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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 43 762.00 | 30 552.00 | 13 210.00 | 43 762.00 |
BB Receivables related to investments | 3 666 875.00 | | 3 666 875.00 | 3 666 875.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 10 455 568.00 | 31 716.00 | 10 423 852.00 | 10 455 568.00 |
BX Customers and related accounts | 171 857.00 | 36 800.00 | 135 057.00 | 171 857.00 |
BZ Other receivables | 115 561.00 | | 115 561.00 | 115 561.00 |
CD Marketable securities | 280 020.00 | | 280 020.00 | 280 020.00 |
CF Cash and cash equivalents | 747 077.00 | | 747 077.00 | 747 077.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 1 317 927.00 | 36 800.00 | 1 281 127.00 | 1 317 927.00 |
CM Bond redemption premiums (IV) | 35 839.00 | | 35 839.00 | 35 839.00 |
CO Grand total (0 to V) | 11 809 335.00 | 68 516.00 | 11 740 818.00 | 11 809 335.00 |
CU Other investments | 6 719 968.00 | | 6 719 968.00 | 6 719 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 931.00 | 9 400.00 | | 9 931.00 |
DB Share, merger, contribution premiums, etc. | 10 404 819.00 | 9 741 600.00 | | 10 404 819.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 104.00 | 15 104.00 | | 15 104.00 |
DH Retained earnings | -76 765.00 | -33 721.00 | | -76 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 848.00 | -43 044.00 | | -67 848.00 |
DL TOTAL (I) | 10 285 341.00 | 9 689 439.00 | | 10 285 341.00 |
DS Convertible Bond Issues | 1 195 606.00 | 1 195 606.00 | | 1 195 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 1 543.00 | | 4 616.00 |
DX Trade payables and related accounts | 38 942.00 | 65 025.00 | | 38 942.00 |
DY Tax and social security liabilities | 153 564.00 | 112 962.00 | | 153 564.00 |
EA Other liabilities | 62 750.00 | 2 337.00 | | 62 750.00 |
EC TOTAL (IV) | 1 455 478.00 | 1 377 479.00 | | 1 455 478.00 |
EE Grand total (I to V) | 11 740 818.00 | 11 066 918.00 | | 11 740 818.00 |
EG Accrued income and payables due within one year | 1 455 478.00 | 181 873.00 | | 1 455 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 468 642.00 | | 468 642.00 | 468 642.00 |
FJ Net sales | 468 642.00 | | 468 642.00 | 468 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 473 043.00 | |
FW Other purchases and external expenses | | | 145 665.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 231 884.00 | |
FZ Social Security Contributions | | | 77 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 800.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 505 074.00 | |
GG - OPERATING RESULT (I - II) | | | -32 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 622.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 67 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 005.00 | |
GR Interest and similar expenses | | | 60 164.00 | |
GU Total financial expenses (VI) | | | 103 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 396.00 | 467 845.00 | | 540 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 244.00 | 510 889.00 | | 608 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 848.00 | -43 044.00 | | -67 848.00 |
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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 | 9 536 814.00 | | | 9 536 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 390 642.00 | |
I4 DECREASES Grand Total | | | 10 455 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 357.00 | | | 40 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476 456.00 | | | 9 476 456.00 |
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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 | 23 249.00 | 8 467.00 | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 249.00 | 8 467.00 | | 23 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 666 875.00 | | | 3 666 875.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 505.00 | 290 830.00 | 3 670 675.00 | 3 961 505.00 |
