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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 | 1 352.00 | 975.00 | 376.00 | 1 352.00 |
AF Concessions, Patents and Similar Rights | 731 985.00 | 252 470.00 | 479 514.00 | 731 985.00 |
AT Other tangible assets | 179 931.00 | 136 767.00 | 43 163.00 | 179 931.00 |
BH Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
BJ TOTAL (I) | 7 784 733.00 | 390 214.00 | 7 394 518.00 | 7 784 733.00 |
BX Customers and related accounts | 507 184.00 | 5 014.00 | 502 169.00 | 507 184.00 |
BZ Other receivables | 3 986 396.00 | | 3 986 396.00 | 3 986 396.00 |
CF Cash and cash equivalents | 5 947 911.00 | | 5 947 911.00 | 5 947 911.00 |
CH Prepaid expenses | 48 257.00 | | 48 257.00 | 48 257.00 |
CJ TOTAL (II) | 10 489 750.00 | 5 014.00 | 10 484 735.00 | 10 489 750.00 |
CO Grand total (0 to V) | 18 274 483.00 | 395 229.00 | 17 879 254.00 | 18 274 483.00 |
CU Other investments | 6 840 298.00 | | 6 840 298.00 | 6 840 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 201 261.00 | | | 9 201 261.00 |
DB Share, merger, contribution premiums, etc. | 1 844 103.00 | | | 1 844 103.00 |
DH Retained earnings | -1 317 677.00 | | | -1 317 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 846.00 | | | -520 846.00 |
DL TOTAL (I) | 9 206 840.00 | | | 9 206 840.00 |
DS Convertible Bond Issues | 6 999 999.00 | | | 6 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 300 247.00 | | | 300 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 642.00 | | | 540 642.00 |
DX Trade payables and related accounts | 423 336.00 | | | 423 336.00 |
DY Tax and social security liabilities | 406 105.00 | | | 406 105.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 8 672 414.00 | | | 8 672 414.00 |
EE Grand total (I to V) | 17 879 254.00 | | | 17 879 254.00 |
EG Accrued income and payables due within one year | 8 372 414.00 | | | 8 372 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 585 548.00 | | 1 585 548.00 | 1 585 548.00 |
FJ Net sales | 1 585 548.00 | | 1 585 548.00 | 1 585 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 454.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 016 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 1 098 164.00 | |
FX Taxes, duties, and similar payments | | | 31 460.00 | |
FY Salaries and Wages | | | 797 750.00 | |
FZ Social Security Contributions | | | 321 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 583.00 | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 2 359 362.00 | |
GG - OPERATING RESULT (I - II) | | | -343 348.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 182 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 454.00 | | | 430 454.00 |
A4 Equity method investments | 17 509.00 | | | 17 509.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 055.00 | | | 2 021 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 902.00 | | | 2 541 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 846.00 | | | -520 846.00 |
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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 | 7 749 509.00 | | 35 224.00 | 7 749 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871 464.00 | |
I4 DECREASES Grand Total | | | 7 784 733.00 | |
IO DECREASES Total including other intangible assets | | | 733 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 711.00 | | 19 275.00 | 712 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 826.00 | | 5 105.00 | 174 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860 620.00 | | 10 844.00 | 6 860 620.00 |
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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 | 298 631.00 | 91 584.00 | | 298 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | 270.00 | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 195 090.00 | 57 381.00 | | 195 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 835.00 | 33 933.00 | | 102 835.00 |
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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 | 6 999 999.00 | 6 999 999.00 | | 6 999 999.00 |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 423 336.00 | 423 336.00 | | 423 336.00 |
8D Social Security and Other Social Organizations | 406 105.00 | 406 105.00 | | 406 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 302.00 | 542 302.00 | | 542 302.00 |
UT Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
UX Other trade receivables | 507 184.00 | 507 184.00 | | 507 184.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986 397.00 | 3 986 397.00 | | 3 986 397.00 |
VS Prepaid expenses | 48 257.00 | 48 257.00 | | 48 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 005.00 | 4 541 839.00 | 31 166.00 | 4 573 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 414.00 | 8 372 414.00 | 300 000.00 | 8 672 414.00 |
