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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 | 747 293.00 | 343 477.00 | 403 817.00 | 747 293.00 |
AH Goodwill | 425 699.00 | 42 545.00 | 383 154.00 | 425 699.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 135 502.00 | 49 087.00 | 86 416.00 | 135 502.00 |
BH Other financial assets | 56 455.00 | | 56 455.00 | 56 455.00 |
BJ TOTAL (I) | 20 966 973.00 | 439 108.00 | 20 527 865.00 | 20 966 973.00 |
BX Customers and related accounts | 1 443 771.00 | | 1 443 771.00 | 1 443 771.00 |
BZ Other receivables | 521 125.00 | | 521 125.00 | 521 125.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 504 395.00 | | 504 395.00 | 504 395.00 |
CH Prepaid expenses | 159 391.00 | | 159 391.00 | 159 391.00 |
CJ TOTAL (II) | 2 763 682.00 | | 2 763 682.00 | 2 763 682.00 |
CO Grand total (0 to V) | 23 730 655.00 | 439 108.00 | 23 291 546.00 | 23 730 655.00 |
CU Other investments | 19 598 023.00 | | 19 598 023.00 | 19 598 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 655.00 | 87 404.00 | | 127 655.00 |
DB Share, merger, contribution premiums, etc. | 15 399 723.00 | 5 275 156.00 | | 15 399 723.00 |
DH Retained earnings | -4 675 663.00 | -2 282 133.00 | | -4 675 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 710.00 | -2 393 531.00 | | -1 970 710.00 |
DK Regulated provisions | 113 546.00 | | | 113 546.00 |
DL TOTAL (I) | 8 994 551.00 | 686 897.00 | | 8 994 551.00 |
DS Convertible Bond Issues | 12 246 072.00 | | | 12 246 072.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 957.00 | 1 058 344.00 | | 1 242 957.00 |
DX Trade payables and related accounts | 297 125.00 | 221 206.00 | | 297 125.00 |
DY Tax and social security liabilities | 314 632.00 | 223 333.00 | | 314 632.00 |
EA Other liabilities | 195 744.00 | 123 230.00 | | 195 744.00 |
EB Prepaid income (2) | | 11 807.00 | | |
EC TOTAL (IV) | 14 296 996.00 | 1 637 921.00 | | 14 296 996.00 |
EE Grand total (I to V) | 23 291 546.00 | 2 324 817.00 | | 23 291 546.00 |
EG Accrued income and payables due within one year | 1 368 515.00 | 728 377.00 | | 1 368 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 2 105 149.00 | 374 243.00 | 2 479 392.00 | 2 105 149.00 |
FJ Net sales | 2 105 149.00 | 374 243.00 | 2 479 392.00 | 2 105 149.00 |
FN Capitalized production | | | 246 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 2 728 391.00 | |
FW Other purchases and external expenses | | | 1 905 392.00 | |
FX Taxes, duties, and similar payments | | | 25 596.00 | |
FY Salaries and Wages | | | 1 506 477.00 | |
FZ Social Security Contributions | | | 580 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 485.00 | |
GE Other Expenses | | | 7 597.00 | |
GF Total Operating Expenses (II) | | | 4 280 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 446 063.00 | |
GS Negative differences of foreign exchange | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 452 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 065.00 | | |
HD Total exceptional income (VII) | | 1 065.00 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HG Exceptional depreciation and provisions | 113 546.00 | | | 113 546.00 |
HH Total exceptional expenses (VIII) | 114 102.00 | 1 030.00 | | 114 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 102.00 | 35.00 | | -114 102.00 |
HK Income tax | -148 196.00 | -142 065.00 | | -148 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 393.00 | 745 471.00 | | 2 728 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 103.00 | 3 139 002.00 | | 4 699 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 710.00 | -2 393 531.00 | | -1 970 710.00 |
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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 | 1 091 092.00 | | | 1 091 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 654 478.00 | |
I4 DECREASES Grand Total | | | 20 966 973.00 | |
IO DECREASES Total including other intangible assets | | | 751 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 423.00 | | | 502 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 396.00 | | | 112 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 575.00 | | | 50 575.00 |
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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 | 183 624.00 | 255 485.00 | | 183 624.00 |
PE DEPRECIATION Total including other intangible assets | 157 922.00 | 232 100.00 | | 157 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 702.00 | 23 385.00 | | 25 702.00 |
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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 | | 113 546.00 | | |
7C Grand total | | 113 546.00 | | |
UJ - Exceptional | | 113 546.00 | | |
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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 | 12 246 072.00 | | 12 246 072.00 | 12 246 072.00 |
8A Miscellaneous Loans and Financial Debts | 1 242 957.00 | 560 549.00 | 682 408.00 | 1 242 957.00 |
8B Suppliers and Related Accounts | 297 125.00 | 297 125.00 | | 297 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 744.00 | 195 744.00 | | 195 744.00 |
UT Other financial assets | 56 455.00 | | | 56 455.00 |
UX Other trade receivables | 1 443 771.00 | | | 1 443 771.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 11 812 164.00 | | | 11 812 164.00 |
VK Loans repaid during the year | 134 089.00 | | | 134 089.00 |
VP Miscellaneous | 521 125.00 | | | 521 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 632.00 | 314 632.00 | | 314 632.00 |
VS Prepaid expenses | 159 391.00 | | | 159 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 741.00 | 2 124 287.00 | 2 124 287.00 | 2 180 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 296 996.00 | 1 368 515.00 | 12 928 480.00 | 14 296 996.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
