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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 | 210 651.00 | 184 527.00 | 26 123.00 | 210 651.00 |
AF Concessions, Patents and Similar Rights | 44 302.00 | 6 463.00 | 37 839.00 | 44 302.00 |
AT Other tangible assets | 8 925.00 | 3 668.00 | 5 257.00 | 8 925.00 |
BH Other financial assets | 200 983.00 | | 200 983.00 | 200 983.00 |
BJ TOTAL (I) | 10 666 796.00 | 194 658.00 | 10 472 138.00 | 10 666 796.00 |
BX Customers and related accounts | 282 617.00 | | 282 617.00 | 282 617.00 |
BZ Other receivables | 22 178 902.00 | | 22 178 902.00 | 22 178 902.00 |
CF Cash and cash equivalents | 154 800.00 | | 154 800.00 | 154 800.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 22 621 091.00 | | 22 621 091.00 | 22 621 091.00 |
CO Grand total (0 to V) | 34 176 681.00 | 194 658.00 | 33 982 023.00 | 34 176 681.00 |
CU Other investments | 10 201 936.00 | | 10 201 936.00 | 10 201 936.00 |
CW Deferred expenses or loan issuance costs | 888 794.00 | | 888 794.00 | 888 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300 030.00 | | | 11 300 030.00 |
DD Legal reserve (1) | 6 351.00 | | | 6 351.00 |
DH Retained earnings | -1 452 609.00 | | | -1 452 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 620.00 | | | 269 620.00 |
DL TOTAL (I) | 10 123 392.00 | | | 10 123 392.00 |
DQ Provisions for Expenses | 261 562.00 | | | 261 562.00 |
DR TOTAL (IV) | 261 562.00 | | | 261 562.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500 380.00 | | | 21 500 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 308.00 | | | 626 308.00 |
DX Trade payables and related accounts | 135 023.00 | | | 135 023.00 |
DY Tax and social security liabilities | 334 993.00 | | | 334 993.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 23 597 069.00 | | | 23 597 069.00 |
EE Grand total (I to V) | 33 982 023.00 | | | 33 982 023.00 |
EG Accrued income and payables due within one year | 1 397 069.00 | | | 1 397 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 676 680.00 | 31 200.00 | 707 880.00 | 676 680.00 |
FJ Net sales | 676 680.00 | 31 200.00 | 707 880.00 | 676 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 634.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 1 010 986.00 | |
FW Other purchases and external expenses | | | 680 041.00 | |
FX Taxes, duties, and similar payments | | | 13 470.00 | |
FY Salaries and Wages | | | 317 269.00 | |
FZ Social Security Contributions | | | 139 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 394 287.00 | |
GG - OPERATING RESULT (I - II) | | | -383 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 261.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 718 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 673 401.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 753 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 634.00 | | | 296 634.00 |
A3 TOTAL ASSETS | 6 463.00 | | | 6 463.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 136 978.00 | | | 136 978.00 |
HF Exceptional expenses on capital transactions | 510 118.00 | | | 510 118.00 |
HH Total exceptional expenses (VIII) | 647 096.00 | | | 647 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 904.00 | | | 352 904.00 |
HK Income tax | -335 124.00 | | | -335 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 381.00 | | | 2 729 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 761.00 | | | 2 459 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 620.00 | | | 269 620.00 |
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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 | 10 572 481.00 | | 94 316.00 | 10 572 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 651.00 | | | 210 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402 919.00 | |
I4 DECREASES Grand Total | | | 10 666 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 651.00 | |
IO DECREASES Total including other intangible assets | | | 44 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 925.00 | | | 8 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352 905.00 | | 50 014.00 | 10 352 905.00 |
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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 | 148 885.00 | 46 460.00 | 687.00 | 148 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 195.00 | 38 019.00 | 687.00 | 147 195.00 |
PE DEPRECIATION Total including other intangible assets | | 6 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 1 978.00 | | 1 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 562.00 | 80 000.00 | | 181 562.00 |
7C Grand total | 181 562.00 | 80 000.00 | | 181 562.00 |
UG - Financial | | 80 000.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 115 696.00 | 115 696.00 | | 115 696.00 |
8B Suppliers and Related Accounts | 135 023.00 | 135 023.00 | | 135 023.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 80 722.00 | 80 722.00 | | 80 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 200 983.00 | | 200 983.00 | 200 983.00 |
UX Other trade receivables | 282 617.00 | 282 617.00 | | 282 617.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VC Group and associates | 21 564 167.00 | 21 564 167.00 | | 21 564 167.00 |
VH Loans with a maturity of more than one year at origin | 21 500 380.00 | 300 380.00 | 9 100 000.00 | 21 500 380.00 |
VI Group and Associates | 510 612.00 | 510 612.00 | | 510 612.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 574 908.00 | 574 908.00 | | 574 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 624.00 | 169 624.00 | | 169 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 667 274.00 | 22 466 291.00 | 200 983.00 | 22 667 274.00 |
VW VAT | 41 903.00 | 41 903.00 | | 41 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 597 069.00 | 1 397 069.00 | 9 100 000.00 | 23 597 069.00 |
