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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 | 290 496.00 | 284 052.00 | 6 444.00 | 290 496.00 |
AF Concessions, Patents and Similar Rights | 64 173.00 | 41 017.00 | 23 156.00 | 64 173.00 |
AL Advances and down payments on intangible assets. | 150 020.00 | | 150 020.00 | 150 020.00 |
AR Technical installations, industrial equipment and tools | 256 416.00 | 169 268.00 | 87 148.00 | 256 416.00 |
AT Other tangible assets | 135 928.00 | 21 278.00 | 114 650.00 | 135 928.00 |
BH Other financial assets | 30 890.00 | | 30 890.00 | 30 890.00 |
BJ TOTAL (I) | 927 923.00 | 515 615.00 | 412 308.00 | 927 923.00 |
BX Customers and related accounts | 3 285.00 | | 3 285.00 | 3 285.00 |
BZ Other receivables | 374 969.00 | | 374 969.00 | 374 969.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 466 436.00 | | 466 436.00 | 466 436.00 |
CH Prepaid expenses | 45 183.00 | | 45 183.00 | 45 183.00 |
CJ TOTAL (II) | 890 896.00 | | 890 896.00 | 890 896.00 |
CO Grand total (0 to V) | 1 818 819.00 | 515 615.00 | 1 303 205.00 | 1 818 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 550.00 | 1 260 550.00 | | 1 260 550.00 |
DB Share, merger, contribution premiums, etc. | 1 711 545.00 | 1 711 545.00 | | 1 711 545.00 |
DH Retained earnings | -3 147 858.00 | -1 360 109.00 | | -3 147 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284 998.00 | -1 787 749.00 | | -2 284 998.00 |
DJ Investment subsidies | 1 919.00 | 3 252.00 | | 1 919.00 |
DL TOTAL (I) | -2 458 842.00 | -172 511.00 | | -2 458 842.00 |
DS Convertible Bond Issues | 820 120.00 | | | 820 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 418.00 | 2 038 822.00 | | 1 977 418.00 |
DX Trade payables and related accounts | 373 030.00 | 340 617.00 | | 373 030.00 |
DY Tax and social security liabilities | 292 811.00 | 257 014.00 | | 292 811.00 |
DZ Fixed asset liabilities and related accounts | 99 337.00 | | | 99 337.00 |
EA Other liabilities | 137.00 | 631.00 | | 137.00 |
EB Prepaid income (2) | 199 195.00 | 161 844.00 | | 199 195.00 |
EC TOTAL (IV) | 3 762 047.00 | 2 798 928.00 | | 3 762 047.00 |
EE Grand total (I to V) | 1 303 205.00 | 2 626 416.00 | | 1 303 205.00 |
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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 | 21 786.00 | | 21 786.00 | 21 786.00 |
FJ Net sales | 21 786.00 | | 21 786.00 | 21 786.00 |
FO Operating subsidies | | | 106 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 094.00 | |
FW Other purchases and external expenses | | | 1 476 921.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 886 404.00 | |
FZ Social Security Contributions | | | 365 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 065.00 | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 2 851 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 973.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 46 090.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 46 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 3 930.00 | | 151.00 |
HB Exceptional income from capital transactions | 1 333.00 | 3 369.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 483.00 | 7 299.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 157.00 | 23 767.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 113 519.00 | | | 113 519.00 |
HG Exceptional depreciation and provisions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 113 676.00 | 24 242.00 | | 113 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 193.00 | -16 942.00 | | -112 193.00 |
HK Income tax | -550 577.00 | -546 198.00 | | -550 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 353.00 | 345 648.00 | | 175 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 352.00 | 2 133 398.00 | | 2 460 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284 998.00 | -1 787 749.00 | | -2 284 998.00 |
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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 | 907 443.00 | | 137 874.00 | 907 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 496.00 | | | 290 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 890.00 | |
I4 DECREASES Grand Total | | 117 395.00 | 927 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 496.00 | |
IO DECREASES Total including other intangible assets | | 114 814.00 | 214 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 392 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 717.00 | | 9 290.00 | 319 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 731.00 | | 125 194.00 | 269 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 3 390.00 | 27 500.00 |
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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 | 423 425.00 | 96 065.00 | 3 876.00 | 423 425.00 |
PE DEPRECIATION Total including other intangible assets | 277 610.00 | 48 753.00 | 1 295.00 | 277 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 816.00 | 47 312.00 | 2 580.00 | 145 816.00 |
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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 | 820 120.00 | 820 120.00 | | 820 120.00 |
8B Suppliers and Related Accounts | 373 030.00 | 373 030.00 | | 373 030.00 |
8C Staff and Related Accounts | 166 855.00 | 166 855.00 | | 166 855.00 |
8D Social Security and Other Social Organizations | 114 423.00 | 114 423.00 | | 114 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 337.00 | 99 337.00 | | 99 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 199 195.00 | 199 195.00 | | 199 195.00 |
UT Other financial assets | 30 890.00 | | | 30 890.00 |
UX Other trade receivables | 3 285.00 | | | 3 285.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 60 000.00 | | | 60 000.00 |
VB VAT | 78 239.00 | | | 78 239.00 |
VH Loans with a maturity of more than one year at origin | 1 977 418.00 | 168 071.00 | 1 579 597.00 | 1 977 418.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 25 078.00 | | | 25 078.00 |
VP Miscellaneous | 210 826.00 | | | 210 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 45 183.00 | | | 45 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 328.00 | 423 438.00 | 30 890.00 | 454 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 047.00 | 1 952 700.00 | 1 579 597.00 | 3 762 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
