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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 | 42 522.00 | 36 983.00 | 5 539.00 | 42 522.00 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 999.00 | 119.00 | 1 118.00 |
AJ Other Intangible Assets | 1 266 912.00 | 2 444.00 | 1 264 468.00 | 1 266 912.00 |
AR Technical installations, industrial equipment and tools | 1 896.00 | 1 408.00 | 488.00 | 1 896.00 |
AT Other tangible assets | 15 970.00 | 13 090.00 | 2 880.00 | 15 970.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 1 345 421.00 | 54 924.00 | 1 290 497.00 | 1 345 421.00 |
BX Customers and related accounts | 63 503.00 | 33 620.00 | 29 883.00 | 63 503.00 |
BZ Other receivables | 73 166.00 | | 73 166.00 | 73 166.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 154 048.00 | 33 620.00 | 120 428.00 | 154 048.00 |
CO Grand total (0 to V) | 1 499 469.00 | 88 544.00 | 1 410 926.00 | 1 499 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 286.00 | 30 286.00 | | 30 286.00 |
DB Share, merger, contribution premiums, etc. | 349 724.00 | 349 724.00 | | 349 724.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -541 506.00 | -248 947.00 | | -541 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 005.00 | -292 559.00 | | -318 005.00 |
DL TOTAL (I) | -477 101.00 | -159 096.00 | | -477 101.00 |
DM Proceeds from equity securities issues | 354 265.00 | 359 265.00 | | 354 265.00 |
DO TOTAL (II) | 354 265.00 | 359 265.00 | | 354 265.00 |
DS Convertible Bond Issues | 845 075.00 | 645 050.00 | | 845 075.00 |
DU Loans and Debts from Credit Institutions (3) | 237 721.00 | 250 607.00 | | 237 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 280.00 | 6 280.00 | | 276 280.00 |
DX Trade payables and related accounts | 45 420.00 | 48 766.00 | | 45 420.00 |
DY Tax and social security liabilities | 122 343.00 | 134 495.00 | | 122 343.00 |
EA Other liabilities | 4 323.00 | 3 086.00 | | 4 323.00 |
EB Prepaid income (2) | 2 600.00 | 1 127.00 | | 2 600.00 |
EC TOTAL (IV) | 1 533 762.00 | 1 089 411.00 | | 1 533 762.00 |
EE Grand total (I to V) | 1 410 926.00 | 1 289 581.00 | | 1 410 926.00 |
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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 | 55 101.00 | | 55 101.00 | 55 101.00 |
FJ Net sales | 55 101.00 | | 55 101.00 | 55 101.00 |
FN Capitalized production | | | 244 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 914.00 | |
FW Other purchases and external expenses | | | 124 288.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 369 403.00 | |
FZ Social Security Contributions | | | 88 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 620.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 635 283.00 | |
GG - OPERATING RESULT (I - II) | | | -332 369.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | 33 047.00 | 3 380.00 | | 33 047.00 |
HH Total exceptional expenses (VIII) | 33 947.00 | 3 380.00 | | 33 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 947.00 | -2 571.00 | | -33 947.00 |
HK Income tax | -54 138.00 | -106 333.00 | | -54 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 914.00 | 410 992.00 | | 302 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 920.00 | 703 551.00 | | 620 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 005.00 | -292 559.00 | | -318 005.00 |
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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 | 1 098 367.00 | | 247 624.00 | 1 098 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 622.00 | | 900.00 | 41 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 17 003.00 | |
I4 DECREASES Grand Total | | 570.00 | 1 345 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 405.00 | | 244 624.00 | 1 023 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 866.00 | | | 17 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 473.00 | | 2 100.00 | 15 473.00 |
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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 | 9 822.00 | | | 9 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 439.00 | | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | | | 3 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 620.00 | | |
7B Total provisions for depreciation | | 33 620.00 | | |
7C Grand total | | 33 620.00 | | |
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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 | 845 075.00 | | 845 075.00 | 845 075.00 |
8B Suppliers and Related Accounts | 45 420.00 | 45 420.00 | | 45 420.00 |
8C Staff and Related Accounts | 49 012.00 | 49 012.00 | | 49 012.00 |
8D Social Security and Other Social Organizations | 62 217.00 | 62 217.00 | | 62 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 17 003.00 | | | 17 003.00 |
UX Other trade receivables | 23 294.00 | | | 23 294.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 40 209.00 | | | 40 209.00 |
VB VAT | 7 912.00 | | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 237 721.00 | 55 221.00 | 160 000.00 | 237 721.00 |
VI Group and Associates | 276 280.00 | 276 280.00 | | 276 280.00 |
VM Income taxes | 65 081.00 | | | 65 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 788.00 | 99 576.00 | 57 212.00 | 156 788.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 762.00 | 506 186.00 | 1 005 075.00 | 1 533 762.00 |
