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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 | 51 778.00 | 47 169.00 | 4 609.00 | 51 778.00 |
AF Concessions, Patents and Similar Rights | 92 446.00 | 18 917.00 | 73 529.00 | 92 446.00 |
AN Land | 138 694.00 | | 138 694.00 | 138 694.00 |
AP Buildings | 1 476 353.00 | 164 100.00 | 1 312 253.00 | 1 476 353.00 |
AR Technical installations, industrial equipment and tools | 122 101.00 | 57 403.00 | 64 698.00 | 122 101.00 |
AT Other tangible assets | 86 175.00 | 34 520.00 | 51 654.00 | 86 175.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 580 513.00 | 421 570.00 | 2 158 943.00 | 2 580 513.00 |
BL Raw materials, supplies | 29 024.00 | | 29 024.00 | 29 024.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 244 528.00 | 48 585.00 | 195 943.00 | 244 528.00 |
CF Cash and cash equivalents | 64 589.00 | | 64 589.00 | 64 589.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 344 826.00 | 48 585.00 | 296 241.00 | 344 826.00 |
CM Bond redemption premiums (IV) | 136 030.00 | | 136 030.00 | 136 030.00 |
CO Grand total (0 to V) | 3 090 195.00 | 470 155.00 | 2 620 040.00 | 3 090 195.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CW Deferred expenses or loan issuance costs | 28 825.00 | | 28 825.00 | 28 825.00 |
CX Development or Research and Development Expenses | 590 962.00 | 97 458.00 | 493 503.00 | 590 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 445.00 | 27 755.00 | | 29 445.00 |
DB Share, merger, contribution premiums, etc. | 237 243.00 | 677 404.00 | | 237 243.00 |
DH Retained earnings | | -420 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 808.00 | -243 545.00 | | -350 808.00 |
DL TOTAL (I) | -84 120.00 | 41 356.00 | | -84 120.00 |
DS Convertible Bond Issues | 1 228 069.00 | 937 028.00 | | 1 228 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 933.00 | 1 413 353.00 | | 1 301 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 7 424.00 | | 9 127.00 |
DX Trade payables and related accounts | 112 048.00 | 101 647.00 | | 112 048.00 |
DY Tax and social security liabilities | 52 982.00 | 47 760.00 | | 52 982.00 |
EC TOTAL (IV) | 2 704 160.00 | 2 507 215.00 | | 2 704 160.00 |
EE Grand total (I to V) | 2 620 040.00 | 2 548 572.00 | | 2 620 040.00 |
EG Accrued income and payables due within one year | 288 984.00 | 271 016.00 | | 288 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 982.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 2 890.00 | | 2 890.00 | 2 890.00 |
FN Capitalized production | | | 210 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 215 163.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 116 687.00 | |
FX Taxes, duties, and similar payments | | | 23 657.00 | |
FY Salaries and Wages | | | 163 796.00 | |
FZ Social Security Contributions | | | 42 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 712.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 552 942.00 | |
GG - OPERATING RESULT (I - II) | | | -337 778.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 511.00 | |
GR Interest and similar expenses | | | 75 519.00 | |
GU Total financial expenses (VI) | | | 134 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HA Exceptional income from management transactions | | 38 437.00 | | |
HB Exceptional income from capital transactions | 39 438.00 | 31 477.00 | | 39 438.00 |
HD Total exceptional income (VII) | 39 438.00 | 69 914.00 | | 39 438.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 818.00 | 69 914.00 | | 38 818.00 |
HK Income tax | -82 119.00 | -87 474.00 | | -82 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 665.00 | 328 663.00 | | 254 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 473.00 | 572 209.00 | | 605 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 808.00 | -243 545.00 | | -350 808.00 |
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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 | 2 316 185.00 | | 264 328.00 | 2 316 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 281.00 | | 214 460.00 | 428 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 2 580 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 642 741.00 | |
IO DECREASES Total including other intangible assets | | | 92 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 579.00 | | 49 868.00 | 42 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 326.00 | | | 1 823 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 217 010.00 | 202 560.00 | 419 570.00 | 217 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 655.00 | 89 973.00 | 144 628.00 | 54 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | 10 121.00 | 18 918.00 | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 558.00 | 102 467.00 | 256 024.00 | 153 558.00 |
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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 | 1 228 069.00 | 17 743.00 | 1 210 326.00 | 1 228 069.00 |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
8B Suppliers and Related Accounts | 112 048.00 | 112 048.00 | | 112 048.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 1 301 934.00 | 97 084.00 | 688 351.00 | 1 301 934.00 |
VJ Loans taken out during the year | 286 806.00 | | | 286 806.00 |
VK Loans repaid during the year | 108 437.00 | | | 108 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 528.00 | 244 528.00 | | 244 528.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 213.00 | 251 213.00 | 20 000.00 | 271 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 161.00 | 288 985.00 | 1 898 677.00 | 2 704 161.00 |
