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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 | 89 350.00 | 46 528.00 | 42 822.00 | 89 350.00 |
AF Concessions, Patents and Similar Rights | 83 294.00 | 77 799.00 | 5 496.00 | 83 294.00 |
AJ Other Intangible Assets | 2 440 477.00 | 719 339.00 | 1 721 138.00 | 2 440 477.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 249.00 | 634.00 | 884.00 |
AT Other tangible assets | 38 449.00 | 32 574.00 | 5 875.00 | 38 449.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 2 667 851.00 | 876 489.00 | 1 791 362.00 | 2 667 851.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 233 125.00 | | 233 125.00 | 233 125.00 |
CF Cash and cash equivalents | 232 192.00 | | 232 192.00 | 232 192.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 476 667.00 | | 476 667.00 | 476 667.00 |
CM Bond redemption premiums (IV) | 170 449.00 | | 170 449.00 | 170 449.00 |
CO Grand total (0 to V) | 3 314 966.00 | 876 489.00 | 2 438 478.00 | 3 314 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 839.00 | | | 406 839.00 |
DB Share, merger, contribution premiums, etc. | 1 286 004.00 | | | 1 286 004.00 |
DH Retained earnings | -1 834 903.00 | | | -1 834 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 320.00 | | | -909 320.00 |
DL TOTAL (I) | -1 051 381.00 | | | -1 051 381.00 |
DS Convertible Bond Issues | 1 613 982.00 | | | 1 613 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 283.00 | | | 1 363 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | | | 21 631.00 |
DX Trade payables and related accounts | 263 702.00 | | | 263 702.00 |
DY Tax and social security liabilities | 171 794.00 | | | 171 794.00 |
DZ Fixed asset liabilities and related accounts | 5 171.00 | | | 5 171.00 |
EA Other liabilities | 50 295.00 | | | 50 295.00 |
EC TOTAL (IV) | 3 489 859.00 | | | 3 489 859.00 |
EE Grand total (I to V) | 2 438 478.00 | | | 2 438 478.00 |
EG Accrued income and payables due within one year | 2 130 818.00 | | | 2 130 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 910.00 | | | 97 910.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 32 042.00 | | 32 042.00 | 32 042.00 |
FJ Net sales | 33 842.00 | | 33 842.00 | 33 842.00 |
FN Capitalized production | | | 414 200.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 449 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 281 544.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 437 950.00 | |
FZ Social Security Contributions | | | 188 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 353 228.00 | |
GG - OPERATING RESULT (I - II) | | | -904 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 452.00 | |
GR Interest and similar expenses | | | 84 842.00 | |
GU Total financial expenses (VI) | | | 145 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | -140 012.00 | | | -140 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 189.00 | | | 449 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 510.00 | | | 1 358 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 320.00 | | | -909 320.00 |
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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 | 2 252 350.00 | | 875 004.00 | 2 252 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 350.00 | | | 89 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | 458 858.00 | 646.00 | 2 667 851.00 | 458 858.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 350.00 | |
IO DECREASES Total including other intangible assets | 458 858.00 | | 2 523 771.00 | 458 858.00 |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 39 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 571.00 | | 873 058.00 | 2 109 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 032.00 | | 1 946.00 | 38 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 441 503.00 | 435 631.00 | 646.00 | 441 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 658.00 | 17 870.00 | | 28 658.00 |
PE DEPRECIATION Total including other intangible assets | 385 139.00 | 411 998.00 | | 385 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 5 763.00 | 646.00 | 27 706.00 |
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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 | 1 613 982.00 | 1 119 734.00 | 494 248.00 | 1 613 982.00 |
8B Suppliers and Related Accounts | 263 702.00 | 263 702.00 | | 263 702.00 |
8C Staff and Related Accounts | 51 432.00 | 51 432.00 | | 51 432.00 |
8D Social Security and Other Social Organizations | 108 778.00 | 108 778.00 | | 108 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 295.00 | 50 295.00 | | 50 295.00 |
UT Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VH Loans with a maturity of more than one year at origin | 1 363 283.00 | 498 490.00 | 864 793.00 | 1 363 283.00 |
VI Group and Associates | 21 631.00 | 21 631.00 | | 21 631.00 |
VK Loans repaid during the year | 102 497.00 | | | 102 497.00 |
VM Income taxes | 140 012.00 | 140 012.00 | | 140 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 860.00 | 44 860.00 | | 44 860.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 696.00 | 243 299.00 | 10 397.00 | 253 696.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 859.00 | 2 130 818.00 | 1 359 041.00 | 3 489 859.00 |
