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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 834.00 | 2 531.00 | 12 302.00 | 14 834.00 |
AT Other tangible assets | 130.00 | 130.00 | | 130.00 |
BJ TOTAL (I) | 14 079 187.00 | 8 051.00 | 14 071 136.00 | 14 079 187.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CF Cash and cash equivalents | 19 248.00 | | 19 248.00 | 19 248.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 71 813.00 | | 71 813.00 | 71 813.00 |
CO Grand total (0 to V) | 14 151 001.00 | 8 051.00 | 14 142 950.00 | 14 151 001.00 |
CU Other investments | 13 843 300.00 | | 13 843 300.00 | 13 843 300.00 |
CX Development or Research and Development Expenses | 20 600.00 | 5 066.00 | 15 533.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DH Retained earnings | -705 246.00 | | | -705 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 214.00 | | | -701 214.00 |
DK Regulated provisions | 136 003.00 | | | 136 003.00 |
DL TOTAL (I) | 6 229 542.00 | | | 6 229 542.00 |
DS Convertible Bond Issues | 2 548 562.00 | | | 2 548 562.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257 400.00 | | | 5 257 400.00 |
DX Trade payables and related accounts | 43 654.00 | | | 43 654.00 |
DY Tax and social security liabilities | 63 747.00 | | | 63 747.00 |
EC TOTAL (IV) | 7 913 408.00 | | | 7 913 408.00 |
EE Grand total (I to V) | 14 142 950.00 | | | 14 142 950.00 |
EG Accrued income and payables due within one year | 5 413 408.00 | | | 5 413 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 759 285.00 | 351 856.00 | 1 111 142.00 | 759 285.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 759 611.00 | 351 856.00 | 1 111 467.00 | 759 611.00 |
FM Inventory production | | | -77 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 261 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 339.00 | |
FU Purchases of raw materials and other supplies | | | 528 256.00 | |
FV Inventory change (raw materials and supplies) | | | 455 748.00 | |
FW Other purchases and external expenses | | | 345 601.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 386 697.00 | |
FZ Social Security Contributions | | | 149 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 902 674.00 | |
GG - OPERATING RESULT (I - II) | | | -641 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 78 124.00 | |
GU Total financial expenses (VI) | | | 78 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 254.00 | | | 122 254.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 299 083.00 | | | 299 083.00 |
HD Total exceptional income (VII) | 299 595.00 | | | 299 595.00 |
HE Exceptional expenses on management operations | 213 652.00 | | | 213 652.00 |
HF Exceptional expenses on capital transactions | 299 081.00 | | | 299 081.00 |
HG Exceptional depreciation and provisions | 68 660.00 | | | 68 660.00 |
HH Total exceptional expenses (VIII) | 581 394.00 | | | 581 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 798.00 | | | -281 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 979.00 | | | 1 860 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 193.00 | | | 2 562 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 214.00 | | | -701 214.00 |
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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 | 14 436 139.00 | | | 14 436 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 843 301.00 | |
I4 DECREASES Grand Total | | 356 951.00 | 14 079 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 200 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 951.00 | 14 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 323.00 | | | 200 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 916.00 | | | 371 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 843 301.00 | | | 13 843 301.00 |
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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 | 44 901.00 | 21 019.00 | 57 869.00 | 44 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 946.00 | 4 120.00 | | 946.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 632.00 | 16 899.00 | 57 869.00 | 43 632.00 |
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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 | 67 343.00 | 68 660.00 | | 67 343.00 |
7C Grand total | 67 343.00 | 68 660.00 | | 67 343.00 |
UJ - Exceptional | | 68 660.00 | | |
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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 | 2 548 562.00 | 48 562.00 | 2 500 000.00 | 2 548 562.00 |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 43 655.00 | 43 655.00 | | 43 655.00 |
8D Social Security and Other Social Organizations | 63 748.00 | 63 748.00 | | 63 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249 000.00 | 5 249 000.00 | | 5 249 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 542.00 | 52 542.00 | | 52 542.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 565.00 | 52 565.00 | | 52 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 408.00 | 5 413 408.00 | 2 500 000.00 | 7 913 408.00 |
