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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 23 580.00 | | 23 580.00 | 23 580.00 |
AT Other tangible assets | 38 664.00 | 4 965.00 | 33 700.00 | 38 664.00 |
BD Other fixed assets | 1 814 249.00 | | 1 814 246.00 | 1 814 249.00 |
BJ TOTAL (I) | 9 723 154.00 | 1 104 928.00 | 8 618 226.00 | 9 723 154.00 |
BX Customers and related accounts | 832 052.00 | | 832 052.00 | 832 052.00 |
BZ Other receivables | 6 309 989.00 | | 6 309 989.00 | 6 309 989.00 |
CF Cash and cash equivalents | 232 503.00 | | 232 503.00 | 232 503.00 |
CJ TOTAL (II) | 7 374 545.00 | | 7 374 545.00 | 7 374 545.00 |
CO Grand total (0 to V) | 17 402 313.00 | 1 104 928.00 | 16 297 385.00 | 17 402 313.00 |
CU Other investments | 7 844 661.00 | 1 097 964.00 | 6 746 697.00 | 7 844 661.00 |
CW Deferred expenses or loan issuance costs | 304 615.00 | | 304 615.00 | 304 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 740.00 | 14 800.00 | | 21 740.00 |
DB Share, merger, contribution premiums, etc. | 12 316 193.00 | 6 021 277.00 | | 12 316 193.00 |
DF Regulated reserves (1) | 150.00 | | | 150.00 |
DH Retained earnings | -7 541 997.00 | -5 091 416.00 | | -7 541 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 452.00 | -2 450 580.00 | | -843 452.00 |
DK Regulated provisions | 43 119.00 | 42 582.00 | | 43 119.00 |
DL TOTAL (I) | 3 995 753.00 | -1 463 337.00 | | 3 995 753.00 |
DS Convertible Bond Issues | 158 915.00 | 18 590.00 | | 158 915.00 |
DT Other Bond Issues | 5 043 411.00 | | | 5 043 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 413.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684 758.00 | 6 588 850.00 | | 5 684 758.00 |
DX Trade payables and related accounts | 1 101 521.00 | 1 008 069.00 | | 1 101 521.00 |
DY Tax and social security liabilities | 195 641.00 | 111 679.00 | | 195 641.00 |
EA Other liabilities | 116 283.00 | 26 606.00 | | 116 283.00 |
EC TOTAL (IV) | 12 301 631.00 | 7 754 207.00 | | 12 301 631.00 |
EE Grand total (I to V) | 16 297 385.00 | 6 290 870.00 | | 16 297 385.00 |
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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 | 295 252.00 | | 295 252.00 | 295 252.00 |
FJ Net sales | 295 252.00 | | 295 252.00 | 295 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 889.00 | |
FW Other purchases and external expenses | | | 784 159.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 229 089.00 | |
FZ Social Security Contributions | | | 104 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 475.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 234 130.00 | |
GG - OPERATING RESULT (I - II) | | | -523 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 082.00 | |
GN Positive exchange differences | | | 4 805 056.00 | |
GP Total financial income (V) | | | 4 818 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332 757.00 | |
GU Total financial expenses (VI) | | | 332 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 725.00 | | |
HD Total exceptional income (VII) | | 22 725.00 | | |
HF Exceptional expenses on capital transactions | 4 805 056.00 | | | 4 805 056.00 |
HG Exceptional depreciation and provisions | 537.00 | 11 071.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 4 805 593.00 | 11 071.00 | | 4 805 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805 593.00 | 11 654.00 | | -4 805 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 027.00 | 264 682.00 | | 5 529 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 372 479.00 | 2 715 262.00 | | 6 372 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 452.00 | -2 450 580.00 | | -843 452.00 |
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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 | 10 981 388.00 | | 8 051 152.00 | 10 981 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 309 386.00 | 9 658 910.00 | |
I4 DECREASES Grand Total | | 9 309 386.00 | 9 723 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 580.00 | | | 23 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | 33 662.00 | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950 806.00 | | 8 017 489.00 | 10 950 806.00 |
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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 | 5 510.00 | 1 455.00 | | 5 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 1 455.00 | | 3 510.00 |
