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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 713.00 | 1 713.00 | | 1 713.00 |
BJ TOTAL (I) | 12 882 618.00 | 77 180.00 | 12 805 438.00 | 12 882 618.00 |
BX Customers and related accounts | 44 213.00 | | 44 213.00 | 44 213.00 |
BZ Other receivables | 320 457.00 | | 320 457.00 | 320 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 431 363.00 | | 2 431 363.00 | 2 431 363.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 2 804 239.00 | | 2 804 239.00 | 2 804 239.00 |
CO Grand total (0 to V) | 15 686 857.00 | 77 180.00 | 15 609 677.00 | 15 686 857.00 |
CU Other investments | 12 805 438.00 | | 12 805 438.00 | 12 805 438.00 |
CX Development or Research and Development Expenses | 75 467.00 | 75 467.00 | | 75 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 910.00 | 5 199 910.00 | | 5 199 910.00 |
DH Retained earnings | -994 052.00 | -671 147.00 | | -994 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 496.00 | -322 905.00 | | -530 496.00 |
DK Regulated provisions | 488 506.00 | 368 217.00 | | 488 506.00 |
DL TOTAL (I) | 4 163 868.00 | 4 574 075.00 | | 4 163 868.00 |
DS Convertible Bond Issues | 8 048 323.00 | 7 272 867.00 | | 8 048 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 283 451.00 | 1 721 196.00 | | 3 283 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 704.00 | | |
DX Trade payables and related accounts | 31 617.00 | 15 671.00 | | 31 617.00 |
DY Tax and social security liabilities | 76 871.00 | 61 953.00 | | 76 871.00 |
EA Other liabilities | 960.00 | 12 096.00 | | 960.00 |
EB Prepaid income (2) | 4 587.00 | 6 362.00 | | 4 587.00 |
EC TOTAL (IV) | 11 445 809.00 | 9 383 850.00 | | 11 445 809.00 |
EE Grand total (I to V) | 15 609 677.00 | 13 957 925.00 | | 15 609 677.00 |
EG Accrued income and payables due within one year | 2 547 486.00 | 830 983.00 | | 2 547 486.00 |
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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 | 397 220.00 | | 397 220.00 | 397 220.00 |
FJ Net sales | 397 220.00 | | 397 220.00 | 397 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 530.00 | |
FW Other purchases and external expenses | | | 57 620.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 202 003.00 | |
FZ Social Security Contributions | | | 94 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 362 313.00 | |
GG - OPERATING RESULT (I - II) | | | 45 217.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 062.00 | |
GR Interest and similar expenses | | | 146 879.00 | |
GU Total financial expenses (VI) | | | 801 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | 8 034.00 | | 10 307.00 |
HG Exceptional depreciation and provisions | 120 289.00 | 120 289.00 | | 120 289.00 |
HH Total exceptional expenses (VIII) | 120 289.00 | 120 289.00 | | 120 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 289.00 | -120 289.00 | | -120 289.00 |
HK Income tax | -346 411.00 | -43 396.00 | | -346 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 630.00 | 965 249.00 | | 407 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 126.00 | 1 288 153.00 | | 938 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 496.00 | -322 905.00 | | -530 496.00 |
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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 | 12 882 618.00 | | | 12 882 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 467.00 | | | 75 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 805 438.00 | |
I4 DECREASES Grand Total | | | 12 882 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805 438.00 | | | 12 805 438.00 |
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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 | 77 180.00 | | | 77 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 467.00 | | | 75 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 8 048 323.00 | | 8 048 323.00 | 8 048 323.00 |
8B Suppliers and Related Accounts | 31 617.00 | 31 617.00 | | 31 617.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 44 213.00 | 44 213.00 | | 44 213.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VC Group and associates | 299 372.00 | 299 372.00 | | 299 372.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 3 280 000.00 | 2 430 000.00 | 850 000.00 | 3 280 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 16 209.00 | 16 209.00 | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 876.00 | 372 876.00 | | 372 876.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 445 809.00 | 2 547 486.00 | 8 898 323.00 | 11 445 809.00 |
