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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 | 3 336.00 | 2 110.00 | 1 226.00 | 3 336.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 483.00 | 2 110.00 | 1 374.00 | 3 483.00 |
BX Customers and related accounts | 26 793.00 | 2 240.00 | 24 553.00 | 26 793.00 |
BZ Other receivables | 255 338.00 | | 255 338.00 | 255 338.00 |
CF Cash and cash equivalents | 1 824 170.00 | | 1 824 170.00 | 1 824 170.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 2 106 825.00 | 2 240.00 | 2 104 585.00 | 2 106 825.00 |
CO Grand total (0 to V) | 2 110 308.00 | 4 350.00 | 2 105 959.00 | 2 110 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 337.00 | 6 736.00 | | 11 337.00 |
DB Share, merger, contribution premiums, etc. | 4 489 986.00 | 2 200 197.00 | | 4 489 986.00 |
DH Retained earnings | -2 041 276.00 | -1 485 020.00 | | -2 041 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 368.00 | -556 256.00 | | -850 368.00 |
DL TOTAL (I) | 1 609 678.00 | 165 657.00 | | 1 609 678.00 |
DS Convertible Bond Issues | | 391 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | | | 12 477.00 |
DX Trade payables and related accounts | 259 039.00 | 124 955.00 | | 259 039.00 |
DY Tax and social security liabilities | 103 613.00 | 34 258.00 | | 103 613.00 |
EA Other liabilities | 120 730.00 | 172 486.00 | | 120 730.00 |
EC TOTAL (IV) | 496 280.00 | 723 199.00 | | 496 280.00 |
EE Grand total (I to V) | 2 105 959.00 | 888 856.00 | | 2 105 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 320.00 | |
FJ Net sales | | | 13 320.00 | |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 30 394.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 19 573.00 | |
FW Other purchases and external expenses | | | 546 775.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 263 598.00 | |
FZ Social Security Contributions | | | 106 426.00 | |
GB Operating Expenses - Provisions | | | 3 003.00 | |
GE Other Expenses | | | 7 709.00 | |
GF Total Operating Expenses (II) | | | 948 763.00 | |
GG - OPERATING RESULT (I - II) | | | -918 370.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 29 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 099.00 | | | 12 099.00 |
HH Total exceptional expenses (VIII) | 12 836.00 | | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | -96 000.00 | -66 241.00 | | -96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 493.00 | -68 727.00 | | 44 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 861.00 | 487 529.00 | | 894 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 368.00 | -556 256.00 | | -850 368.00 |
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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 | 4 366.00 | | 1 118.00 | 4 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 148.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366.00 | | 970.00 | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 148.00 | 2 000.00 |
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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 | 1 347.00 | 763.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 763.00 | | 1 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 039.00 | 259 039.00 | | 259 039.00 |
8D Social Security and Other Social Organizations | 103 613.00 | 103 613.00 | | 103 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 895.00 | 130 895.00 | | 130 895.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 26 793.00 | 26 793.00 | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VK Loans repaid during the year | 391 500.00 | | | 391 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 338.00 | 255 338.00 | | 255 338.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 803.00 | 282 655.00 | 148.00 | 282 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 280.00 | 496 280.00 | | 496 280.00 |
