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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 | 41 866.00 | 35 355.00 | 6 511.00 | 41 866.00 |
AJ Other Intangible Assets | 211 219.00 | | 211 219.00 | 211 219.00 |
AT Other tangible assets | 37 201.00 | 17 562.00 | 19 639.00 | 37 201.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 9 540 183.00 | 52 917.00 | 9 487 266.00 | 9 540 183.00 |
BZ Other receivables | 2 796 202.00 | | 2 796 202.00 | 2 796 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 414.00 | | 45 414.00 | 45 414.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 2 854 358.00 | | 2 854 358.00 | 2 854 358.00 |
CO Grand total (0 to V) | 12 394 540.00 | 52 917.00 | 12 341 623.00 | 12 394 540.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CU Other investments | 9 243 936.00 | | 9 243 936.00 | 9 243 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 706 776.00 | 7 706 776.00 | | 7 706 776.00 |
DB Share, merger, contribution premiums, etc. | 5 502 704.00 | 5 502 704.00 | | 5 502 704.00 |
DH Retained earnings | -2 579 015.00 | -2 444 980.00 | | -2 579 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 024.00 | -134 035.00 | | -174 024.00 |
DL TOTAL (I) | 10 456 441.00 | 10 630 465.00 | | 10 456 441.00 |
DS Convertible Bond Issues | 1 826 170.00 | 1 826 130.00 | | 1 826 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 56 874.00 | 62 341.00 | | 56 874.00 |
DY Tax and social security liabilities | 2 020.00 | 21 870.00 | | 2 020.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 1 885 183.00 | 1 910 458.00 | | 1 885 183.00 |
EE Grand total (I to V) | 12 341 623.00 | 12 540 923.00 | | 12 341 623.00 |
EG Accrued income and payables due within one year | 59 013.00 | 86 132.00 | | 59 013.00 |
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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 | 462 320.00 | | 462 320.00 | 462 320.00 |
FJ Net sales | 462 320.00 | | 462 320.00 | 462 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 331.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 620 104.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 137 732.00 | |
FZ Social Security Contributions | | | 48 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 823 455.00 | |
GG - OPERATING RESULT (I - II) | | | -226 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 506.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 510.00 | |
GP Total financial income (V) | | | 54 015.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 008.00 | 99.00 | | 135 008.00 |
HE Exceptional expenses on management operations | 71.00 | 107.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 107.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -107.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 346.00 | 586 423.00 | | 651 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 370.00 | 720 458.00 | | 825 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 024.00 | -134 035.00 | | -174 024.00 |
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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 | 9 553 782.00 | | 28 819.00 | 9 553 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 418.00 | 9 249 896.00 | |
I4 DECREASES Grand Total | | 42 418.00 | 9 540 183.00 | |
IO DECREASES Total including other intangible assets | | | 253 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 178.00 | | 22 907.00 | 230 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 290.00 | | 5 912.00 | 31 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292 314.00 | | | 9 292 314.00 |
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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 | 38 431.00 | 14 486.00 | | 38 431.00 |
PE DEPRECIATION Total including other intangible assets | 29 699.00 | 5 655.00 | | 29 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | 8 831.00 | | 8 731.00 |
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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 | 1 826 170.00 | | | 1 826 170.00 |
8B Suppliers and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 966.00 | | | 18 966.00 |
VC Group and associates | 2 728 116.00 | | | 2 728 116.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 918.00 | | | 42 918.00 |
VS Prepaid expenses | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 904.00 | 2 814 904.00 | | 2 814 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 183.00 | 59 013.00 | | 1 885 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 866.00 | 2 212.00 | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 565.00 | 34 402.00 | | 15 565.00 |
ST Other accounts | 234 276.00 | 210 097.00 | | 234 276.00 |
XQ Rental, rental and co-ownership charges | 34 058.00 | 29 886.00 | | 34 058.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 320 206.00 | 284 706.00 | | 320 206.00 |
YU External personnel | 16 000.00 | 16 058.00 | | 16 000.00 |
YW Business tax | 495.00 | 220.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 2 432.00 | | 2 361.00 |
YY Amount of VAT collected | 119 465.00 | 104 734.00 | | 119 465.00 |
YZ Total deductible VAT on goods and services | 110 371.00 | 98 623.00 | | 110 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 104.00 | 575 148.00 | | 620 104.00 |
