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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 | 59 162.00 | 35 564.00 | 23 597.00 | 59 162.00 |
AT Other tangible assets | 38 773.00 | 28 789.00 | 9 984.00 | 38 773.00 |
BJ TOTAL (I) | 5 494 888.00 | 64 353.00 | 5 430 534.00 | 5 494 888.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 5 703 257.00 | 637 945.00 | 5 065 312.00 | 5 703 257.00 |
CF Cash and cash equivalents | 921 045.00 | | 921 045.00 | 921 045.00 |
CH Prepaid expenses | 24 419.00 | | 24 419.00 | 24 419.00 |
CJ TOTAL (II) | 6 652 039.00 | 637 945.00 | 6 014 094.00 | 6 652 039.00 |
CO Grand total (0 to V) | 12 146 928.00 | 702 298.00 | 11 444 629.00 | 12 146 928.00 |
CU Other investments | 5 396 952.00 | | 5 396 952.00 | 5 396 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | | | 715 486.00 |
DD Legal reserve (1) | 71 969.00 | | | 71 969.00 |
DH Retained earnings | 1 210 045.00 | | | 1 210 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 242.00 | | | -614 242.00 |
DL TOTAL (I) | 7 416 158.00 | | | 7 416 158.00 |
DQ Provisions for Expenses | 120 576.00 | | | 120 576.00 |
DR TOTAL (IV) | 120 576.00 | | | 120 576.00 |
DS Convertible Bond Issues | 1 060 770.00 | | | 1 060 770.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 688.00 | | | 2 608 688.00 |
DX Trade payables and related accounts | 22 262.00 | | | 22 262.00 |
DY Tax and social security liabilities | 179 446.00 | | | 179 446.00 |
EA Other liabilities | 35 982.00 | | | 35 982.00 |
EC TOTAL (IV) | 3 907 893.00 | | | 3 907 893.00 |
EE Grand total (I to V) | 11 444 629.00 | | | 11 444 629.00 |
EG Accrued income and payables due within one year | 2 857 625.00 | | | 2 857 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 1 248 613.00 | | 1 248 613.00 | 1 248 613.00 |
FJ Net sales | 1 248 613.00 | | 1 248 613.00 | 1 248 613.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 253 280.00 | |
FW Other purchases and external expenses | | | 186 805.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 736 249.00 | |
FZ Social Security Contributions | | | 270 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 869 222.00 | |
GG - OPERATING RESULT (I - II) | | | -615 942.00 | |
GL Other interest and similar income | | | 88 663.00 | |
GP Total financial income (V) | | | 88 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 850.00 | |
GR Interest and similar expenses | | | 79 021.00 | |
GU Total financial expenses (VI) | | | 136 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
HA Exceptional income from management transactions | 14 680.00 | | | 14 680.00 |
HD Total exceptional income (VII) | 14 680.00 | | | 14 680.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 014.00 | | | 14 014.00 |
HK Income tax | -35 894.00 | | | -35 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 624.00 | | | 1 356 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 866.00 | | | 1 970 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 242.00 | | | -614 242.00 |
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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 | 5 482 306.00 | | 12 582.00 | 5 482 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396 952.00 | |
I4 DECREASES Grand Total | | | 5 494 888.00 | |
IO DECREASES Total including other intangible assets | | | 59 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 580.00 | | 12 582.00 | 46 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773.00 | | | 38 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 952.00 | | | 5 396 952.00 |
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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 | 41 645.00 | 22 708.00 | | 41 645.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 16 563.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 644.00 | 6 144.00 | | 22 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 726.00 | 57 850.00 | | 62 726.00 |
6X Other provisions for depreciation | | 637 945.00 | | |
7B Total provisions for depreciation | | 637 945.00 | | |
7C Grand total | 62 726.00 | 695 795.00 | | 62 726.00 |
UE of which provisions and reversals: - Operating | | 637 945.00 | | |
UG - Financial | | 57 850.00 | | |
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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 | 1 060 770.00 | 10 502.00 | 600 250.00 | 1 060 770.00 |
8B Suppliers and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8C Staff and Related Accounts | 89 794.00 | 89 794.00 | | 89 794.00 |
8D Social Security and Other Social Organizations | 66 161.00 | 66 161.00 | | 66 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 982.00 | 35 982.00 | | 35 982.00 |
UX Other trade receivables | 3 316.00 | | | 3 316.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VC Group and associates | 5 511 164.00 | | | 5 511 164.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 2 608 688.00 | 2 608 688.00 | | 2 608 688.00 |
VK Loans repaid during the year | 207 348.00 | | | 207 348.00 |
VM Income taxes | 173 341.00 | | | 173 341.00 |
VP Miscellaneous | 9 858.00 | | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 24 419.00 | | | 24 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 994.00 | 5 730 994.00 | | 5 730 994.00 |
VW VAT | 18 673.00 | 18 673.00 | | 18 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 893.00 | 2 857 625.00 | 600 250.00 | 3 907 893.00 |
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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 | 13 914.00 | | | 13 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 165.00 | | | 16 165.00 |
ST Other accounts | 113 040.00 | | | 113 040.00 |
XQ Rental, rental and co-ownership charges | 57 599.00 | | | 57 599.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 947.00 | | | 14 947.00 |
YY Amount of VAT collected | 297 710.00 | | | 297 710.00 |
YZ Total deductible VAT on goods and services | 28 521.00 | | | 28 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 805.00 | | | 186 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
