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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 | 152 876.00 | 145 594.00 | 7 282.00 | 152 876.00 |
AF Concessions, Patents and Similar Rights | 2 309.00 | 2 111.00 | 198.00 | 2 309.00 |
AT Other tangible assets | 28 443.00 | 14 383.00 | 14 060.00 | 28 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 150.00 | | 116 150.00 | 116 150.00 |
BJ TOTAL (I) | 7 756 558.00 | 1 835 016.00 | 5 921 542.00 | 7 756 558.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 1 072 317.00 | | 1 072 317.00 | 1 072 317.00 |
CF Cash and cash equivalents | 497 632.00 | | 497 632.00 | 497 632.00 |
CH Prepaid expenses | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 1 596 165.00 | | 1 596 165.00 | 1 596 165.00 |
CO Grand total (0 to V) | 9 400 122.00 | 1 835 016.00 | 7 565 106.00 | 9 400 122.00 |
CU Other investments | 7 456 780.00 | 1 672 928.00 | 5 783 852.00 | 7 456 780.00 |
CW Deferred expenses or loan issuance costs | 47 399.00 | | 47 399.00 | 47 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 400.00 | 2 202 400.00 | | 2 202 400.00 |
DD Legal reserve (1) | 19 002.00 | 19 002.00 | | 19 002.00 |
DH Retained earnings | -486 434.00 | -290 691.00 | | -486 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 857.00 | -195 743.00 | | -1 597 857.00 |
DL TOTAL (I) | 137 111.00 | 1 734 968.00 | | 137 111.00 |
DS Convertible Bond Issues | 2 567 918.00 | 2 567 918.00 | | 2 567 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 501.00 | 4 667 497.00 | | 3 993 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 090.00 | | | 734 090.00 |
DX Trade payables and related accounts | 35 626.00 | 35 242.00 | | 35 626.00 |
DY Tax and social security liabilities | 96 860.00 | 153 026.00 | | 96 860.00 |
EA Other liabilities | | 18 439.00 | | |
EC TOTAL (IV) | 7 427 995.00 | 7 442 121.00 | | 7 427 995.00 |
EE Grand total (I to V) | 7 565 106.00 | 9 177 090.00 | | 7 565 106.00 |
EG Accrued income and payables due within one year | 1 719 748.00 | 1 009 919.00 | | 1 719 748.00 |
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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 | -4 265.00 | | -4 265.00 | -4 265.00 |
FG Production sold - services | 504 900.00 | | 504 900.00 | 504 900.00 |
FJ Net sales | 500 635.00 | | 500 635.00 | 500 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 503 097.00 | |
FS Purchases of goods (including customs duties) | | | -4 265.00 | |
FW Other purchases and external expenses | | | 134 490.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 221 327.00 | |
FZ Social Security Contributions | | | 78 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 360.00 | |
GE Other Expenses | | | 28 997.00 | |
GF Total Operating Expenses (II) | | | 504 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 190 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 327 528.00 | |
GR Interest and similar expenses | | | 1 683 133.00 | |
GS Negative differences of foreign exchange | | | 179 340.00 | |
GU Total financial expenses (VI) | | | 1 862 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 499.00 | 56 266.00 | | 11 499.00 |
HD Total exceptional income (VII) | 11 499.00 | 56 266.00 | | 11 499.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | 11 499.00 | 56 266.00 | | 11 499.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 56 696.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HK Income tax | 61 222.00 | 196 383.00 | | 61 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 124.00 | 881 748.00 | | 842 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 981.00 | 1 077 491.00 | | 2 439 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 857.00 | -195 743.00 | | -1 597 857.00 |
HP References: Equipment leasing | 21 692.00 | 13 774.00 | | 21 692.00 |
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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 | 6 451 701.00 | | 1 316 356.00 | 6 451 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 876.00 | | | 152 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 930.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 7 756 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 499.00 | 28 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 1 610.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 745.00 | | 16 196.00 | 23 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274 380.00 | | 1 298 550.00 | 6 274 380.00 |
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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 | 124 728.00 | 37 360.00 | | 124 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 018.00 | 30 576.00 | | 115 018.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 1 412.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | 5 372.00 | | 9 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 672 928.00 | | |
7C Grand total | | 1 672 928.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 672 928.00 | | |
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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 | 2 567 918.00 | 194 583.00 | 360 000.00 | 2 567 918.00 |
8B Suppliers and Related Accounts | 35 626.00 | 35 626.00 | | 35 626.00 |
8C Staff and Related Accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
8D Social Security and Other Social Organizations | 42 863.00 | 42 863.00 | | 42 863.00 |
UT Other financial assets | 116 150.00 | 116 150.00 | | 116 150.00 |
UX Other trade receivables | 10 600.00 | 10 600.00 | | 10 600.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 1 055 606.00 | 1 055 606.00 | | 1 055 606.00 |
VG Loans with a maturity of up to one year at origin | 1 048 219.00 | 214 634.00 | 833 584.00 | 1 048 219.00 |
VH Loans with a maturity of more than one year at origin | 2 945 470.00 | 444 142.00 | 2 207 175.00 | 2 945 470.00 |
VI Group and Associates | 734 090.00 | 734 090.00 | | 734 090.00 |
VK Loans repaid during the year | 608 630.00 | | | 608 630.00 |
VM Income taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 14 022.00 | 14 022.00 | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 089.00 | 1 213 089.00 | | 1 213 089.00 |
VW VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428 182.00 | 1 719 935.00 | 3 400 759.00 | 7 428 182.00 |
