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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
BH Other financial assets | 8 598 021.00 | | 8 598 021.00 | 8 598 021.00 |
BJ TOTAL (I) | 12 875 699.00 | 6 563.00 | 12 869 135.00 | 12 875 699.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 540 464.00 | | 540 464.00 | 540 464.00 |
BZ Other receivables | 989 278.00 | | 989 278.00 | 989 278.00 |
CF Cash and cash equivalents | 44 562.00 | | 44 562.00 | 44 562.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 627 428.00 | | 1 627 428.00 | 1 627 428.00 |
CO Grand total (0 to V) | 14 503 126.00 | 6 563.00 | 14 496 563.00 | 14 503 126.00 |
CU Other investments | 4 271 114.00 | | 4 271 114.00 | 4 271 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 984 485.00 | 7 984 485.00 | | 7 984 485.00 |
DH Retained earnings | -1 801 263.00 | -1 172 919.00 | | -1 801 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 257.00 | -628 344.00 | | -749 257.00 |
DK Regulated provisions | 97 464.00 | 71 561.00 | | 97 464.00 |
DL TOTAL (I) | 5 531 429.00 | 6 254 783.00 | | 5 531 429.00 |
DP Provisions for Risks | 703 324.00 | 507 014.00 | | 703 324.00 |
DR TOTAL (IV) | 703 324.00 | 507 014.00 | | 703 324.00 |
DS Convertible Bond Issues | 7 561 378.00 | 7 124 404.00 | | 7 561 378.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 45.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 243.00 | | | 354 243.00 |
DW Advances and down payments received on current orders | 10 000.00 | 17 360.00 | | 10 000.00 |
DX Trade payables and related accounts | 104 068.00 | 34 342.00 | | 104 068.00 |
DY Tax and social security liabilities | 231 741.00 | 134 455.00 | | 231 741.00 |
EA Other liabilities | 300.00 | 206 122.00 | | 300.00 |
EC TOTAL (IV) | 8 261 811.00 | 7 516 728.00 | | 8 261 811.00 |
EE Grand total (I to V) | 14 496 563.00 | 14 278 524.00 | | 14 496 563.00 |
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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 | 1 212 732.00 | | 1 212 732.00 | 1 212 732.00 |
FJ Net sales | 1 212 732.00 | | 1 212 732.00 | 1 212 732.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 231 134.00 | |
FW Other purchases and external expenses | | | 528 441.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 508 794.00 | |
FZ Social Security Contributions | | | 207 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 261 506.00 | |
GG - OPERATING RESULT (I - II) | | | -30 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 310.00 | |
GR Interest and similar expenses | | | 441 690.00 | |
GU Total financial expenses (VI) | | | 638 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 67 555.00 | | | 67 555.00 |
HG Exceptional depreciation and provisions | 25 903.00 | 25 903.00 | | 25 903.00 |
HH Total exceptional expenses (VIII) | 93 458.00 | 25 903.00 | | 93 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 458.00 | -25 903.00 | | -93 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 706.00 | 829 451.00 | | 1 243 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 963.00 | 1 457 795.00 | | 1 992 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 257.00 | -628 344.00 | | -749 257.00 |
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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 | 13 710 604.00 | | 10 993 941.00 | 13 710 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 563.00 | | | 6 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 828 847.00 | 12 869 135.00 | |
I4 DECREASES Grand Total | | 11 828 847.00 | 12 875 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704 041.00 | | 10 993 941.00 | 13 704 041.00 |
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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 | 6 023.00 | 540.00 | | 6 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 023.00 | 540.00 | | 6 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 561.00 | 25 903.00 | | 71 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 014.00 | 196 310.00 | | 507 014.00 |
7C Grand total | 578 574.00 | 222 213.00 | | 578 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 196 310.00 | | |
UJ - Exceptional | | 25 903.00 | | |
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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 | 7 561 378.00 | | 7 561 378.00 | 7 561 378.00 |
8B Suppliers and Related Accounts | 104 068.00 | 104 068.00 | | 104 068.00 |
8C Staff and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8D Social Security and Other Social Organizations | 106 549.00 | 106 549.00 | | 106 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 598 021.00 | | 8 598 021.00 | 8 598 021.00 |
UX Other trade receivables | 540 464.00 | 540 464.00 | | 540 464.00 |
VB VAT | 30 810.00 | 30 810.00 | | 30 810.00 |
VC Group and associates | 947 674.00 | 947 674.00 | | 947 674.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 354 243.00 | 354 243.00 | | 354 243.00 |
VM Income taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 887.00 | 1 534 866.00 | 8 598 021.00 | 10 132 887.00 |
VW VAT | 82 489.00 | 82 489.00 | | 82 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 811.00 | 690 433.00 | 7 561 378.00 | 8 251 811.00 |
