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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 602.00 | 16 453.00 | 6 149.00 | 22 602.00 |
BJ TOTAL (I) | 20 213 754.00 | 16 453.00 | 20 197 301.00 | 20 213 754.00 |
BX Customers and related accounts | 240 694.00 | | 240 694.00 | 240 694.00 |
BZ Other receivables | 2 940 077.00 | | 2 940 077.00 | 2 940 077.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 101 384.00 | | 101 384.00 | 101 384.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 4 044 634.00 | | 4 044 634.00 | 4 044 634.00 |
CO Grand total (0 to V) | 24 258 388.00 | 16 453.00 | 24 241 935.00 | 24 258 388.00 |
CS Evaluated investments - equity method | 20 191 152.00 | | 20 191 152.00 | 20 191 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 908 851.00 | 8 907 751.00 | | 8 908 851.00 |
DB Share, merger, contribution premiums, etc. | 20 968.00 | 22 068.00 | | 20 968.00 |
DD Legal reserve (1) | 62 304.00 | 62 304.00 | | 62 304.00 |
DG Other reserves | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -6 721 614.00 | -6 361 068.00 | | -6 721 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 222.00 | -360 546.00 | | -671 222.00 |
DL TOTAL (I) | 2 439 287.00 | 3 110 509.00 | | 2 439 287.00 |
DS Convertible Bond Issues | 17 732 162.00 | 16 646 917.00 | | 17 732 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203 222.00 | 4 000 000.00 | | 3 203 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 938 534.00 | | |
DX Trade payables and related accounts | 600 836.00 | 721 334.00 | | 600 836.00 |
DY Tax and social security liabilities | 266 428.00 | 126 112.00 | | 266 428.00 |
EC TOTAL (IV) | 21 802 648.00 | 22 432 897.00 | | 21 802 648.00 |
EE Grand total (I to V) | 24 241 935.00 | 25 543 406.00 | | 24 241 935.00 |
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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 | | | 1 863 128.00 | |
FJ Net sales | | | 1 863 128.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 116 083.00 | |
FR Total operating income (I) | | | 1 979 211.00 | |
FW Other purchases and external expenses | | | 1 026 561.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 580 831.00 | |
FZ Social Security Contributions | | | 241 918.00 | |
GB Operating Expenses - Provisions | | | 2 412.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 871 301.00 | |
GG - OPERATING RESULT (I - II) | | | 107 910.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 1 135 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | 90 850.00 | | 533.00 |
HH Total exceptional expenses (VIII) | | 130 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -39 485.00 | | 533.00 |
HK Income tax | -343 830.00 | -451 528.00 | | -343 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 737.00 | 1 510 553.00 | | 1 991 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 959.00 | 1 871 098.00 | | 2 662 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 222.00 | -360 546.00 | | -671 222.00 |
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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 | 21 120 054.00 | 329 979.00 | | 21 120 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191 152.00 | |
I4 DECREASES Grand Total | | 1 236 280.00 | 20 213 754.00 | |
IO DECREASES Total including other intangible assets | | 1 236 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 280.00 | | | 1 236 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 602.00 | | | 22 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861 172.00 | 329 979.00 | | 19 861 172.00 |
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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 | 1 250 321.00 | 2 412.00 | 1 236 280.00 | 1 250 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236 280.00 | | 1 236 280.00 | 1 236 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 041.00 | 2 412.00 | | 14 041.00 |
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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 | 17 732 162.00 | | 15 727 297.00 | 17 732 162.00 |
8B Suppliers and Related Accounts | 600 836.00 | 600 836.00 | | 600 836.00 |
8D Social Security and Other Social Organizations | 266 428.00 | 266 428.00 | | 266 428.00 |
UX Other trade receivables | 240 694.00 | 240 694.00 | | 240 694.00 |
VH Loans with a maturity of more than one year at origin | 3 203 222.00 | 803 222.00 | 2 400 000.00 | 3 203 222.00 |
VJ Loans taken out during the year | 1 085 245.00 | | | 1 085 245.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940 077.00 | 781 274.00 | 2 158 803.00 | 2 940 077.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 250.00 | 1 034 448.00 | 2 158 803.00 | 3 193 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 802 648.00 | 1 670 486.00 | 18 127 297.00 | 21 802 648.00 |
