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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 154 623.00 | 43 179.00 | 111 444.00 | 154 623.00 |
AT Other tangible assets | 117 016.00 | 75 687.00 | 41 330.00 | 117 016.00 |
BB Receivables related to investments | 1 143 000.00 | 250 000.00 | 893 000.00 | 1 143 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 258 008.00 | 857 330.00 | 2 400 678.00 | 3 258 008.00 |
BX Customers and related accounts | 740 148.00 | | 740 148.00 | 740 148.00 |
BZ Other receivables | 689 257.00 | | 689 257.00 | 689 257.00 |
CF Cash and cash equivalents | 49 954.00 | | 49 954.00 | 49 954.00 |
CH Prepaid expenses | 31 927.00 | | 31 927.00 | 31 927.00 |
CJ TOTAL (II) | 1 511 285.00 | | 1 511 285.00 | 1 511 285.00 |
CM Bond redemption premiums (IV) | 244 264.00 | | 244 264.00 | 244 264.00 |
CO Grand total (0 to V) | 5 013 557.00 | 857 330.00 | 4 156 227.00 | 5 013 557.00 |
CU Other investments | 1 832 099.00 | 482 197.00 | 1 349 902.00 | 1 832 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 923.00 | 476 923.00 | | 476 923.00 |
DB Share, merger, contribution premiums, etc. | 1 074 682.00 | 1 074 682.00 | | 1 074 682.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 165 876.00 | | |
DH Retained earnings | -356 357.00 | | | -356 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 199.00 | -522 233.00 | | -136 199.00 |
DL TOTAL (I) | 1 099 049.00 | 1 235 248.00 | | 1 099 049.00 |
DQ Provisions for Expenses | 83 023.00 | 82 948.00 | | 83 023.00 |
DR TOTAL (IV) | 83 023.00 | 82 948.00 | | 83 023.00 |
DS Convertible Bond Issues | 1 667 214.00 | 1 667 214.00 | | 1 667 214.00 |
DU Loans and Debts from Credit Institutions (3) | 230 500.00 | 250 500.00 | | 230 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 240.00 | 343 000.00 | | 729 240.00 |
DX Trade payables and related accounts | 107 014.00 | 110 758.00 | | 107 014.00 |
DY Tax and social security liabilities | 158 579.00 | 227 948.00 | | 158 579.00 |
EA Other liabilities | 81 608.00 | 78 990.00 | | 81 608.00 |
EC TOTAL (IV) | 2 974 155.00 | 2 678 410.00 | | 2 974 155.00 |
EE Grand total (I to V) | 4 156 227.00 | 3 996 606.00 | | 4 156 227.00 |
EG Accrued income and payables due within one year | 2 763 655.00 | 443 367.00 | | 2 763 655.00 |
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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 | | | | |
FG Production sold - services | 282 000.00 | 100 686.00 | 382 686.00 | 282 000.00 |
FJ Net sales | 282 000.00 | 100 686.00 | 382 686.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 084.00 | |
FQ Other income | | | 398 877.00 | |
FR Total operating income (I) | | | 797 648.00 | |
FW Other purchases and external expenses | | | 463 935.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 608 948.00 | |
FZ Social Security Contributions | | | 276 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GE Other Expenses | | | 50 112.00 | |
GF Total Operating Expenses (II) | | | 1 459 135.00 | |
GG - OPERATING RESULT (I - II) | | | -661 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 983.00 | |
GP Total financial income (V) | | | 460 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 121.00 | |
GR Interest and similar expenses | | | 66 720.00 | |
GS Negative differences of foreign exchange | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 320 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 084.00 | 5 610.00 | | 16 084.00 |
A3 TOTAL ASSETS | 396 247.00 | 258 845.00 | | 396 247.00 |
A4 Equity method investments | 49 690.00 | 25 682.00 | | 49 690.00 |
HA Exceptional income from management transactions | 5.00 | 510.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 510.00 | | 5.00 |
HE Exceptional expenses on management operations | 157.00 | 9 535.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 9 535.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -9 025.00 | | -152.00 |
HK Income tax | -385 179.00 | -208 012.00 | | -385 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 404.00 | 1 102 496.00 | | 1 258 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 603.00 | 1 624 730.00 | | 1 394 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 199.00 | -522 233.00 | | -136 199.00 |
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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 | 3 122 453.00 | | 139 828.00 | 3 122 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980 099.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 3 258 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 154 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 117 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 431.00 | | 15 194.00 | 139 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 655.00 | | 24 634.00 | 96 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 099.00 | | 100 000.00 | 2 880 099.00 |
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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 | 82 601.00 | 46 805.00 | 4 273.00 | 82 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267.00 | | | 6 267.00 |
PE DEPRECIATION Total including other intangible assets | 14 389.00 | 28 790.00 | | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 944.00 | 18 015.00 | 4 272.00 | 61 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 513.00 | 119 487.00 | | 130 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 948.00 | 75.00 | | 82 948.00 |
7B Total provisions for depreciation | 613 517.00 | 174 663.00 | 55 983.00 | 613 517.00 |
7C Grand total | 696 465.00 | 174 738.00 | 55 983.00 | 696 465.00 |
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 | 1 667 214.00 | 5 671.00 | 1 661 543.00 | 1 667 214.00 |
8A Miscellaneous Loans and Financial Debts | 729 240.00 | 729 240.00 | | 729 240.00 |
8B Suppliers and Related Accounts | 107 014.00 | 107 014.00 | | 107 014.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 99 252.00 | 99 252.00 | | 99 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 608.00 | 81 608.00 | | 81 608.00 |
UL Receivables related to investments | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 740 148.00 | 740 148.00 | | 740 148.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VC Group and associates | 111 025.00 | 111 025.00 | | 111 025.00 |
VH Loans with a maturity of more than one year at origin | 230 500.00 | 20 000.00 | 210 500.00 | 230 500.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 539 800.00 | 539 800.00 | | 539 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 980.00 | 22 980.00 | | 22 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
VS Prepaid expenses | 31 927.00 | 31 927.00 | | 31 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 331.00 | 1 461 331.00 | 1 148 000.00 | 2 609 331.00 |
VW VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 155.00 | 1 102 112.00 | 1 872 043.00 | 2 974 155.00 |
