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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 551.00 | 282 551.00 | | 282 551.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 282 551.00 | 282 551.00 | | 282 551.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BT Goods | 104 150.00 | 92 004.00 | 12 146.00 | 104 150.00 |
BX Customers and related accounts | 3 007.00 | 594.00 | 2 413.00 | 3 007.00 |
BZ Other receivables | 68 308.00 | | 68 308.00 | 68 308.00 |
CF Cash and cash equivalents | 30 197.00 | | 30 197.00 | 30 197.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 206 087.00 | 92 598.00 | 113 489.00 | 206 087.00 |
CO Grand total (0 to V) | 488 638.00 | 375 149.00 | 113 489.00 | 488 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 086 738.00 | -353 378.00 | | -1 086 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 853.00 | -733 360.00 | | -1 275 853.00 |
DL TOTAL (I) | -2 062 592.00 | -786 738.00 | | -2 062 592.00 |
DS Convertible Bond Issues | 87 000.00 | | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 871.00 | 525 000.00 | | 1 588 871.00 |
DX Trade payables and related accounts | 493 742.00 | 1 148 462.00 | | 493 742.00 |
DY Tax and social security liabilities | 2 117.00 | 1 634.00 | | 2 117.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 2 176 081.00 | 1 675 096.00 | | 2 176 081.00 |
EE Grand total (I to V) | 113 489.00 | 888 357.00 | | 113 489.00 |
EG Accrued income and payables due within one year | 501 081.00 | 1 150 096.00 | | 501 081.00 |
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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 | 125 584.00 | | 125 584.00 | 125 584.00 |
FJ Net sales | 125 584.00 | | 125 584.00 | 125 584.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 126 060.00 | |
FS Purchases of goods (including customs duties) | | | -27 102.00 | |
FT Inventory change (goods) | | | 199 360.00 | |
FU Purchases of raw materials and other supplies | | | -106.00 | |
FW Other purchases and external expenses | | | 860 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 598.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 1 175 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 119.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 14 162.00 | | | 14 162.00 |
HG Exceptional depreciation and provisions | 207 476.00 | | | 207 476.00 |
HH Total exceptional expenses (VIII) | 221 639.00 | | | 221 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 639.00 | | | -221 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 060.00 | 18 536.00 | | 126 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 913.00 | 751 896.00 | | 1 401 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 853.00 | -733 360.00 | | -1 275 853.00 |
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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 | 276 465.00 | | 65 885.00 | 276 465.00 |
I4 DECREASES Grand Total | 45 636.00 | 14 162.00 | 282 551.00 | 45 636.00 |
IO DECREASES Total including other intangible assets | 45 636.00 | 14 162.00 | 282 551.00 | 45 636.00 |
KD ACQUISITIONS Total including other intangible assets | 276 465.00 | | 65 885.00 | 276 465.00 |
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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 | 27 169.00 | 255 381.00 | | 27 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 169.00 | 255 381.00 | | 27 169.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 588 871.00 | 871.00 | 1 588 000.00 | 1 588 871.00 |
8B Suppliers and Related Accounts | 493 742.00 | 493 742.00 | | 493 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 66 419.00 | 66 419.00 | | 66 419.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 633.00 | 71 633.00 | | 71 633.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 081.00 | 501 081.00 | 1 675 000.00 | 2 176 081.00 |
