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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 309 417.00 | 11 251.00 | 298 166.00 | 309 417.00 |
AT Other tangible assets | 133 306.00 | 4 892.00 | 128 414.00 | 133 306.00 |
AV Fixed assets in progress | 83 835.00 | | 83 835.00 | 83 835.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 558 485.00 | 16 143.00 | 542 342.00 | 558 485.00 |
BZ Other receivables | 3 225 990.00 | | 3 225 990.00 | 3 225 990.00 |
CF Cash and cash equivalents | 307 848.00 | | 307 848.00 | 307 848.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 3 542 386.00 | | 3 542 386.00 | 3 542 386.00 |
CO Grand total (0 to V) | 4 100 871.00 | 16 143.00 | 4 084 728.00 | 4 100 871.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | | | 1 001 250.00 |
DB Share, merger, contribution premiums, etc. | 127 350.00 | | | 127 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 244.00 | | | 30 244.00 |
DL TOTAL (I) | 1 158 844.00 | | | 1 158 844.00 |
DQ Provisions for Expenses | 69 308.00 | | | 69 308.00 |
DR TOTAL (IV) | 69 308.00 | | | 69 308.00 |
DS Convertible Bond Issues | 2 564 247.00 | | | 2 564 247.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978.00 | | | 11 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | | | 12 470.00 |
DX Trade payables and related accounts | 188 473.00 | | | 188 473.00 |
DY Tax and social security liabilities | 59 554.00 | | | 59 554.00 |
EA Other liabilities | 19 855.00 | | | 19 855.00 |
EC TOTAL (IV) | 2 856 576.00 | | | 2 856 576.00 |
EE Grand total (I to V) | 4 084 728.00 | | | 4 084 728.00 |
EG Accrued income and payables due within one year | 292 329.00 | | | 292 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 28 798.00 | | 28 798.00 | 28 798.00 |
FJ Net sales | 29 036.00 | | 29 036.00 | 29 036.00 |
FN Capitalized production | | | 46 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 77 422.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FW Other purchases and external expenses | | | 202 586.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 91 515.00 | |
FZ Social Security Contributions | | | 31 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 143.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 343 704.00 | |
GG - OPERATING RESULT (I - II) | | | -266 282.00 | |
GL Other interest and similar income | | | 16 108.00 | |
GP Total financial income (V) | | | 16 108.00 | |
GR Interest and similar expenses | | | 111 498.00 | |
GU Total financial expenses (VI) | | | 111 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 955.00 | | | 399 955.00 |
HK Income tax | 8 039.00 | | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 530.00 | | | 493 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 286.00 | | | 463 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 244.00 | | | 30 244.00 |
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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 | | | 558 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | | 558 485.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 962.00 | |
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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 | | 16 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 102 811.00 | 33 503.00 | |
7C Grand total | | 102 811.00 | 33 503.00 | |
UG - Financial | | | 80.00 | |
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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 | 2 564 247.00 | | | 2 564 247.00 |
8A Miscellaneous Loans and Financial Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
8B Suppliers and Related Accounts | 188 473.00 | 188 473.00 | | 188 473.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 39 169.00 | 39 169.00 | | 39 169.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 65 353.00 | | | 65 353.00 |
VC Group and associates | 3 014 778.00 | | | 3 014 778.00 |
VG Loans with a maturity of up to one year at origin | 11 978.00 | 11 978.00 | | 11 978.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VJ Loans taken out during the year | 2 824 567.00 | | | 2 824 567.00 |
VK Loans repaid during the year | 250 600.00 | | | 250 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 760.00 | | | 145 760.00 |
VS Prepaid expenses | 8 548.00 | | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 751.00 | 3 234 751.00 | | 3 234 751.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 576.00 | 292 329.00 | | 2 856 576.00 |
