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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 | 232 436.00 | 111 699.00 | 120 738.00 | 232 436.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 294.00 | 5 696.00 | 5 990.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 11 563 203.00 | 111 993.00 | 11 451 210.00 | 11 563 203.00 |
BX Customers and related accounts | 93 451.00 | | 93 451.00 | 93 451.00 |
BZ Other receivables | 44 503.00 | | 44 503.00 | 44 503.00 |
CF Cash and cash equivalents | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 175 194.00 | | 175 194.00 | 175 194.00 |
CO Grand total (0 to V) | 11 837 767.00 | 111 993.00 | 11 725 774.00 | 11 837 767.00 |
CU Other investments | 11 309 777.00 | | 11 309 777.00 | 11 309 777.00 |
CW Deferred expenses or loan issuance costs | 99 369.00 | | 99 369.00 | 99 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 096.00 | 8 096.00 | | 8 096.00 |
DB Share, merger, contribution premiums, etc. | 7 033 386.00 | 7 088 386.00 | | 7 033 386.00 |
DF Regulated reserves (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -235 559.00 | | | -235 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 428.00 | -235 559.00 | | -368 428.00 |
DK Regulated provisions | 11 467.00 | 2 156.00 | | 11 467.00 |
DL TOTAL (I) | 6 503 962.00 | 6 863 079.00 | | 6 503 962.00 |
DP Provisions for Risks | 408 919.00 | 125 668.00 | | 408 919.00 |
DR TOTAL (IV) | 408 919.00 | 125 668.00 | | 408 919.00 |
DS Convertible Bond Issues | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 55.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 651.00 | | | 1 427 651.00 |
DX Trade payables and related accounts | 191 093.00 | 38 688.00 | | 191 093.00 |
DY Tax and social security liabilities | 137 297.00 | 660.00 | | 137 297.00 |
EA Other liabilities | 23 935.00 | 22 927.00 | | 23 935.00 |
EC TOTAL (IV) | 4 812 889.00 | 3 094 330.00 | | 4 812 889.00 |
EE Grand total (I to V) | 11 725 774.00 | 10 083 077.00 | | 11 725 774.00 |
EG Accrued income and payables due within one year | 1 780 893.00 | 62 330.00 | | 1 780 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 55.00 | | 917.00 |
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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 | 1 039 042.00 | | 1 039 042.00 | 1 039 042.00 |
FJ Net sales | 1 039 042.00 | | 1 039 042.00 | 1 039 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 043 787.00 | |
FW Other purchases and external expenses | | | 622 007.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 204 095.00 | |
FZ Social Security Contributions | | | 88 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 649.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 017 882.00 | |
GG - OPERATING RESULT (I - II) | | | 25 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 251.00 | |
GR Interest and similar expenses | | | 103 267.00 | |
GU Total financial expenses (VI) | | | 386 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 312.00 | 2 156.00 | | 9 312.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | 2 156.00 | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 312.00 | -2 156.00 | | -9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 284.00 | 125 528.00 | | 1 045 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 712.00 | 361 086.00 | | 1 413 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 428.00 | -235 559.00 | | -368 428.00 |
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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 | 9 582 175.00 | | 1 981 028.00 | 9 582 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 324 777.00 | |
I4 DECREASES Grand Total | | | 11 563 203.00 | |
IO DECREASES Total including other intangible assets | | | 232 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 436.00 | | | 232 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349 739.00 | | 1 975 038.00 | 9 349 739.00 |
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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 | 34 220.00 | 77 773.00 | | 34 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 220.00 | 77 479.00 | | 34 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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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 | 2 156.00 | 9 312.00 | | 2 156.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 668.00 | 283 251.00 | | 125 668.00 |
7C Grand total | 127 824.00 | 292 563.00 | | 127 824.00 |
UG - Financial | | 283 251.00 | | |
UJ - Exceptional | | 9 312.00 | | |
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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 | 3 032 000.00 | | | 3 032 000.00 |
8B Suppliers and Related Accounts | 191 093.00 | 191 093.00 | | 191 093.00 |
8C Staff and Related Accounts | 46 826.00 | 46 826.00 | | 46 826.00 |
8D Social Security and Other Social Organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 935.00 | 23 935.00 | | 23 935.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 93 451.00 | 93 451.00 | | 93 451.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 1 427 651.00 | 1 427 651.00 | | 1 427 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 497.00 | 19 497.00 | | 19 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 954.00 | 137 954.00 | 15 000.00 | 152 954.00 |
VW VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 893.00 | 1 780 893.00 | | 4 812 893.00 |
