB Share, merger, contribution premiums, etc. | 859 859.00 | 859 860.00 | | 859 859.00 |
DH Retained earnings | -382 752.00 | -179 312.00 | | -382 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 935.00 | -203 440.00 | | -436 935.00 |
DJ Investment subsidies | 42 516.00 | 45 738.00 | | 42 516.00 |
DK Regulated provisions | 11 608.00 | | | 11 608.00 |
DL TOTAL (I) | 185 897.00 | 614 446.00 | | 185 897.00 |
DQ Provisions for Expenses | 113 366.00 | 91 874.00 | | 113 366.00 |
DR TOTAL (IV) | 113 366.00 | 91 874.00 | | 113 366.00 |
DS Convertible Bond Issues | 641 325.00 | 636 024.00 | | 641 325.00 |
DU Loans and Debts from Credit Institutions (3) | 595 048.00 | 380 407.00 | | 595 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 068.00 | 21 888.00 | | 24 068.00 |
DW Advances and down payments received on current orders | 12 425.00 | 20 203.00 | | 12 425.00 |
DX Trade payables and related accounts | 68 444.00 | 56 372.00 | | 68 444.00 |
DY Tax and social security liabilities | 81 557.00 | 64 452.00 | | 81 557.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 3 003.00 | | 1 056.00 |
EA Other liabilities | 14 083.00 | 19 816.00 | | 14 083.00 |
EC TOTAL (IV) | 1 438 009.00 | 1 202 165.00 | | 1 438 009.00 |
EE Grand total (I to V) | 1 737 273.00 | 1 908 485.00 | | 1 737 273.00 |
EG Accrued income and payables due within one year | 251 355.00 | | | 251 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 9 260.00 | | 9 260.00 | 9 260.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 831.00 | | 181 831.00 | 181 831.00 |
FJ Net sales | 191 092.00 | | 191 092.00 | 191 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 191 140.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 4 712.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 160 117.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 136 604.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 341 290.00 | |
GG - OPERATING RESULT (I - II) | | | -150 150.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 493.00 | |
GR Interest and similar expenses | | | 22 030.00 | |
GU Total financial expenses (VI) | | | 43 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 6 102.00 | | | 6 102.00 |
HB Exceptional income from capital transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 9 324.00 | 6 540.00 | | 9 324.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | 11 608.00 | | | 11 608.00 |
HH Total exceptional expenses (VIII) | 252 746.00 | 3 368.00 | | 252 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 422.00 | 3 171.00 | | -243 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 626.00 | 553 258.00 | | 200 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 561.00 | 756 698.00 | | 637 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 935.00 | -203 440.00 | | -436 935.00 |
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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 | 1 796 459.00 | | 18 070.00 | 1 796 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 525.00 | | | 19 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 320 572.00 | |
I4 DECREASES Grand Total | | 10 796.00 | 1 803 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 525.00 | |
IO DECREASES Total including other intangible assets | | 10 157.00 | 26 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 437 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 317.00 | | 11 337.00 | 25 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 045.00 | | 6 684.00 | 431 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 572.00 | | 49.00 | 1 320 572.00 |
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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 | 310 357.00 | 11 440.00 | 590.00 | 310 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 867.00 | 2 929.00 | 10 796.00 | 7 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 4 428.00 | 11 194.00 | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 723.00 | 4 083.00 | 590.00 | 295 723.00 |
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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 | 91 874.00 | 21 493.00 | | 91 874.00 |
7C Grand total | 91 874.00 | 21 493.00 | | 91 874.00 |
UG - Financial | | 21 493.00 | | |
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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 | 641 325.00 | 16 140.00 | 625 186.00 | 641 325.00 |
8A Miscellaneous Loans and Financial Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 68 444.00 | 68 444.00 | | 68 444.00 |
8D Social Security and Other Social Organizations | 81 557.00 | 81 557.00 | | 81 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 083.00 | 6 500.00 | 7 583.00 | 14 083.00 |
UT Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 594 778.00 | 53 318.00 | 440 461.00 | 594 778.00 |
VI Group and Associates | 21 873.00 | 21 873.00 | | 21 873.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 323.00 | 26 752.00 | 10 572.00 | 37 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 584.00 | 251 355.00 | 1 073 230.00 | 1 425 584.00 |
