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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600 000.00 | 1 569 610.00 | 30 390.00 | 1 600 000.00 |
BF Loans | 73 674.00 | | 73 674.00 | 73 674.00 |
BJ TOTAL (I) | 1 673 674.00 | 1 569 610.00 | 104 064.00 | 1 673 674.00 |
BX Customers and related accounts | 10 085.00 | | 10 085.00 | 10 085.00 |
BZ Other receivables | 305 657.00 | | 305 657.00 | 305 657.00 |
CD Marketable securities | 909 993.00 | 18 882.00 | 891 111.00 | 909 993.00 |
CF Cash and cash equivalents | 3 695 851.00 | | 3 695 851.00 | 3 695 851.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 4 941 343.00 | 18 882.00 | 4 922 461.00 | 4 941 343.00 |
CO Grand total (0 to V) | 6 615 017.00 | 1 588 492.00 | 5 026 525.00 | 6 615 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 052 835.00 | -8 520 957.00 | | -9 052 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 343.00 | -531 878.00 | | -555 343.00 |
DL TOTAL (I) | -9 571 177.00 | -9 015 835.00 | | -9 571 177.00 |
DS Convertible Bond Issues | 13 220 000.00 | 12 700 000.00 | | 13 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 168.00 | 357 767.00 | | 373 168.00 |
DX Trade payables and related accounts | 458 561.00 | 120 128.00 | | 458 561.00 |
DY Tax and social security liabilities | 51 545.00 | 144 489.00 | | 51 545.00 |
EA Other liabilities | 86 910.00 | 117 820.00 | | 86 910.00 |
EB Prepaid income (2) | 407 519.00 | 392 118.00 | | 407 519.00 |
EC TOTAL (IV) | 14 597 702.00 | 13 832 322.00 | | 14 597 702.00 |
EE Grand total (I to V) | 5 026 525.00 | 4 816 487.00 | | 5 026 525.00 |
EG Accrued income and payables due within one year | 14 597 702.00 | 13 474 555.00 | | 14 597 702.00 |
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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 | 1 848 280.00 | | 1 848 280.00 | 1 848 280.00 |
FJ Net sales | 1 848 280.00 | | 1 848 280.00 | 1 848 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 848 280.00 | |
FW Other purchases and external expenses | | | 1 457 171.00 | |
FX Taxes, duties, and similar payments | | | 316 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 880 680.00 | |
GG - OPERATING RESULT (I - II) | | | -32 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 943.00 | |
GR Interest and similar expenses | | | 520 000.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 522 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 280.00 | 1 840 218.00 | | 1 848 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 622.00 | 2 372 096.00 | | 2 403 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 343.00 | -531 878.00 | | -555 343.00 |
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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 | 1 931 174.00 | | | 1 931 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 73 674.00 | |
I4 DECREASES Grand Total | | 257 500.00 | 1 673 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 174.00 | | | 331 174.00 |
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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 | 1 462 943.00 | 106 667.00 | | 1 462 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 943.00 | 106 667.00 | | 1 462 943.00 |
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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 | 13 220 000.00 | 13 220 000.00 | | 13 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 373 168.00 | 373 168.00 | | 373 168.00 |
8B Suppliers and Related Accounts | 458 561.00 | 458 561.00 | | 458 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 910.00 | 86 910.00 | | 86 910.00 |
8L Deferred income | 407 519.00 | 407 519.00 | | 407 519.00 |
UP Loans | 73 674.00 | 73 674.00 | | 73 674.00 |
UT Other financial assets | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 249 503.00 | 249 503.00 | | 249 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 155.00 | 56 155.00 | | 56 155.00 |
VS Prepaid expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 173.00 | 409 173.00 | | 409 173.00 |
VW VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 597 702.00 | 14 597 702.00 | | 14 597 702.00 |
