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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AP Buildings | 242 436.00 | 78 244.00 | 164 191.00 | 242 436.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 050.00 | 1 950.00 | 3 000.00 |
AT Other tangible assets | 7 966.00 | 4 113.00 | 3 853.00 | 7 966.00 |
BJ TOTAL (I) | 776 177.00 | 245 025.00 | 531 152.00 | 776 177.00 |
BL Raw materials, supplies | 793 337.00 | | 793 337.00 | 793 337.00 |
BP Services in progress | | | | |
BZ Other receivables | 95 488.00 | | 95 488.00 | 95 488.00 |
CF Cash and cash equivalents | 684 026.00 | | 684 026.00 | 684 026.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 576 578.00 | | 1 576 578.00 | 1 576 578.00 |
CO Grand total (0 to V) | 2 352 755.00 | 245 025.00 | 2 107 730.00 | 2 352 755.00 |
CX Development or Research and Development Expenses | 521 318.00 | 160 161.00 | 361 157.00 | 521 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -566 238.00 | | | -566 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 691.00 | -566 238.00 | | -635 691.00 |
DL TOTAL (I) | -1 161 929.00 | -526 238.00 | | -1 161 929.00 |
DS Convertible Bond Issues | 845 466.00 | 785 569.00 | | 845 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 508.00 | 1 182 111.00 | | 2 157 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 986.00 | | | 124 986.00 |
DX Trade payables and related accounts | 132 471.00 | 95 541.00 | | 132 471.00 |
DY Tax and social security liabilities | 8 268.00 | 15 271.00 | | 8 268.00 |
EA Other liabilities | 961.00 | 541.00 | | 961.00 |
EC TOTAL (IV) | 3 269 659.00 | 2 079 032.00 | | 3 269 659.00 |
EE Grand total (I to V) | 2 107 730.00 | 1 552 793.00 | | 2 107 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 52 955.00 | |
FS Purchases of goods (including customs duties) | | | 440 773.00 | |
FT Inventory change (goods) | | | -513 259.00 | |
FW Other purchases and external expenses | | | 406 563.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 99 849.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GB Operating Expenses - Provisions | | | 160 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 628.00 | |
GG - OPERATING RESULT (I - II) | | | -604 672.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 75 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 827.00 | -64 865.00 | | -44 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 955.00 | 767 132.00 | | 52 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 646.00 | 1 333 371.00 | | 688 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 691.00 | -566 238.00 | | -635 691.00 |
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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 | 776 177.00 | | | 776 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521 318.00 | | | 521 318.00 |
I4 DECREASES Grand Total | | | 776 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 402.00 | | | 253 402.00 |
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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 | 84 166.00 | 160 860.00 | | 84 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 814.00 | 108 347.00 | | 51 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 894.00 | 52 513.00 | | 30 894.00 |
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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 | 845 466.00 | 95 466.00 | 750 000.00 | 845 466.00 |
8B Suppliers and Related Accounts | 132 471.00 | 132 471.00 | | 132 471.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 947.00 | 125 947.00 | | 125 947.00 |
UX Other trade receivables | 95 488.00 | 95 488.00 | | 95 488.00 |
VH Loans with a maturity of more than one year at origin | 2 157 508.00 | 858 438.00 | 1 279 070.00 | 2 157 508.00 |
VJ Loans taken out during the year | 1 215 753.00 | | | 1 215 753.00 |
VK Loans repaid during the year | 316 480.00 | | | 316 480.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 215.00 | 99 215.00 | | 99 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 659.00 | 1 220 589.00 | 2 029 070.00 | 3 269 659.00 |
