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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 000.00 | 167 019.00 | 332 981.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 7 110.00 | 4 515.00 | 11 625.00 |
AT Other tangible assets | 10 207.00 | 9 915.00 | 292.00 | 10 207.00 |
BB Receivables related to investments | 603 869.00 | | 603 869.00 | 603 869.00 |
BH Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
BJ TOTAL (I) | 1 140 530.00 | 184 044.00 | 956 486.00 | 1 140 530.00 |
BZ Other receivables | 597 872.00 | | 597 872.00 | 597 872.00 |
CF Cash and cash equivalents | 17 542 821.00 | | 17 542 821.00 | 17 542 821.00 |
CH Prepaid expenses | 54 213.00 | | 54 213.00 | 54 213.00 |
CJ TOTAL (II) | 18 194 907.00 | | 18 194 907.00 | 18 194 907.00 |
CN Currency translation adjustments (V) | 25 516.00 | | 25 516.00 | 25 516.00 |
CO Grand total (0 to V) | 19 360 953.00 | 184 044.00 | 19 176 909.00 | 19 360 953.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 297 475.00 | 5 325 806.00 | | 12 297 475.00 |
DB Share, merger, contribution premiums, etc. | 18 382 517.00 | | | 18 382 517.00 |
DH Retained earnings | -8 508 664.00 | -4 135 134.00 | | -8 508 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853 797.00 | -4 373 530.00 | | -5 853 797.00 |
DL TOTAL (I) | 16 317 531.00 | -3 182 858.00 | | 16 317 531.00 |
DP Provisions for Risks | 25 516.00 | 71 703.00 | | 25 516.00 |
DR TOTAL (IV) | 25 516.00 | 71 703.00 | | 25 516.00 |
DS Convertible Bond Issues | | 3 141 333.00 | | |
DT Other Bond Issues | | 3 086 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 170.00 | 401 322.00 | | 410 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 154.00 | 621 204.00 | | 509 154.00 |
DX Trade payables and related accounts | 1 532 617.00 | 466 527.00 | | 1 532 617.00 |
DY Tax and social security liabilities | 381 859.00 | 254 473.00 | | 381 859.00 |
EC TOTAL (IV) | 2 833 799.00 | 7 971 186.00 | | 2 833 799.00 |
ED (V) | 62.00 | 4 133.00 | | 62.00 |
EE Grand total (I to V) | 19 176 909.00 | 4 864 165.00 | | 19 176 909.00 |
EG Accrued income and payables due within one year | 2 114 688.00 | 969 652.00 | | 2 114 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 322.00 | | 1 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 603.00 | |
FW Other purchases and external expenses | | | 4 945 487.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 471 643.00 | |
FZ Social Security Contributions | | | 291 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 993.00 | |
GE Other Expenses | | | 71 535.00 | |
GF Total Operating Expenses (II) | | | 5 827 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 703.00 | |
GN Positive exchange differences | | | 5 653.00 | |
GP Total financial income (V) | | | 83 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 516.00 | |
GR Interest and similar expenses | | | 415 895.00 | |
GS Negative differences of foreign exchange | | | 58 602.00 | |
GU Total financial expenses (VI) | | | 500 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 243 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 529.00 | | |
A4 Equity method investments | 71 352.00 | 19 791.00 | | 71 352.00 |
HK Income tax | -389 468.00 | -554 477.00 | | -389 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 930.00 | 38 616.00 | | 83 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 726.00 | 4 412 146.00 | | 5 937 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853 797.00 | -4 373 530.00 | | -5 853 797.00 |
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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 | 1 088 507.00 | | 52 023.00 | 1 088 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 698.00 | |
I4 DECREASES Grand Total | | | 1 140 530.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 832.00 | | | 21 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 675.00 | | 52 023.00 | 566 675.00 |
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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 | 148 051.00 | 35 993.00 | | 148 051.00 |
PE DEPRECIATION Total including other intangible assets | 135 273.00 | 31 746.00 | | 135 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 4 247.00 | | 12 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 703.00 | 25 516.00 | 71 703.00 | 71 703.00 |
7C Grand total | 71 703.00 | 25 516.00 | 71 703.00 | 71 703.00 |
UG - Financial | | 25 516.00 | 71 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 154.00 | 156 500.00 | 352 654.00 | 509 154.00 |
8B Suppliers and Related Accounts | 1 532 617.00 | 1 532 617.00 | | 1 532 617.00 |
8C Staff and Related Accounts | 131 473.00 | 131 473.00 | | 131 473.00 |
8D Social Security and Other Social Organizations | 73 316.00 | 73 316.00 | | 73 316.00 |
UL Receivables related to investments | 603 869.00 | 5 978.00 | 597 891.00 | 603 869.00 |
UT Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
VB VAT | 204 604.00 | 204 604.00 | | 204 604.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 408 433.00 | 41 976.00 | 366 457.00 | 408 433.00 |
VK Loans repaid during the year | 112 050.00 | | | 112 050.00 |
VM Income taxes | 389 468.00 | 389 468.00 | | 389 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 54 213.00 | 54 213.00 | | 54 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 782.00 | 658 063.00 | 612 719.00 | 1 270 782.00 |
VW VAT | 167 205.00 | 167 205.00 | | 167 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 800.00 | 2 114 689.00 | 719 111.00 | 2 833 800.00 |
