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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 | 77 204.00 | 10 104.00 | 67 100.00 | 77 204.00 |
AJ Other Intangible Assets | 61 600.00 | 38 962.00 | 22 638.00 | 61 600.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 865.00 | 455.00 | 1 320.00 |
AT Other tangible assets | 28 786.00 | 18 770.00 | 10 016.00 | 28 786.00 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 2 157 674.00 | 68 701.00 | 2 088 973.00 | 2 157 674.00 |
BV Advances and down payments on orders | 33 335.00 | | 33 335.00 | 33 335.00 |
BX Customers and related accounts | 639 481.00 | | 639 481.00 | 639 481.00 |
BZ Other receivables | 1 010 752.00 | | 1 010 752.00 | 1 010 752.00 |
CD Marketable securities | 700 926.00 | | 700 926.00 | 700 926.00 |
CF Cash and cash equivalents | 89 745.00 | | 89 745.00 | 89 745.00 |
CH Prepaid expenses | 27 560.00 | | 27 560.00 | 27 560.00 |
CJ TOTAL (II) | 2 501 799.00 | | 2 501 799.00 | 2 501 799.00 |
CO Grand total (0 to V) | 4 659 474.00 | 68 701.00 | 4 590 773.00 | 4 659 474.00 |
CU Other investments | 1 964 489.00 | | 1 964 489.00 | 1 964 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 152.00 | 691 040.00 | | 697 152.00 |
DB Share, merger, contribution premiums, etc. | 2 303 267.00 | 2 254 180.00 | | 2 303 267.00 |
DH Retained earnings | -1 892 478.00 | -1 547 441.00 | | -1 892 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 991.00 | -345 037.00 | | -259 991.00 |
DK Regulated provisions | 14 140.00 | 4 920.00 | | 14 140.00 |
DL TOTAL (I) | 862 090.00 | 1 057 662.00 | | 862 090.00 |
DQ Provisions for Expenses | 20 000.00 | 34 600.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 34 600.00 | | 20 000.00 |
DS Convertible Bond Issues | 2 130 887.00 | 200 277.00 | | 2 130 887.00 |
DU Loans and Debts from Credit Institutions (3) | 625 370.00 | 846 077.00 | | 625 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 106.00 | 689 398.00 | | 509 106.00 |
DX Trade payables and related accounts | 69 531.00 | 186 498.00 | | 69 531.00 |
DY Tax and social security liabilities | 168 838.00 | 123 636.00 | | 168 838.00 |
DZ Fixed asset liabilities and related accounts | 129 190.00 | 67 000.00 | | 129 190.00 |
EA Other liabilities | 75 760.00 | 64 811.00 | | 75 760.00 |
EC TOTAL (IV) | 3 708 682.00 | 2 177 698.00 | | 3 708 682.00 |
EE Grand total (I to V) | 4 590 773.00 | 3 269 960.00 | | 4 590 773.00 |
EG Accrued income and payables due within one year | 3 708 682.00 | | | 3 708 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 2 655.00 | | 1 183.00 |
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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 | 507 942.00 | | 507 942.00 | 507 942.00 |
FJ Net sales | 507 942.00 | | 507 942.00 | 507 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 942.00 | |
FW Other purchases and external expenses | | | 454 985.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 148 253.00 | |
FZ Social Security Contributions | | | 64 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 691 485.00 | |
GG - OPERATING RESULT (I - II) | | | -183 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 532.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 185 990.00 | |
GR Interest and similar expenses | | | 85 863.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 85 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 226.00 | | |
A4 Equity method investments | | 4 085.00 | | |
HA Exceptional income from management transactions | 15 192.00 | 1 116.00 | | 15 192.00 |
HC Reversals of provisions and transfers of expenses | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 29 792.00 | 1 116.00 | | 29 792.00 |
HE Exceptional expenses on management operations | 20 626.00 | 260 006.00 | | 20 626.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HG Exceptional depreciation and provisions | 9 220.00 | 39 520.00 | | 9 220.00 |
HH Total exceptional expenses (VIII) | 289 846.00 | 299 526.00 | | 289 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 054.00 | -298 410.00 | | -260 054.00 |
HK Income tax | -83 482.00 | -72 011.00 | | -83 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 724.00 | 608 450.00 | | 723 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 715.00 | 953 487.00 | | 983 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 991.00 | -345 037.00 | | -259 991.00 |
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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 | 2 006 443.00 | | 151 231.00 | 2 006 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988 764.00 | |
I4 DECREASES Grand Total | | | 2 157 674.00 | |
IO DECREASES Total including other intangible assets | | | 138 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 804.00 | | | 138 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 286.00 | | 2 821.00 | 27 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 354.00 | | 148 410.00 | 1 840 354.00 |
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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 | 39 373.00 | 18 730.00 | -10 598.00 | 39 373.00 |
PE DEPRECIATION Total including other intangible assets | 25 991.00 | 15 566.00 | -7 509.00 | 25 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 382.00 | 3 165.00 | -3 089.00 | 13 382.00 |
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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 | 4 920.00 | 9 220.00 | | 4 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 600.00 | | 14 600.00 | 34 600.00 |
7C Grand total | 39 520.00 | 9 220.00 | 14 600.00 | 39 520.00 |
UE of which provisions and reversals: - Operating | | | 14 600.00 | |
UJ - Exceptional | | 9 220.00 | | |
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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 | 2 130 887.00 | 2 130 887.00 | | 2 130 887.00 |
8A Miscellaneous Loans and Financial Debts | 61 784.00 | 61 784.00 | | 61 784.00 |
8B Suppliers and Related Accounts | 69 531.00 | 69 531.00 | | 69 531.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 190.00 | 129 190.00 | | 129 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 760.00 | 75 760.00 | | 75 760.00 |
UT Other financial assets | 13 760.00 | | | 13 760.00 |
UX Other trade receivables | 639 481.00 | | | 639 481.00 |
UY Staff and related accounts | 1 248.00 | | | 1 248.00 |
VB VAT | 17 043.00 | | | 17 043.00 |
VC Group and associates | 905 676.00 | | | 905 676.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 624 188.00 | 624 188.00 | | 624 188.00 |
VI Group and Associates | 447 322.00 | 447 322.00 | | 447 322.00 |
VM Income taxes | 61 201.00 | | | 61 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 585.00 | | | 25 585.00 |
VS Prepaid expenses | 27 560.00 | | | 27 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 554.00 | 1 677 794.00 | 13 760.00 | 1 691 554.00 |
VW VAT | 117 525.00 | 117 525.00 | | 117 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 682.00 | 3 708 682.00 | | 3 708 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 244.00 | 2 132.00 | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 538.00 | 59 186.00 | | 92 538.00 |
ST Other accounts | 286 847.00 | 329 130.00 | | 286 847.00 |
XQ Rental, rental and co-ownership charges | 71 378.00 | 51 977.00 | | 71 378.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 2 782.00 | 218.00 | | 2 782.00 |
YV Retrocessions of fees, commissions and brokerage | 1 440.00 | | | 1 440.00 |
YW Business tax | 304.00 | 302.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | 2 434.00 | | 4 548.00 |
YY Amount of VAT collected | 99 589.00 | | | 99 589.00 |
YZ Total deductible VAT on goods and services | 80 506.00 | | | 80 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 985.00 | 440 511.00 | | 454 985.00 |
