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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 | 42 199.00 | 40 426.00 | 1 772.00 | 42 199.00 |
AJ Other Intangible Assets | 232 407.00 | | 232 407.00 | 232 407.00 |
AR Technical installations, industrial equipment and tools | 82 610.00 | 1 849.00 | 80 761.00 | 82 610.00 |
AT Other tangible assets | 40 354.00 | 26 244.00 | 14 110.00 | 40 354.00 |
BH Other financial assets | 13 901.00 | | 13 901.00 | 13 901.00 |
BJ TOTAL (I) | 9 680 408.00 | 68 519.00 | 9 611 889.00 | 9 680 408.00 |
BX Customers and related accounts | 87 980.00 | | 87 980.00 | 87 980.00 |
BZ Other receivables | 11 810 515.00 | | 11 810 515.00 | 11 810 515.00 |
CF Cash and cash equivalents | 92 087.00 | | 92 087.00 | 92 087.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 11 999 361.00 | | 11 999 361.00 | 11 999 361.00 |
CO Grand total (0 to V) | 21 679 769.00 | 68 519.00 | 21 611 250.00 | 21 679 769.00 |
CP Shares due in less than one year | 13 901.00 | | | 13 901.00 |
CU Other investments | 9 268 936.00 | | 9 268 936.00 | 9 268 936.00 |
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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 | -2 753 039.00 | -2 579 015.00 | | -2 753 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 931.00 | -174 024.00 | | -245 931.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DL TOTAL (I) | 10 350 509.00 | 10 456 441.00 | | 10 350 509.00 |
DS Convertible Bond Issues | 10 640 212.00 | 1 826 170.00 | | 10 640 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 367.00 | 1.00 | | 375 367.00 |
DX Trade payables and related accounts | 215 180.00 | 56 874.00 | | 215 180.00 |
DY Tax and social security liabilities | 16 690.00 | 2 020.00 | | 16 690.00 |
DZ Fixed asset liabilities and related accounts | 13 087.00 | | | 13 087.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 11 260 741.00 | 1 885 183.00 | | 11 260 741.00 |
EE Grand total (I to V) | 21 611 250.00 | 12 341 623.00 | | 21 611 250.00 |
EG Accrued income and payables due within one year | 3 036 365.00 | 59 013.00 | | 3 036 365.00 |
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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 | 443 400.00 | | 443 400.00 | 443 400.00 |
FJ Net sales | 443 400.00 | | 443 400.00 | 443 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 641 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 693 857.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 153 383.00 | |
FZ Social Security Contributions | | | 50 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 918 416.00 | |
GG - OPERATING RESULT (I - II) | | | -277 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 382.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 091.00 | 71.00 | | 32 091.00 |
HH Total exceptional expenses (VIII) | 32 091.00 | 71.00 | | 32 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 091.00 | -71.00 | | -32 091.00 |
HK Income tax | -23 695.00 | | | -23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 412.00 | 651 346.00 | | 695 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 343.00 | 825 370.00 | | 941 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 931.00 | -174 024.00 | | -245 931.00 |
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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 | 9 540 183.00 | | 140 226.00 | 9 540 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282 837.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 680 408.00 | |
IO DECREASES Total including other intangible assets | | | 274 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 122 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 085.00 | | 21 521.00 | 253 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 201.00 | | 85 764.00 | 37 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249 896.00 | | 32 941.00 | 9 249 896.00 |
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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 | 52 917.00 | 15 602.00 | | 52 917.00 |
PE DEPRECIATION Total including other intangible assets | 35 355.00 | 5 072.00 | | 35 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 562.00 | 10 530.00 | | 17 562.00 |
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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 | 10 640 212.00 | 2 415 836.00 | 4 824 326.00 | 10 640 212.00 |
8B Suppliers and Related Accounts | 215 180.00 | 215 180.00 | | 215 180.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 13 901.00 | 13 901.00 | | 13 901.00 |
UX Other trade receivables | 87 980.00 | | | 87 980.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 53 991.00 | | | 53 991.00 |
VC Group and associates | 7 249 039.00 | | | 7 249 039.00 |
VI Group and Associates | 375 367.00 | 375 367.00 | | 375 367.00 |
VJ Loans taken out during the year | 8 800 048.00 | | | 8 800 048.00 |
VP Miscellaneous | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500 644.00 | | | 4 500 644.00 |
VS Prepaid expenses | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 921 176.00 | 11 921 176.00 | | 11 921 176.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260 741.00 | 3 036 365.00 | 4 824 326.00 | 11 260 741.00 |
