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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 | 10 823.00 | 1 533.00 | 9 289.00 | 10 823.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 469.00 | 1 035.00 | 1 504.00 |
AT Other tangible assets | 47 965.00 | 14 473.00 | 33 492.00 | 47 965.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 1 522 796.00 | 16 475.00 | 1 506 321.00 | 1 522 796.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 292 693.00 | | 292 693.00 | 292 693.00 |
BZ Other receivables | 233 350.00 | | 233 350.00 | 233 350.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 543 146.00 | | 543 146.00 | 543 146.00 |
CM Bond redemption premiums (IV) | 104 800.00 | | 104 800.00 | 104 800.00 |
CO Grand total (0 to V) | 2 170 742.00 | 16 475.00 | 2 154 268.00 | 2 170 742.00 |
CU Other investments | 949 550.00 | | 949 550.00 | 949 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -701 203.00 | 36 412.00 | | -701 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 396.00 | -737 615.00 | | -1 100 396.00 |
DL TOTAL (I) | -901 599.00 | 198 797.00 | | -901 599.00 |
DS Convertible Bond Issues | 477 581.00 | 458 895.00 | | 477 581.00 |
DU Loans and Debts from Credit Institutions (3) | 465 955.00 | 386 604.00 | | 465 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 009.00 | 633 076.00 | | 1 562 009.00 |
DX Trade payables and related accounts | 282 760.00 | 164 338.00 | | 282 760.00 |
DY Tax and social security liabilities | 184 981.00 | 73 515.00 | | 184 981.00 |
EA Other liabilities | 82 581.00 | 114 276.00 | | 82 581.00 |
EC TOTAL (IV) | 3 055 867.00 | 1 830 704.00 | | 3 055 867.00 |
EE Grand total (I to V) | 2 154 268.00 | 2 029 501.00 | | 2 154 268.00 |
EG Accrued income and payables due within one year | 2 547 395.00 | 1 305 835.00 | | 2 547 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 258.00 | 298 469.00 | | 408 258.00 |
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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 | 1 116 140.00 | | 1 116 140.00 | 1 116 140.00 |
FJ Net sales | 1 116 140.00 | | 1 116 140.00 | 1 116 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 120 029.00 | |
FW Other purchases and external expenses | | | 1 102 638.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 178 997.00 | |
FZ Social Security Contributions | | | 76 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 378 752.00 | |
GG - OPERATING RESULT (I - II) | | | -258 723.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 413.00 | |
GR Interest and similar expenses | | | 60 523.00 | |
GU Total financial expenses (VI) | | | 94 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | 4 440.00 | | 3 856.00 |
A2 TOTAL ASSETS | 2 952.00 | | | 2 952.00 |
HA Exceptional income from management transactions | 379 850.00 | | | 379 850.00 |
HD Total exceptional income (VII) | 379 850.00 | | | 379 850.00 |
HE Exceptional expenses on management operations | 1 127 101.00 | 342.00 | | 1 127 101.00 |
HH Total exceptional expenses (VIII) | 1 127 101.00 | 342.00 | | 1 127 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 251.00 | -342.00 | | -747 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 394.00 | 375 744.00 | | 1 500 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 790.00 | 1 113 360.00 | | 2 600 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 396.00 | -737 615.00 | | -1 100 396.00 |
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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 | 1 498 101.00 | | 29 379.00 | 1 498 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 504.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 1 522 796.00 | |
IO DECREASES Total including other intangible assets | | 742.00 | 510 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 49 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 11 564.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 361.00 | | 15 051.00 | 38 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 740.00 | | 2 764.00 | 959 740.00 |
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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 | 4 954.00 | 11 520.00 | | 4 954.00 |
PE DEPRECIATION Total including other intangible assets | | 1 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 9 987.00 | | 4 954.00 |
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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 | 477 581.00 | 3 735.00 | 19 681.00 | 477 581.00 |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | | | 2 100.00 |
8B Suppliers and Related Accounts | 282 760.00 | 282 760.00 | | 282 760.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 128 119.00 | 128 119.00 | | 128 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 581.00 | 82 581.00 | | 82 581.00 |
UT Other financial assets | 12 954.00 | | | 12 954.00 |
UX Other trade receivables | 292 693.00 | | | 292 693.00 |
VB VAT | 228 641.00 | | | 228 641.00 |
VC Group and associates | 482 316.00 | | | 482 316.00 |
VG Loans with a maturity of up to one year at origin | 408 258.00 | 408 258.00 | | 408 258.00 |
VH Loans with a maturity of more than one year at origin | 57 696.00 | 25 171.00 | 32 525.00 | 57 696.00 |
VI Group and Associates | 2 041 747.00 | 2 041 747.00 | | 2 041 747.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VM Income taxes | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | | | 3 920.00 |
VS Prepaid expenses | 8 273.00 | | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 108.00 | 1 016 154.00 | 12 954.00 | 1 029 108.00 |
VW VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 705.00 | 3 029 233.00 | 52 206.00 | 3 537 705.00 |
