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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 30 874.00 | 6 874.00 | 24 000.00 | 30 874.00 |
AT Other tangible assets | 168 265.00 | 76 297.00 | 91 968.00 | 168 265.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 4 766 469.00 | 86 271.00 | 4 680 198.00 | 4 766 469.00 |
BX Customers and related accounts | 86 556.00 | | 86 556.00 | 86 556.00 |
BZ Other receivables | 629 547.00 | | 629 547.00 | 629 547.00 |
CF Cash and cash equivalents | 455 360.00 | | 455 360.00 | 455 360.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 1 182 764.00 | | 1 182 764.00 | 1 182 764.00 |
CM Bond redemption premiums (IV) | 157 712.00 | | 157 712.00 | 157 712.00 |
CO Grand total (0 to V) | 6 106 945.00 | 86 271.00 | 6 020 674.00 | 6 106 945.00 |
CU Other investments | 4 550 810.00 | | 4 550 810.00 | 4 550 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894.00 | 894.00 | | 894.00 |
DB Share, merger, contribution premiums, etc. | 1 973 835.00 | 1 973 835.00 | | 1 973 835.00 |
DH Retained earnings | -1 914 683.00 | -4 381 658.00 | | -1 914 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 819.00 | 2 466 974.00 | | -1 092 819.00 |
DL TOTAL (I) | -1 032 773.00 | 60 046.00 | | -1 032 773.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | 5 388 398.00 | 5 338 354.00 | | 5 388 398.00 |
DU Loans and Debts from Credit Institutions (3) | 898 937.00 | 277 887.00 | | 898 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 149.00 | 413 945.00 | | 260 149.00 |
DX Trade payables and related accounts | 485 963.00 | 404 275.00 | | 485 963.00 |
DY Tax and social security liabilities | | 642 000.00 | | |
EC TOTAL (IV) | 7 033 447.00 | 7 076 460.00 | | 7 033 447.00 |
EE Grand total (I to V) | 6 020 674.00 | 7 156 506.00 | | 6 020 674.00 |
EI Including equity loans | 260 149.00 | | | 260 149.00 |
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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 | | | 561 346.00 | |
FJ Net sales | | | 561 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 576 893.00 | |
FW Other purchases and external expenses | | | 915 761.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 351 685.00 | |
FZ Social Security Contributions | | | -40 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 326.00 | |
GE Other Expenses | | | 8 108.00 | |
GF Total Operating Expenses (II) | | | 1 261 222.00 | |
GG - OPERATING RESULT (I - II) | | | -684 329.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 092.00 | |
GR Interest and similar expenses | | | 149 025.00 | |
GU Total financial expenses (VI) | | | 417 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 028.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 723 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 733 728.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 356.00 | 96 115.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 4 997.00 | 902 041.00 | | 4 997.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 998 156.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | 2 735 572.00 | | -4 354.00 |
HK Income tax | -12 979.00 | -89 879.00 | | -12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 894.00 | 5 556 971.00 | | 577 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 713.00 | 3 089 997.00 | | 1 670 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 819.00 | 2 466 974.00 | | -1 092 819.00 |
HP References: Equipment leasing | 20 306.00 | 52 297.00 | | 20 306.00 |
HQ References: Real Estate Leasing | 2 125.00 | 656.00 | | 2 125.00 |
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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 | 4 760 185.00 | | 32 282.00 | 4 760 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564 230.00 | |
I4 DECREASES Grand Total | | 25 998.00 | 4 766 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 998.00 | 168 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 874.00 | | | 30 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 481.00 | | 30 782.00 | 163 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 730.00 | | 1 500.00 | 4 562 730.00 |
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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 | 92 946.00 | 14 326.00 | 21 001.00 | 92 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 972.00 | 14 326.00 | 21 001.00 | 82 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 5 388 398.00 | 1 533 137.00 | 3 855 261.00 | 5 388 398.00 |
8B Suppliers and Related Accounts | 275 412.00 | 275 412.00 | | 275 412.00 |
8D Social Security and Other Social Organizations | 210 551.00 | 210 551.00 | | 210 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 149.00 | 260 149.00 | | 260 149.00 |
UT Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
UX Other trade receivables | 86 556.00 | 86 556.00 | | 86 556.00 |
VH Loans with a maturity of more than one year at origin | 898 937.00 | 162 425.00 | 699 576.00 | 898 937.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 28 950.00 | | | 28 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 547.00 | 629 547.00 | | 629 547.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 724.00 | 727 404.00 | 13 320.00 | 740 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 033 447.00 | 2 441 674.00 | 4 554 836.00 | 7 033 447.00 |
