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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 290.00 | 3 070.00 | 5 220.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 550.00 | 450.00 | 1 000.00 |
AT Other tangible assets | 61 015.00 | 15 587.00 | 45 428.00 | 61 015.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 8 055 878.00 | 762 106.00 | 7 293 772.00 | 8 055 878.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 2 241 982.00 | | 2 241 982.00 | 2 241 982.00 |
CD Marketable securities | 75 036.00 | | 75 036.00 | 75 036.00 |
CF Cash and cash equivalents | 36 289.00 | | 36 289.00 | 36 289.00 |
CH Prepaid expenses | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 2 472 006.00 | | 2 472 006.00 | 2 472 006.00 |
CO Grand total (0 to V) | 10 561 023.00 | 762 106.00 | 9 798 917.00 | 10 561 023.00 |
CU Other investments | 7 982 009.00 | 742 899.00 | 7 239 110.00 | 7 982 009.00 |
CW Deferred expenses or loan issuance costs | 33 139.00 | | 33 139.00 | 33 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 977 605.00 | | | 2 977 605.00 |
DD Legal reserve (1) | 10 642.00 | 10 000.00 | | 10 642.00 |
DG Other reserves | 88.00 | 120 886.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 492.00 | 12 844.00 | | -929 492.00 |
DK Regulated provisions | 186 364.00 | 153 779.00 | | 186 364.00 |
DL TOTAL (I) | 2 745 207.00 | 797 510.00 | | 2 745 207.00 |
DQ Provisions for Expenses | 545 834.00 | 261 810.00 | | 545 834.00 |
DR TOTAL (IV) | 545 834.00 | 261 810.00 | | 545 834.00 |
DS Convertible Bond Issues | 4 595 070.00 | 4 562 151.00 | | 4 595 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 252.00 | 1 307 887.00 | | 1 064 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 501.00 | 4 087.00 | | 498 501.00 |
DX Trade payables and related accounts | 161 641.00 | 43 117.00 | | 161 641.00 |
DY Tax and social security liabilities | 135 603.00 | 252 334.00 | | 135 603.00 |
EA Other liabilities | 52 807.00 | 6 257.00 | | 52 807.00 |
EC TOTAL (IV) | 6 507 875.00 | 6 175 835.00 | | 6 507 875.00 |
EE Grand total (I to V) | 9 798 917.00 | 7 235 154.00 | | 9 798 917.00 |
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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 | 918 669.00 | | 918 669.00 | 918 669.00 |
FJ Net sales | 918 669.00 | | 918 669.00 | 918 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 111.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 976 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 695 848.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 188 003.00 | |
FZ Social Security Contributions | | | 45 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 678.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 985 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 612.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 923.00 | |
GR Interest and similar expenses | | | 183 828.00 | |
GU Total financial expenses (VI) | | | 1 210 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 592 990.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 277.00 | | |
HD Total exceptional income (VII) | | 611 267.00 | | |
HE Exceptional expenses on management operations | 21 196.00 | 115 546.00 | | 21 196.00 |
HF Exceptional expenses on capital transactions | | 610 732.00 | | |
HG Exceptional depreciation and provisions | 4 391.00 | 11 400.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 25 587.00 | 737 678.00 | | 25 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 587.00 | -126 411.00 | | -25 587.00 |
HK Income tax | -44 538.00 | -114 071.00 | | -44 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 379.00 | 1 875 353.00 | | 1 247 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 871.00 | 1 862 509.00 | | 2 176 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 492.00 | 12 844.00 | | -929 492.00 |
HP References: Equipment leasing | 4 859.00 | 5 725.00 | | 4 859.00 |
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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 | 3 539 572.00 | 2 835 605.00 | 1 779 676.00 | 3 539 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 7 985 573.00 | |
I4 DECREASES Grand Total | | 98 975.00 | 8 055 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 98 000.00 | | |
IO DECREASES Total including other intangible assets | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 290.00 | | | 8 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 266.00 | | 45 748.00 | 16 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 016.00 | 2 835 605.00 | 1 733 927.00 | 3 417 016.00 |
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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 | 19 970.00 | 27 431.00 | 28 194.00 | 19 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 594.00 | 19 600.00 | 28 194.00 | 8 594.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 2 763.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 5 068.00 | | 11 068.00 |
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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 | 153 779.00 | 32 585.00 | | 153 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 810.00 | 284 024.00 | | 261 810.00 |
7B Total provisions for depreciation | | 742 899.00 | | |
7C Grand total | 415 589.00 | 1 059 508.00 | | 415 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 026 923.00 | | |
UJ - Exceptional | | 32 585.00 | | |
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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 | 4 595 070.00 | 95 070.00 | 4 500 000.00 | 4 595 070.00 |
8B Suppliers and Related Accounts | 161 641.00 | 161 641.00 | | 161 641.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 807.00 | 52 807.00 | | 52 807.00 |
UT Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 52 103.00 | 52 103.00 | | 52 103.00 |
VC Group and associates | 2 132 019.00 | 2 132 019.00 | | 2 132 019.00 |
VG Loans with a maturity of up to one year at origin | 17 362.00 | 17 362.00 | | 17 362.00 |
VH Loans with a maturity of more than one year at origin | 1 046 890.00 | 121 573.00 | 925 317.00 | 1 046 890.00 |
VI Group and Associates | 498 501.00 | 498 501.00 | | 498 501.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 423 035.00 | | | 423 035.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 070.00 | 58 070.00 | | 58 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 960.00 | 53 960.00 | | 53 960.00 |
VS Prepaid expenses | 14 299.00 | 14 299.00 | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 245.00 | 2 360 681.00 | 3 564.00 | 2 364 245.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 875.00 | 1 082 558.00 | 5 425 317.00 | 6 507 875.00 |
