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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 | 65 236.00 | 47 535.00 | 17 701.00 | 65 236.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 85 675.00 | 76 223.00 | 9 452.00 | 85 675.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 1 498 003.00 | 143 758.00 | 1 354 244.00 | 1 498 003.00 |
BX Customers and related accounts | 269 424.00 | 48 737.00 | 220 686.00 | 269 424.00 |
BZ Other receivables | 2 276 219.00 | | 2 276 219.00 | 2 276 219.00 |
CF Cash and cash equivalents | 26 533.00 | | 26 533.00 | 26 533.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 2 591 574.00 | 48 737.00 | 2 542 837.00 | 2 591 574.00 |
CO Grand total (0 to V) | 4 089 577.00 | 192 496.00 | 3 897 081.00 | 4 089 577.00 |
CU Other investments | 635 201.00 | 20 000.00 | 615 201.00 | 635 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 690.00 | 14 690.00 | | 14 690.00 |
DB Share, merger, contribution premiums, etc. | 2 111 989.00 | 2 111 989.00 | | 2 111 989.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 935.00 | 169 935.00 | | 169 935.00 |
DH Retained earnings | -3 736 519.00 | -1 854 089.00 | | -3 736 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 603.00 | -1 882 430.00 | | -364 603.00 |
DL TOTAL (I) | -1 800 508.00 | -1 435 905.00 | | -1 800 508.00 |
DP Provisions for Risks | 791 991.00 | 1 667 181.00 | | 791 991.00 |
DR TOTAL (IV) | 791 991.00 | 1 667 181.00 | | 791 991.00 |
DS Convertible Bond Issues | 2 300 687.00 | 2 300 687.00 | | 2 300 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 891.00 | 586 229.00 | | 1 362 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 306.00 | 481 622.00 | | 746 306.00 |
DX Trade payables and related accounts | 210 774.00 | 109 753.00 | | 210 774.00 |
DY Tax and social security liabilities | 166 971.00 | 196 596.00 | | 166 971.00 |
EA Other liabilities | 117 970.00 | | | 117 970.00 |
EC TOTAL (IV) | 4 905 598.00 | 3 674 887.00 | | 4 905 598.00 |
EE Grand total (I to V) | 3 897 081.00 | 3 906 163.00 | | 3 897 081.00 |
EG Accrued income and payables due within one year | 3 703 717.00 | 3 674 887.00 | | 3 703 717.00 |
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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 | 54 806.00 | | 54 806.00 | 54 806.00 |
FG Production sold - services | 544 091.00 | | 544 091.00 | 544 091.00 |
FJ Net sales | 598 897.00 | | 598 897.00 | 598 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 600 016.00 | |
FS Purchases of goods (including customs duties) | | | 56 345.00 | |
FW Other purchases and external expenses | | | 642 800.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 631 215.00 | |
FZ Social Security Contributions | | | 218 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 737.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 1 649 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 950.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 371 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 049 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 80 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 280 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 1 453.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 1 453.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 152 405.00 | 197 798.00 | | 1 152 405.00 |
HG Exceptional depreciation and provisions | 275 817.00 | 177 680.00 | | 275 817.00 |
HH Total exceptional expenses (VIII) | 1 428 222.00 | 375 478.00 | | 1 428 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 094.00 | -374 024.00 | | -1 428 094.00 |
HK Income tax | -344 548.00 | -255 043.00 | | -344 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 214.00 | 1 260 986.00 | | 2 649 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 816.00 | 3 143 416.00 | | 3 013 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 603.00 | -1 882 430.00 | | -364 603.00 |
HP References: Equipment leasing | 37 803.00 | | | 37 803.00 |
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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 | 1 501 302.00 | | | 1 501 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 591.00 | |
I4 DECREASES Grand Total | | | 1 498 003.00 | |
IO DECREASES Total including other intangible assets | | | 65 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 591.00 | | | 1 160 591.00 |
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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 | 100 950.00 | 28 004.00 | 5 196.00 | 100 950.00 |
PE DEPRECIATION Total including other intangible assets | 36 256.00 | 11 279.00 | | 36 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 695.00 | 16 724.00 | 5 196.00 | 64 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 667 181.00 | 475 817.00 | 1 351 007.00 | 1 667 181.00 |
7C Grand total | 1 667 181.00 | 475 817.00 | 1 351 007.00 | 1 667 181.00 |
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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 | 2 300 687.00 | 2 300 687.00 | | 2 300 687.00 |
8B Suppliers and Related Accounts | 210 774.00 | 210 774.00 | | 210 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 275.00 | 864 275.00 | | 864 275.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 1 362 891.00 | 161 009.00 | 584 083.00 | 1 362 891.00 |
VJ Loans taken out during the year | 862 891.00 | | | 862 891.00 |
VK Loans repaid during the year | 86 229.00 | | | 86 229.00 |
VS Prepaid expenses | 19 398.00 | | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 431.00 | 2 565 041.00 | 505 390.00 | 3 070 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 598.00 | 3 703 717.00 | 584 083.00 | 4 905 598.00 |
