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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 | 5 719 063.00 | 1 150 923.00 | 4 568 140.00 | 5 719 063.00 |
AP Buildings | 82 110.00 | 2 112.00 | 79 998.00 | 82 110.00 |
AR Technical installations, industrial equipment and tools | 283 172.00 | 90 054.00 | 193 118.00 | 283 172.00 |
AT Other tangible assets | 120 636.00 | 12 654.00 | 107 982.00 | 120 636.00 |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 6 242 462.00 | 1 255 743.00 | 4 986 719.00 | 6 242 462.00 |
BZ Other receivables | 3 763 410.00 | | 3 763 410.00 | 3 763 410.00 |
CF Cash and cash equivalents | 7 278 784.00 | | 7 278 784.00 | 7 278 784.00 |
CH Prepaid expenses | 548 228.00 | | 548 228.00 | 548 228.00 |
CJ TOTAL (II) | 11 590 422.00 | | 11 590 422.00 | 11 590 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 832 884.00 | 1 255 743.00 | 16 577 140.00 | 17 832 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 434.00 | 143 333.00 | | 200 434.00 |
DB Share, merger, contribution premiums, etc. | 30 774 436.00 | 20 790 363.00 | | 30 774 436.00 |
DF Regulated reserves (1) | 6 103.00 | 6 685.00 | | 6 103.00 |
DH Retained earnings | -10 867 968.00 | -3 447 876.00 | | -10 867 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 605 114.00 | -7 420 092.00 | | -10 605 114.00 |
DJ Investment subsidies | -121 500.00 | | | -121 500.00 |
DL TOTAL (I) | 9 386 392.00 | 10 072 413.00 | | 9 386 392.00 |
DN Conditional advances | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DP Provisions for Risks | | 2 195.00 | | |
DR TOTAL (IV) | | 2 195.00 | | |
DS Convertible Bond Issues | 3 874 054.00 | 3 689 575.00 | | 3 874 054.00 |
DU Loans and Debts from Credit Institutions (3) | 500 248.00 | 500 060.00 | | 500 248.00 |
DX Trade payables and related accounts | 1 500 675.00 | 1 739 529.00 | | 1 500 675.00 |
DY Tax and social security liabilities | 938 325.00 | 648 451.00 | | 938 325.00 |
EA Other liabilities | 27 446.00 | 24 266.00 | | 27 446.00 |
EC TOTAL (IV) | 6 840 749.00 | 6 601 881.00 | | 6 840 749.00 |
ED (V) | | 3 319.00 | | |
EE Grand total (I to V) | 16 577 140.00 | 17 029 808.00 | | 16 577 140.00 |
EG Accrued income and payables due within one year | 6 840 749.00 | 6 601 881.00 | | 6 840 749.00 |
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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 | | | 2 195.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 208.00 | |
FW Other purchases and external expenses | | | 9 579 972.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 1 061 566.00 | |
FZ Social Security Contributions | | | 291 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 941.00 | |
GF Total Operating Expenses (II) | | | 12 615 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 612 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 886.00 | |
GP Total financial income (V) | | | 17 886.00 | |
GR Interest and similar expenses | | | 204 829.00 | |
GS Negative differences of foreign exchange | | | 46 892.00 | |
GU Total financial expenses (VI) | | | 251 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 846 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 100.00 | 155 555.00 | | 173 100.00 |
HD Total exceptional income (VII) | 173 100.00 | 155 555.00 | | 173 100.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 670.00 | 1 060.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 1 060.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 071.00 | 154 495.00 | | 172 071.00 |
HK Income tax | -2 069 561.00 | -1 125 856.00 | | -2 069 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 195.00 | 157 874.00 | | 193 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798 309.00 | 7 577 966.00 | | 10 798 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 605 114.00 | -7 420 092.00 | | -10 605 114.00 |
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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 | 5 901 293.00 | | 341 963.00 | 5 901 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 480.00 | |
I4 DECREASES Grand Total | | 794.00 | 6 242 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 719 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 485 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 699 063.00 | | 20 000.00 | 5 699 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 230.00 | | 309 483.00 | 177 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 12 480.00 | 25 000.00 |
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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 | 936 135.00 | 319 732.00 | 124.00 | 936 135.00 |
PE DEPRECIATION Total including other intangible assets | 882 782.00 | 268 141.00 | | 882 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 353.00 | 51 591.00 | 124.00 | 53 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 126 687.00 | |
7C Grand total | | | 126 687.00 | |
UE of which provisions and reversals: - Operating | | | 2 195.00 | |
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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 | 3 874 054.00 | 3 874 054.00 | | 3 874 054.00 |
8B Suppliers and Related Accounts | 1 500 675.00 | 1 500 675.00 | | 1 500 675.00 |
8C Staff and Related Accounts | 262 312.00 | 262 312.00 | | 262 312.00 |
8D Social Security and Other Social Organizations | 156 209.00 | 156 209.00 | | 156 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 446.00 | 27 446.00 | | 27 446.00 |
UT Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
VB VAT | 413 497.00 | 413 497.00 | | 413 497.00 |
VG Loans with a maturity of up to one year at origin | 500 248.00 | 248.00 | 400 000.00 | 500 248.00 |
VJ Loans taken out during the year | 176 500.00 | | | 176 500.00 |
VM Income taxes | 3 195 417.00 | 3 195 417.00 | | 3 195 417.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 193.00 | 455 193.00 | | 455 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VS Prepaid expenses | 548 228.00 | 548 228.00 | | 548 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 118.00 | 4 311 638.00 | 37 480.00 | 4 349 118.00 |
VW VAT | 64 611.00 | 64 611.00 | | 64 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840 749.00 | 6 340 749.00 | 400 000.00 | 6 840 749.00 |
