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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 | 75 048.00 | 28 384.00 | 46 664.00 | 75 048.00 |
AF Concessions, Patents and Similar Rights | 20 983.00 | 20 983.00 | | 20 983.00 |
AT Other tangible assets | 18 653.00 | 15 409.00 | 3 244.00 | 18 653.00 |
BH Other financial assets | 52 510.00 | | 52 510.00 | 52 510.00 |
BJ TOTAL (I) | 12 599 881.00 | 5 968 701.00 | 6 631 180.00 | 12 599 881.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 1 034 168.00 | | 1 034 168.00 | 1 034 168.00 |
BZ Other receivables | 6 606 674.00 | 598 489.00 | 6 008 185.00 | 6 606 674.00 |
CF Cash and cash equivalents | 1 174 371.00 | | 1 174 371.00 | 1 174 371.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 8 869 823.00 | 598 489.00 | 8 271 334.00 | 8 869 823.00 |
CO Grand total (0 to V) | 21 523 729.00 | 6 567 190.00 | 14 956 538.00 | 21 523 729.00 |
CU Other investments | 12 432 687.00 | 5 903 925.00 | 6 528 762.00 | 12 432 687.00 |
CW Deferred expenses or loan issuance costs | 54 024.00 | | 54 024.00 | 54 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 500.00 | 3 160 500.00 | | 3 160 500.00 |
DB Share, merger, contribution premiums, etc. | 3 722 100.00 | 3 722 100.00 | | 3 722 100.00 |
DC Revaluation differences | 2 551 494.00 | | | 2 551 494.00 |
DD Legal reserve (1) | 120 150.00 | 120 150.00 | | 120 150.00 |
DG Other reserves | | 208 042.00 | | |
DH Retained earnings | -494 993.00 | | | -494 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 797 559.00 | -703 035.00 | | -4 797 559.00 |
DK Regulated provisions | 400 281.00 | 400 281.00 | | 400 281.00 |
DL TOTAL (I) | 4 661 972.00 | 6 908 038.00 | | 4 661 972.00 |
DS Convertible Bond Issues | 895 187.00 | 843 719.00 | | 895 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549 355.00 | 3 970 211.00 | | 6 549 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 724.00 | 1 892 192.00 | | 1 617 724.00 |
DX Trade payables and related accounts | 888 420.00 | 915 711.00 | | 888 420.00 |
DY Tax and social security liabilities | 330 938.00 | 207 107.00 | | 330 938.00 |
EA Other liabilities | 12 943.00 | 4 350.00 | | 12 943.00 |
EC TOTAL (IV) | 10 294 566.00 | 7 833 290.00 | | 10 294 566.00 |
EE Grand total (I to V) | 14 956 538.00 | 14 741 328.00 | | 14 956 538.00 |
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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 | 268 923.00 | | 268 923.00 | 268 923.00 |
FG Production sold - services | 1 111 156.00 | | 1 111 156.00 | 1 111 156.00 |
FJ Net sales | 1 380 079.00 | | 1 380 079.00 | 1 380 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 080.00 | |
FS Purchases of goods (including customs duties) | | | 273 764.00 | |
FT Inventory change (goods) | | | -26 500.00 | |
FW Other purchases and external expenses | | | 710 833.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 311 891.00 | |
FZ Social Security Contributions | | | 97 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 418 579.00 | |
GG - OPERATING RESULT (I - II) | | | -38 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 412.00 | |
GP Total financial income (V) | | | 48 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 162 431.00 | |
GR Interest and similar expenses | | | 144 411.00 | |
GT Net expenses on sales of marketable securities | | | 599 999.00 | |
GU Total financial expenses (VI) | | | 4 906 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 288.00 | 20 909.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 15 181.00 | 252 501.00 | | 15 181.00 |
HH Total exceptional expenses (VIII) | 15 469.00 | 273 411.00 | | 15 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 424.00 | -273 411.00 | | -15 424.00 |
HK Income tax | -114 792.00 | -157 178.00 | | -114 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 538.00 | 1 193 028.00 | | 1 428 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 097.00 | 1 896 063.00 | | 6 226 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 797 559.00 | -703 035.00 | | -4 797 559.00 |
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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 | 10 648 387.00 | | 2 551 495.00 | 10 648 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 048.00 | | | 75 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 12 485 197.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 12 599 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 048.00 | |
IO DECREASES Total including other intangible assets | | | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 983.00 | | | 20 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 533 703.00 | | 2 551 495.00 | 10 533 703.00 |
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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 | 47 941.00 | 16 835.00 | | 47 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 375.00 | 15 010.00 | | 13 375.00 |
PE DEPRECIATION Total including other intangible assets | 20 983.00 | | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 584.00 | 1 825.00 | | 13 584.00 |
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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 | 400 281.00 | | | 400 281.00 |
6X Other provisions for depreciation | 598 489.00 | | | 598 489.00 |
7B Total provisions for depreciation | 2 339 983.00 | 4 162 431.00 | | 2 339 983.00 |
7C Grand total | 2 740 264.00 | 4 162 431.00 | | 2 740 264.00 |
9U on fixed assets – equity investments | | | | |
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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 | 895 187.00 | | 895 187.00 | 895 187.00 |
8B Suppliers and Related Accounts | 888 420.00 | 888 420.00 | | 888 420.00 |
8C Staff and Related Accounts | 53 432.00 | 53 432.00 | | 53 432.00 |
8D Social Security and Other Social Organizations | 99 448.00 | 99 448.00 | | 99 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 52 510.00 | | 52 510.00 | 52 510.00 |
UX Other trade receivables | 1 034 168.00 | 1 034 166.00 | | 1 034 168.00 |
VB VAT | 131 646.00 | 131 646.00 | | 131 646.00 |
VC Group and associates | 6 280 157.00 | 6 280 157.00 | | 6 280 157.00 |
VH Loans with a maturity of more than one year at origin | 6 549 355.00 | | 6 549 355.00 | 6 549 355.00 |
VI Group and Associates | 1 617 724.00 | 1 617 724.00 | | 1 617 724.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | -15 357.00 | -15 357.00 | | -15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 381.00 | 173 381.00 | | 173 381.00 |
VS Prepaid expenses | 13 543.00 | 13 543.00 | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691 427.00 | 7 638 917.00 | 52 510.00 | 7 691 427.00 |
VW VAT | 177 946.00 | 177 946.00 | | 177 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279 098.00 | 2 834 556.00 | 7 444 542.00 | 10 279 098.00 |
