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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 | 65 815.00 | 58 006.00 | 7 809.00 | 65 815.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | | 285.00 | -285.00 | |
AT Other tangible assets | 126 243.00 | 89 970.00 | 36 273.00 | 126 243.00 |
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 | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 1 523 409.00 | 188 263.00 | 1 335 146.00 | 1 523 409.00 |
BX Customers and related accounts | 184 679.00 | 126 298.00 | 58 382.00 | 184 679.00 |
BZ Other receivables | 2 866 364.00 | | 2 866 364.00 | 2 866 364.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 3 101 354.00 | 126 298.00 | 2 975 057.00 | 3 101 354.00 |
CO Grand total (0 to V) | 4 624 764.00 | 314 560.00 | 4 310 203.00 | 4 624 764.00 |
CU Other investments | 615 201.00 | 40 001.00 | 575 200.00 | 615 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 590.00 | 14 690.00 | | 15 590.00 |
DB Share, merger, contribution premiums, etc. | 2 613 666.00 | 2 111 989.00 | | 2 613 666.00 |
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 | -4 101 122.00 | -3 736 519.00 | | -4 101 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052 371.00 | -364 603.00 | | -2 052 371.00 |
DL TOTAL (I) | -3 350 302.00 | -1 800 508.00 | | -3 350 302.00 |
DP Provisions for Risks | 3 438 519.00 | 791 991.00 | | 3 438 519.00 |
DR TOTAL (IV) | 3 438 519.00 | 791 991.00 | | 3 438 519.00 |
DS Convertible Bond Issues | 1 798 110.00 | 2 300 687.00 | | 1 798 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 489.00 | 1 362 891.00 | | 1 310 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 173.00 | 746 306.00 | | 816 173.00 |
DX Trade payables and related accounts | 191 096.00 | 210 774.00 | | 191 096.00 |
DY Tax and social security liabilities | 106 119.00 | 166 971.00 | | 106 119.00 |
EA Other liabilities | | 117 970.00 | | |
EC TOTAL (IV) | 4 221 987.00 | 4 905 598.00 | | 4 221 987.00 |
EE Grand total (I to V) | 4 310 203.00 | 3 897 081.00 | | 4 310 203.00 |
EG Accrued income and payables due within one year | 3 034 190.00 | 3 703 717.00 | | 3 034 190.00 |
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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 | | | | |
FG Production sold - services | 1 129 540.00 | | 1 129 540.00 | 1 129 540.00 |
FJ Net sales | 1 129 540.00 | | 1 129 540.00 | 1 129 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 129 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 689 457.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 529 016.00 | |
FZ Social Security Contributions | | | 242 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 560.00 | |
GE Other Expenses | | | 11 784.00 | |
GF Total Operating Expenses (II) | | | 1 585 766.00 | |
GG - OPERATING RESULT (I - II) | | | -456 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 485.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 926 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 58 253.00 | |
GU Total financial expenses (VI) | | | 69 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 908.00 | 128.00 | | 48 908.00 |
HD Total exceptional income (VII) | 48 908.00 | 128.00 | | 48 908.00 |
HE Exceptional expenses on management operations | 17 890.00 | 1 152 405.00 | | 17 890.00 |
HG Exceptional depreciation and provisions | 2 655 029.00 | 275 817.00 | | 2 655 029.00 |
HH Total exceptional expenses (VIII) | 2 672 919.00 | 1 428 222.00 | | 2 672 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624 010.00 | -1 428 094.00 | | -2 624 010.00 |
HK Income tax | -171 046.00 | -344 548.00 | | -171 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 020.00 | 2 649 214.00 | | 2 105 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 392.00 | 3 013 816.00 | | 4 157 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052 371.00 | -364 603.00 | | -2 052 371.00 |
HP References: Equipment leasing | 114 321.00 | 37 803.00 | | 114 321.00 |
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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 | 1 498 003.00 | | 45 406.00 | 1 498 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 124 851.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 523 409.00 | |
IO DECREASES Total including other intangible assets | | | 65 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 236.00 | | 579.00 | 65 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 175.00 | | 40 567.00 | 92 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 591.00 | | 4 260.00 | 1 140 591.00 |
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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 | 123 758.00 | 24 503.00 | | 123 758.00 |
PE DEPRECIATION Total including other intangible assets | 47 535.00 | 10 471.00 | | 47 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 223.00 | 14 032.00 | | 76 223.00 |
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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 | 791 991.00 | 2 646 528.00 | | 791 991.00 |
7C Grand total | 791 991.00 | 2 646 528.00 | | 791 991.00 |
UJ - Exceptional | | 2 277 218.00 | | |
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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 | 1 798 110.00 | 1 798 110.00 | | 1 798 110.00 |
8B Suppliers and Related Accounts | 191 096.00 | 191 096.00 | | 191 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 173.00 | 816 173.00 | | 816 173.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 184 679.00 | | | 184 679.00 |
VH Loans with a maturity of more than one year at origin | 1 310 489.00 | 122 693.00 | 572 619.00 | 1 310 489.00 |
VK Loans repaid during the year | 52 401.00 | | | 52 401.00 |
VP Miscellaneous | 2 866 364.00 | | | 2 866 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 119.00 | 106 119.00 | | 106 119.00 |
VS Prepaid expenses | 16 390.00 | | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 083.00 | 3 067 433.00 | 509 650.00 | 3 577 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 987.00 | 3 034 190.00 | 572 619.00 | 4 221 987.00 |
