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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 | 25 000.00 | 5 472.00 | 19 527.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 13 431.00 | 5 795.00 | 7 636.00 | 13 431.00 |
AT Other tangible assets | 46 001.00 | 13 794.00 | 32 206.00 | 46 001.00 |
BB Receivables related to investments | 978 130.00 | 902 747.00 | 75 383.00 | 978 130.00 |
BJ TOTAL (I) | 2 621 461.00 | 2 486 707.00 | 134 754.00 | 2 621 461.00 |
BV Advances and down payments on orders | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 717 719.00 | 107 659.00 | 610 060.00 | 717 719.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 730 244.00 | 107 659.00 | 622 585.00 | 730 244.00 |
CM Bond redemption premiums (IV) | 36 113.00 | | 36 113.00 | 36 113.00 |
CO Grand total (0 to V) | 3 387 819.00 | 2 594 366.00 | 793 452.00 | 3 387 819.00 |
CR Shares due in more than one year | 41 610.00 | | | 41 610.00 |
CU Other investments | 1 558 898.00 | 1 558 898.00 | | 1 558 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 320.00 | | | 302 320.00 |
DB Share, merger, contribution premiums, etc. | 482 611.00 | | | 482 611.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826 722.00 | | | -1 826 722.00 |
DL TOTAL (I) | -1 022 791.00 | | | -1 022 791.00 |
DS Convertible Bond Issues | 434 166.00 | | | 434 166.00 |
DU Loans and Debts from Credit Institutions (3) | 396 231.00 | | | 396 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 148.00 | | | 452 148.00 |
DX Trade payables and related accounts | 418 308.00 | | | 418 308.00 |
DY Tax and social security liabilities | 115 378.00 | | | 115 378.00 |
EC TOTAL (IV) | 1 816 232.00 | | | 1 816 232.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 793 452.00 | | | 793 452.00 |
EG Accrued income and payables due within one year | 1 168 660.00 | | | 1 168 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
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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 | 871 633.00 | | 871 633.00 | 871 633.00 |
FJ Net sales | 871 633.00 | | 871 633.00 | 871 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 72 738.00 | |
FR Total operating income (I) | | | 950 332.00 | |
FW Other purchases and external expenses | | | 507 339.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 304 694.00 | |
FZ Social Security Contributions | | | 122 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 970 606.00 | |
GG - OPERATING RESULT (I - II) | | | -20 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 534.00 | |
GP Total financial income (V) | | | 11 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670 541.00 | |
GR Interest and similar expenses | | | 34 079.00 | |
GU Total financial expenses (VI) | | | 1 704 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19 518.00 | | | 19 518.00 |
HG Exceptional depreciation and provisions | 107 659.00 | | | 107 659.00 |
HH Total exceptional expenses (VIII) | 127 177.00 | | | 127 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 177.00 | | | -127 177.00 |
HK Income tax | -13 815.00 | | | -13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 867.00 | | | 961 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 590.00 | | | 2 788 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826 722.00 | | | -1 826 722.00 |
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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 | 2 468 129.00 | | 153 332.00 | 2 468 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537 029.00 | |
I4 DECREASES Grand Total | | | 2 621 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 432.00 | | | 13 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 001.00 | | | 46 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 697.00 | | 153 332.00 | 2 383 697.00 |
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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 | 7 887.00 | 17 175.00 | | 7 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472.00 | 5 000.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 3 944.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 8 232.00 | | 5 563.00 |
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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 | 434 166.00 | | 434 166.00 | 434 166.00 |
8A Miscellaneous Loans and Financial Debts | 452 149.00 | 452 149.00 | | 452 149.00 |
8B Suppliers and Related Accounts | 418 308.00 | 418 308.00 | | 418 308.00 |
8C Staff and Related Accounts | 115 376.00 | 115 376.00 | | 115 376.00 |
UL Receivables related to investments | 978 131.00 | | 978 131.00 | 978 131.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 394 335.00 | 180 929.00 | 213 406.00 | 394 335.00 |
VK Loans repaid during the year | 34 080.00 | | | 34 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 720.00 | 676 110.00 | 41 610.00 | 717 720.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 804.00 | 678 063.00 | 1 019 741.00 | 1 697 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 233.00 | 1 168 661.00 | 647 572.00 | 1 816 233.00 |
