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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 24 450.00 | 24 450.00 | | 24 450.00 |
AT Other tangible assets | 28 630.00 | 19 577.00 | 9 053.00 | 28 630.00 |
BJ TOTAL (I) | 750 958.00 | 441 835.00 | 309 124.00 | 750 958.00 |
BX Customers and related accounts | 90 803.00 | 7 623.00 | 83 180.00 | 90 803.00 |
BZ Other receivables | 60 867.00 | 42 204.00 | 18 663.00 | 60 867.00 |
CF Cash and cash equivalents | 73 254.00 | | 73 254.00 | 73 254.00 |
CJ TOTAL (II) | 224 924.00 | 49 827.00 | 175 097.00 | 224 924.00 |
CO Grand total (0 to V) | 975 883.00 | 491 662.00 | 484 221.00 | 975 883.00 |
CR Shares due in more than one year | 8 623.00 | | | 8 623.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
CX Development or Research and Development Expenses | 397 808.00 | 397 808.00 | | 397 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 038.00 | 33 038.00 | | 33 038.00 |
DB Share, merger, contribution premiums, etc. | | 3 635.00 | | |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DG Other reserves | | 14 069.00 | | |
DH Retained earnings | -61 909.00 | | | -61 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 839.00 | -79 613.00 | | -56 839.00 |
DL TOTAL (I) | -84 970.00 | -28 131.00 | | -84 970.00 |
DP Provisions for Risks | 53 430.00 | 32 100.00 | | 53 430.00 |
DR TOTAL (IV) | 53 430.00 | 32 100.00 | | 53 430.00 |
DS Convertible Bond Issues | 394 500.00 | 394 500.00 | | 394 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 905.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 4 003.00 | | 4 003.00 |
DX Trade payables and related accounts | 93 689.00 | 61 866.00 | | 93 689.00 |
DY Tax and social security liabilities | 21 627.00 | 26 385.00 | | 21 627.00 |
EC TOTAL (IV) | 514 952.00 | 487 659.00 | | 514 952.00 |
ED (V) | 808.00 | 808.00 | | 808.00 |
EE Grand total (I to V) | 484 221.00 | 492 437.00 | | 484 221.00 |
EG Accrued income and payables due within one year | 120 452.00 | 93 159.00 | | 120 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 905.00 | | 1 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 808.00 | |
FW Other purchases and external expenses | | | 108 427.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | -1 197.00 | |
GF Total Operating Expenses (II) | | | 149 773.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 330.00 | |
GR Interest and similar expenses | | | 23 689.00 | |
GU Total financial expenses (VI) | | | 45 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 1 210.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 210.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 210.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 995.00 | 303 571.00 | | 137 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 835.00 | 383 184.00 | | 194 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 839.00 | -79 613.00 | | -56 839.00 |
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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 | 750 958.00 | | | 750 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 808.00 | | | 397 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 750 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397 808.00 | |
IO DECREASES Total including other intangible assets | | | 324 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 450.00 | | | 324 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 630.00 | | | 28 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 402 007.00 | 39 827.00 | | 402 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 944.00 | 35 864.00 | | 361 944.00 |
PE DEPRECIATION Total including other intangible assets | 24 450.00 | | | 24 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 613.00 | 3 963.00 | | 15 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 100.00 | 21 330.00 | | 32 100.00 |
6T Receivables | 7 630.00 | | 7.00 | 7 630.00 |
6X Other provisions for depreciation | 41 016.00 | 1 188.00 | | 41 016.00 |
7B Total provisions for depreciation | 48 647.00 | 1 188.00 | 7.00 | 48 647.00 |
7C Grand total | 80 747.00 | 22 518.00 | 7.00 | 80 747.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 7.00 | |
UG - Financial | | 21 330.00 | | |
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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 | 394 500.00 | | 394 500.00 | 394 500.00 |
8B Suppliers and Related Accounts | 93 689.00 | 93 689.00 | | 93 689.00 |
UX Other trade receivables | 90 803.00 | | | 90 803.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VB VAT | 14 066.00 | | | 14 066.00 |
VC Group and associates | 42 504.00 | | | 42 504.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 671.00 | 143 047.00 | 8 623.00 | 151 671.00 |
VW VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 952.00 | 120 452.00 | 394 500.00 | 514 952.00 |
