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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 | 76 088.00 | 76 088.00 | | 76 088.00 |
AT Other tangible assets | 6 060.00 | 6 060.00 | | 6 060.00 |
BF Loans | 1 540 882.00 | | 1 540 882.00 | 1 540 882.00 |
BJ TOTAL (I) | 5 810 523.00 | 85 070.00 | 5 725 453.00 | 5 810 523.00 |
BX Customers and related accounts | 241 516.00 | | 241 516.00 | 241 516.00 |
BZ Other receivables | 510 091.00 | 6 230.00 | 503 861.00 | 510 091.00 |
CD Marketable securities | 190 434.00 | 356.00 | 190 078.00 | 190 434.00 |
CF Cash and cash equivalents | 40 736.00 | | 40 736.00 | 40 736.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 1 004 157.00 | 6 586.00 | 997 571.00 | 1 004 157.00 |
CO Grand total (0 to V) | 6 814 680.00 | 91 656.00 | 6 723 024.00 | 6 814 680.00 |
CP Shares due in less than one year | 175 200.00 | | | 175 200.00 |
CU Other investments | 4 173 491.00 | | 4 173 491.00 | 4 173 491.00 |
CX Development or Research and Development Expenses | 14 000.00 | 2 920.00 | 11 079.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 880.00 | | | 215 880.00 |
DB Share, merger, contribution premiums, etc. | 899 642.00 | | | 899 642.00 |
DD Legal reserve (1) | 21 588.00 | | | 21 588.00 |
DH Retained earnings | 187 501.00 | | | 187 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | | | -5 270.00 |
DK Regulated provisions | 6 485.00 | | | 6 485.00 |
DL TOTAL (I) | 1 325 825.00 | | | 1 325 825.00 |
DS Convertible Bond Issues | 1 419 735.00 | | | 1 419 735.00 |
DU Loans and Debts from Credit Institutions (3) | 954 735.00 | | | 954 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 960.00 | | | 2 454 960.00 |
DX Trade payables and related accounts | 38 317.00 | | | 38 317.00 |
DY Tax and social security liabilities | 108 785.00 | | | 108 785.00 |
EA Other liabilities | 420 663.00 | | | 420 663.00 |
EC TOTAL (IV) | 5 397 198.00 | | | 5 397 198.00 |
EE Grand total (I to V) | 6 723 024.00 | | | 6 723 024.00 |
EG Accrued income and payables due within one year | 4 548 406.00 | | | 4 548 406.00 |
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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 | 736 000.00 | | 736 000.00 | 736 000.00 |
FJ Net sales | 736 000.00 | | 736 000.00 | 736 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 385.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 788 593.00 | |
FW Other purchases and external expenses | | | 367 474.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 523 155.00 | |
FZ Social Security Contributions | | | 186 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 088 699.00 | |
GG - OPERATING RESULT (I - II) | | | -300 105.00 | |
GK Income from other securities and fixed asset receivables | | | 14 882.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 16 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 365 903.00 | |
GU Total financial expenses (VI) | | | 366 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 115.00 | | | 52 115.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 914.00 | | | 650 914.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 6 485.00 | | | 6 485.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 888.00 | | | 643 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 465.00 | | | 1 456 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 736.00 | | | 1 461 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | | | -5 270.00 |
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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 | 4 328 525.00 | | | 4 328 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714 374.00 | |
I4 DECREASES Grand Total | | | 5 810 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 089.00 | | | 76 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 376.00 | | | 4 232 376.00 |
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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 | | 6 485.00 | | |
7C Grand total | | 6 485.00 | | |
UJ - Exceptional | | 6 485.00 | | |
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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 | 1 419 736.00 | 919 736.00 | 500 000.00 | 1 419 736.00 |
8A Miscellaneous Loans and Financial Debts | 50 637.00 | 50 637.00 | | 50 637.00 |
8B Suppliers and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 987.00 | 2 824 987.00 | | 2 824 987.00 |
UP Loans | 1 540 883.00 | 175 200.00 | | 1 540 883.00 |
VH Loans with a maturity of more than one year at origin | 954 736.00 | 605 943.00 | 348 798.00 | 954 736.00 |
VS Prepaid expenses | 21 378.00 | | | 21 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 870.00 | 948 187.00 | 1 365 683.00 | 2 313 870.00 |
