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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 706.00 | 103 580.00 | 20 125.00 | 123 706.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 9 387.00 | 3 546.00 | 12 932.00 |
AT Other tangible assets | 278 100.00 | 186 762.00 | 91 337.00 | 278 100.00 |
AV Fixed assets in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 18 307 652.00 | 9 621 729.00 | 8 685 923.00 | 18 307 652.00 |
BX Customers and related accounts | 309 303.00 | 6 763.00 | 302 540.00 | 309 303.00 |
BZ Other receivables | 5 129 839.00 | 45 488.00 | 5 084 351.00 | 5 129 839.00 |
CF Cash and cash equivalents | 75 769.00 | | 75 769.00 | 75 769.00 |
CH Prepaid expenses | 50 671.00 | | 50 671.00 | 50 671.00 |
CJ TOTAL (II) | 5 565 582.00 | 52 251.00 | 5 513 332.00 | 5 565 582.00 |
CO Grand total (0 to V) | 23 942 449.00 | 9 673 980.00 | 14 268 469.00 | 23 942 449.00 |
CU Other investments | 17 891 335.00 | 9 322 000.00 | 8 569 335.00 | 17 891 335.00 |
CW Deferred expenses or loan issuance costs | 69 214.00 | | 69 214.00 | 69 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 800.00 | | | 8 563 800.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 93 783.00 | | | 93 783.00 |
DG Other reserves | 1 774 044.00 | | | 1 774 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 721 328.00 | | | -9 721 328.00 |
DK Regulated provisions | 242 016.00 | | | 242 016.00 |
DL TOTAL (I) | 992 315.00 | | | 992 315.00 |
DS Convertible Bond Issues | 4 070 000.00 | | | 4 070 000.00 |
DT Other Bond Issues | 335 370.00 | | | 335 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 462 878.00 | | | 7 462 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 802.00 | | | 901 802.00 |
DX Trade payables and related accounts | 264 012.00 | | | 264 012.00 |
DY Tax and social security liabilities | 242 091.00 | | | 242 091.00 |
EC TOTAL (IV) | 13 276 153.00 | | | 13 276 153.00 |
EE Grand total (I to V) | 14 268 469.00 | | | 14 268 469.00 |
EG Accrued income and payables due within one year | 3 398 598.00 | | | 3 398 598.00 |
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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 | 2 031 031.00 | 19 200.00 | 2 050 231.00 | 2 031 031.00 |
FJ Net sales | 2 031 031.00 | 19 200.00 | 2 050 231.00 | 2 031 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 055 118.00 | |
FW Other purchases and external expenses | | | 1 187 693.00 | |
FX Taxes, duties, and similar payments | | | 31 253.00 | |
FY Salaries and Wages | | | 459 706.00 | |
FZ Social Security Contributions | | | 164 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 951 455.00 | |
GG - OPERATING RESULT (I - II) | | | 103 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 558.00 | |
GP Total financial income (V) | | | 21 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 339 463.00 | |
GR Interest and similar expenses | | | 401 509.00 | |
GU Total financial expenses (VI) | | | 9 740 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 615 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | | | 4 883.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 133 390.00 | | | 133 390.00 |
HG Exceptional depreciation and provisions | 60 092.00 | | | 60 092.00 |
HH Total exceptional expenses (VIII) | 193 482.00 | | | 193 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 339.00 | | | -193 339.00 |
HK Income tax | -87 761.00 | | | -87 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 820.00 | | | 2 076 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798 148.00 | | | 11 798 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 721 328.00 | | | -9 721 328.00 |
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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 | 4 070 000.00 | | 4 070 000.00 | 4 070 000.00 |
7Z Other gross bonds with a maturity of up to one year | 335 370.00 | | 335 370.00 | 335 370.00 |
8B Suppliers and Related Accounts | 264 011.00 | 264 011.00 | | 264 011.00 |
8C Staff and Related Accounts | 78 938.00 | 78 938.00 | | 78 938.00 |
8D Social Security and Other Social Organizations | 87 128.00 | 87 128.00 | | 87 128.00 |
UX Other trade receivables | 309 302.00 | | | 309 302.00 |
VB VAT | 41 168.00 | | | 41 168.00 |
VC Group and associates | 4 261 515.00 | | | 4 261 515.00 |
VH Loans with a maturity of more than one year at origin | 7 462 878.00 | 326 343.00 | 7 136 535.00 | 7 462 878.00 |
VI Group and Associates | 901 802.00 | 215 834.00 | 685 968.00 | 901 802.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VM Income taxes | 827 155.00 | | | 827 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 50 671.00 | | | 50 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 813.00 | 5 489 813.00 | | 5 489 813.00 |
VW VAT | 64 617.00 | 64 617.00 | | 64 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 276 153.00 | 1 048 280.00 | 12 227 873.00 | 13 276 153.00 |
