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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AT Other tangible assets | 35 441.00 | 30 659.00 | 4 781.00 | 35 441.00 |
BB Receivables related to investments | 541 639.00 | | 541 639.00 | 541 639.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 8 031 410.00 | 33 871.00 | 7 997 539.00 | 8 031 410.00 |
BX Customers and related accounts | 86 904.00 | | 86 904.00 | 86 904.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CF Cash and cash equivalents | 74 700.00 | | 74 700.00 | 74 700.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 210 943.00 | | 210 943.00 | 210 943.00 |
CO Grand total (0 to V) | 8 242 353.00 | 33 871.00 | 8 208 482.00 | 8 242 353.00 |
CU Other investments | 7 444 752.00 | | 7 444 752.00 | 7 444 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923 518.00 | | | 7 923 518.00 |
DB Share, merger, contribution premiums, etc. | 3 336 679.00 | | | 3 336 679.00 |
DE Statutory or contractual reserves | 537 350.00 | | | 537 350.00 |
DH Retained earnings | -4 211 634.00 | | | -4 211 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 566.00 | | | -807 566.00 |
DL TOTAL (I) | 6 778 346.00 | | | 6 778 346.00 |
DS Convertible Bond Issues | 730 213.00 | | | 730 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 614.00 | | | 215 614.00 |
DX Trade payables and related accounts | 422 428.00 | | | 422 428.00 |
DY Tax and social security liabilities | 52 031.00 | | | 52 031.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 1 430 136.00 | | | 1 430 136.00 |
EE Grand total (I to V) | 8 208 482.00 | | | 8 208 482.00 |
EG Accrued income and payables due within one year | 1 430 136.00 | | | 1 430 136.00 |
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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 | 209 624.00 | | 209 624.00 | 209 624.00 |
FG Production sold - services | 120 244.00 | | 120 244.00 | 120 244.00 |
FJ Net sales | 329 869.00 | | 329 869.00 | 329 869.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 330 369.00 | |
FS Purchases of goods (including customs duties) | | | 69 163.00 | |
FT Inventory change (goods) | | | 50 402.00 | |
FW Other purchases and external expenses | | | 818 346.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 119 342.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 107 924.00 | |
GG - OPERATING RESULT (I - II) | | | -777 555.00 | |
GK Income from other securities and fixed asset receivables | | | 8 905.00 | |
GP Total financial income (V) | | | 8 905.00 | |
GR Interest and similar expenses | | | 48 861.00 | |
GU Total financial expenses (VI) | | | 48 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 582.00 | | | 12 582.00 |
HD Total exceptional income (VII) | 12 582.00 | | | 12 582.00 |
HE Exceptional expenses on management operations | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 212.00 | | | 9 212.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 857.00 | | | 351 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 423.00 | | | 1 159 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 566.00 | | | -807 566.00 |
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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 | 8 023 967.00 | | | 8 023 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992 758.00 | |
I4 DECREASES Grand Total | | | 8 031 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 441.00 | | | 35 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 985 314.00 | | | 7 985 314.00 |
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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 | 25 484.00 | 8 387.00 | | 25 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 8 387.00 | | 22 273.00 |
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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 | 730 213.00 | 730 213.00 | | 730 213.00 |
8B Suppliers and Related Accounts | 422 429.00 | 422 429.00 | | 422 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 463.00 | 225 463.00 | | 225 463.00 |
UL Receivables related to investments | 541 639.00 | | | 541 639.00 |
UT Other financial assets | 6 366.00 | | | 6 366.00 |
UX Other trade receivables | 66 904.00 | | | 66 904.00 |
VK Loans repaid during the year | -330 213.00 | | | -330 213.00 |
VP Miscellaneous | 46 522.00 | | | 46 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 031.00 | 52 031.00 | | 52 031.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 249.00 | 136 243.00 | 548 006.00 | 684 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 136.00 | 1 430 136.00 | | 1 430 136.00 |
