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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 668 230.00 | 1 306 981.00 | 361 249.00 | 1 668 230.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 132 997.00 | 109 157.00 | 23 841.00 | 132 997.00 |
BB Receivables related to investments | 660 735.00 | 660 735.00 | | 660 735.00 |
BH Other financial assets | 30 647.00 | 7 063.00 | 23 584.00 | 30 647.00 |
BJ TOTAL (I) | 2 495 329.00 | 2 086 655.00 | 408 674.00 | 2 495 329.00 |
BX Customers and related accounts | 444 407.00 | | 444 407.00 | 444 407.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 531 323.00 | | 531 323.00 | 531 323.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 994 335.00 | | 994 335.00 | 994 335.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 3 490 254.00 | 2 086 655.00 | 1 403 599.00 | 3 490 254.00 |
CU Other investments | 883.00 | 883.00 | | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 850.00 | 50 850.00 | | 50 850.00 |
DB Share, merger, contribution premiums, etc. | 6 138 252.00 | 6 138 252.00 | | 6 138 252.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -6 754 072.00 | -5 447 026.00 | | -6 754 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 141.00 | -1 307 046.00 | | -1 335 141.00 |
DL TOTAL (I) | -1 900 058.00 | -564 917.00 | | -1 900 058.00 |
DP Provisions for Risks | 590.00 | 44 744.00 | | 590.00 |
DR TOTAL (IV) | 590.00 | 44 744.00 | | 590.00 |
DS Convertible Bond Issues | 1 759 817.00 | 1 759 817.00 | | 1 759 817.00 |
DU Loans and Debts from Credit Institutions (3) | 976 094.00 | 1 176 067.00 | | 976 094.00 |
DX Trade payables and related accounts | 54 004.00 | 48 176.00 | | 54 004.00 |
DY Tax and social security liabilities | 402 456.00 | 386 286.00 | | 402 456.00 |
EB Prepaid income (2) | 110 319.00 | 84 400.00 | | 110 319.00 |
EC TOTAL (IV) | 3 302 691.00 | 3 454 746.00 | | 3 302 691.00 |
ED (V) | 376.00 | | | 376.00 |
EE Grand total (I to V) | 1 403 599.00 | 2 934 573.00 | | 1 403 599.00 |
EG Accrued income and payables due within one year | 786 424.00 | 1 019 930.00 | | 786 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 1 067.00 | | 1 094.00 |
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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 | 1 261 083.00 | | 1 261 083.00 | 1 261 083.00 |
FJ Net sales | 1 261 083.00 | | 1 261 083.00 | 1 261 083.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 261 096.00 | |
FW Other purchases and external expenses | | | 269 155.00 | |
FX Taxes, duties, and similar payments | | | 28 871.00 | |
FY Salaries and Wages | | | 1 072 546.00 | |
FZ Social Security Contributions | | | 454 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 271.00 | |
GF Total Operating Expenses (II) | | | 2 651 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 744.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 723.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 931.00 | | | 6 931.00 |
HD Total exceptional income (VII) | 6 931.00 | | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 749.00 | 519 352.00 | | 1 330 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 891.00 | 1 826 399.00 | | 2 665 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 141.00 | -1 307 046.00 | | -1 335 141.00 |
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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 | 2 012 985.00 | | 482 342.00 | 2 012 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 265.00 | |
I4 DECREASES Grand Total | | | 2 495 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 189.00 | | 284 041.00 | 1 384 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 042.00 | | 15 792.00 | 119 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 756.00 | | 182 509.00 | 509 756.00 |
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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 | 1 247 203.00 | 156 977.00 | -13 790.00 | 1 247 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 776.00 | 145 204.00 | | 1 161 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 431.00 | 11 772.00 | -13 790.00 | 85 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 667 798.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 744.00 | 590.00 | 44 744.00 | 44 744.00 |
7B Total provisions for depreciation | | 668 681.00 | | |
7C Grand total | 44 744.00 | 669 271.00 | 44 744.00 | 44 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 271.00 | 44 744.00 | |
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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 | 1 759 817.00 | | 1 759 817.00 | 1 759 817.00 |
8B Suppliers and Related Accounts | 54 004.00 | 54 004.00 | | 54 004.00 |
8C Staff and Related Accounts | 111 499.00 | 111 499.00 | | 111 499.00 |
8D Social Security and Other Social Organizations | 240 153.00 | 240 153.00 | | 240 153.00 |
8L Deferred income | 110 319.00 | 110 319.00 | | 110 319.00 |
UL Receivables related to investments | 660 735.00 | 660 735.00 | | 660 735.00 |
UT Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
UX Other trade receivables | 444 407.00 | 444 407.00 | | 444 407.00 |
VB VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 975 000.00 | 218 550.00 | 756 450.00 | 975 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 394.00 | 1 123 747.00 | 30 647.00 | 1 154 394.00 |
VW VAT | 39 397.00 | 39 397.00 | | 39 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 691.00 | 786 424.00 | 2 516 266.00 | 3 302 691.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 871.00 | 26 054.00 | | 28 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 088.00 | 85 967.00 | | 31 088.00 |
ST Other accounts | 99 560.00 | 114 280.00 | | 99 560.00 |
XQ Rental, rental and co-ownership charges | 98 137.00 | 99 594.00 | | 98 137.00 |
YT Subcontracting | 40 370.00 | 49 937.00 | | 40 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 871.00 | 26 054.00 | | 28 871.00 |
YY Amount of VAT collected | 103 665.00 | 32 912.00 | | 103 665.00 |
YZ Total deductible VAT on goods and services | 99 863.00 | 100 488.00 | | 99 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 155.00 | 349 778.00 | | 269 155.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
