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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 | 103 363.00 | 51 776.00 | 51 586.00 | 103 363.00 |
AR Technical installations, industrial equipment and tools | 35 730.00 | 20 936.00 | 14 794.00 | 35 730.00 |
AT Other tangible assets | 55 023.00 | 19 532.00 | 35 492.00 | 55 023.00 |
AV Fixed assets in progress | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 1 654 116.00 | 152 244.00 | 1 501 872.00 | 1 654 116.00 |
BX Customers and related accounts | 526 897.00 | | 526 897.00 | 526 897.00 |
BZ Other receivables | 247 241.00 | 146 971.00 | 100 269.00 | 247 241.00 |
CF Cash and cash equivalents | 641 922.00 | | 641 922.00 | 641 922.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 416 060.00 | 146 971.00 | 1 269 089.00 | 1 416 060.00 |
CO Grand total (0 to V) | 3 070 176.00 | 299 216.00 | 2 770 960.00 | 3 070 176.00 |
CU Other investments | 1 460 000.00 | 60 000.00 | 1 400 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 1 054 199.00 | 1 054 199.00 | | 1 054 199.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -16 187.00 | 4 603.00 | | -16 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 698.00 | -20 790.00 | | -322 698.00 |
DJ Investment subsidies | 114 034.00 | 130 324.00 | | 114 034.00 |
DL TOTAL (I) | 839 749.00 | 1 178 737.00 | | 839 749.00 |
DS Convertible Bond Issues | 742 344.00 | 707 349.00 | | 742 344.00 |
DU Loans and Debts from Credit Institutions (3) | 413 127.00 | 492 084.00 | | 413 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 388.00 | 879.00 | | 535 388.00 |
DX Trade payables and related accounts | 59 619.00 | 90 036.00 | | 59 619.00 |
DY Tax and social security liabilities | 127 164.00 | 97 177.00 | | 127 164.00 |
DZ Fixed asset liabilities and related accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
EA Other liabilities | 41 369.00 | 169 916.00 | | 41 369.00 |
EC TOTAL (IV) | 1 931 212.00 | 1 569 643.00 | | 1 931 212.00 |
EE Grand total (I to V) | 2 770 960.00 | 2 748 379.00 | | 2 770 960.00 |
EG Accrued income and payables due within one year | 1 931 212.00 | 1 569 643.00 | | 1 931 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 557.00 | 5 854.00 | | 10 557.00 |
EI Including equity loans | 879.00 | | | 879.00 |
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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 | 7 247.00 | | 7 247.00 | 7 247.00 |
FJ Net sales | 7 247.00 | | 7 247.00 | 7 247.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 269 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 540.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 139 580.00 | |
FZ Social Security Contributions | | | 60 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 133.00 | |
GB Operating Expenses - Provisions | | | 34 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 746.00 | |
GG - OPERATING RESULT (I - II) | | | -224 980.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 48 824.00 | |
GU Total financial expenses (VI) | | | 108 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 035.00 | | |
HB Exceptional income from capital transactions | 16 291.00 | 16 291.00 | | 16 291.00 |
HD Total exceptional income (VII) | 16 291.00 | 19 326.00 | | 16 291.00 |
HE Exceptional expenses on management operations | 7 346.00 | 22 855.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | 22 855.00 | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | -3 529.00 | | 8 945.00 |
HK Income tax | -818.00 | -57 536.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 399.00 | 304 222.00 | | 287 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 097.00 | 325 012.00 | | 610 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 698.00 | -20 790.00 | | -322 698.00 |
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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 | 1 651 389.00 | | 2 727.00 | 1 651 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 000.00 | |
I4 DECREASES Grand Total | | | 1 654 116.00 | |
IO DECREASES Total including other intangible assets | | | 103 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 363.00 | | | 103 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 026.00 | | 2 727.00 | 88 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 000.00 | | | 1 460 000.00 |
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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 | 57 649.00 | 34 595.00 | | 57 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 104.00 | 20 673.00 | | 31 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 545.00 | 13 923.00 | | 26 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 146 971.00 | | |
7B Total provisions for depreciation | | 206 971.00 | | |
7C Grand total | | 206 971.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 971.00 | | |
UG - Financial | | 60 000.00 | | |
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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 | 742 344.00 | 742 344.00 | | 742 344.00 |
8B Suppliers and Related Accounts | 59 619.00 | 59 619.00 | | 59 619.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 21 235.00 | 21 235.00 | | 21 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 369.00 | 41 369.00 | | 41 369.00 |
UX Other trade receivables | 526 897.00 | 526 897.00 | | 526 897.00 |
VB VAT | 14 541.00 | 14 541.00 | | 14 541.00 |
VC Group and associates | 146 971.00 | 146 971.00 | | 146 971.00 |
VG Loans with a maturity of up to one year at origin | 10 557.00 | 10 557.00 | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 402 570.00 | 402 570.00 | | 402 570.00 |
VI Group and Associates | 535 388.00 | 535 388.00 | | 535 388.00 |
VJ Loans taken out during the year | 30 853.00 | | | 30 853.00 |
VK Loans repaid during the year | 114 514.00 | | | 114 514.00 |
VM Income taxes | 58 354.00 | 58 354.00 | | 58 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 138.00 | 774 138.00 | | 774 138.00 |
VW VAT | 85 949.00 | 85 949.00 | | 85 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 212.00 | 1 931 212.00 | | 1 931 212.00 |
