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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 | 10 866.00 | 2 714.00 | 8 151.00 | 10 866.00 |
AH Goodwill | 3 669 785.00 | | 3 669 785.00 | 3 669 785.00 |
AR Technical installations, industrial equipment and tools | 11 031.00 | 7 730.00 | 3 300.00 | 11 031.00 |
AT Other tangible assets | 1 574 392.00 | 308 755.00 | 1 265 636.00 | 1 574 392.00 |
AV Fixed assets in progress | 1 378 785.00 | | 1 378 785.00 | 1 378 785.00 |
BB Receivables related to investments | 784 240.00 | | 784 240.00 | 784 240.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 8 376 736.00 | 319 200.00 | 8 057 536.00 | 8 376 736.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 335 282.00 | | 335 282.00 | 335 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 774 694.00 | | 774 694.00 | 774 694.00 |
CH Prepaid expenses | 47 037.00 | | 47 037.00 | 47 037.00 |
CJ TOTAL (II) | 1 165 531.00 | | 1 165 531.00 | 1 165 531.00 |
CO Grand total (0 to V) | 9 757 062.00 | 319 200.00 | 9 437 862.00 | 9 757 062.00 |
CP Shares due in less than one year | 784 240.00 | | | 784 240.00 |
CU Other investments | 937 134.00 | | 937 134.00 | 937 134.00 |
CW Deferred expenses or loan issuance costs | 214 794.00 | | 214 794.00 | 214 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 500.00 | | | 3 870 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 906.00 | | | -1 197 906.00 |
DL TOTAL (I) | 2 672 593.00 | | | 2 672 593.00 |
DS Convertible Bond Issues | 2 614 848.00 | | | 2 614 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 250.00 | | | 3 671 250.00 |
DX Trade payables and related accounts | 394 369.00 | | | 394 369.00 |
DY Tax and social security liabilities | 63 279.00 | | | 63 279.00 |
EA Other liabilities | 21 520.00 | | | 21 520.00 |
EC TOTAL (IV) | 6 765 268.00 | | | 6 765 268.00 |
EE Grand total (I to V) | 9 437 862.00 | | | 9 437 862.00 |
EG Accrued income and payables due within one year | 851 670.00 | | | 851 670.00 |
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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 | 401 918.00 | | 401 918.00 | 401 918.00 |
FJ Net sales | 401 918.00 | | 401 918.00 | 401 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 651 928.00 | |
FS Purchases of goods (including customs duties) | | | 15 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 198.00 | |
FW Other purchases and external expenses | | | 1 039 918.00 | |
FX Taxes, duties, and similar payments | | | 136 183.00 | |
FY Salaries and Wages | | | 247 398.00 | |
FZ Social Security Contributions | | | 58 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 216.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 1 682 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 095.00 | |
GR Interest and similar expenses | | | 166 997.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 167 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 000.00 | | | 250 000.00 |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 928.00 | | | 651 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 834.00 | | | 1 849 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 906.00 | | | -1 197 906.00 |
HQ References: Real Estate Leasing | 164 529.00 | | | 164 529.00 |
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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 | | | 8 376 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 875.00 | |
I4 DECREASES Grand Total | | | 8 376 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 680 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 680 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 964 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 731 875.00 | |
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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 | | 319 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316 485.00 | | |
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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 | 2 614 848.00 | | 2 614 848.00 | 2 614 848.00 |
8B Suppliers and Related Accounts | 394 369.00 | 394 369.00 | | 394 369.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 40 476.00 | 40 476.00 | | 40 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UL Receivables related to investments | 784 240.00 | 784 240.00 | | 784 240.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 297 126.00 | | | 297 126.00 |
VC Group and associates | 4 871.00 | | | 4 871.00 |
VH Loans with a maturity of more than one year at origin | 3 671 250.00 | 372 500.00 | 1 490 000.00 | 3 671 250.00 |
VJ Loans taken out during the year | 6 417 750.00 | | | 6 417 750.00 |
VK Loans repaid during the year | 131 651.00 | | | 131 651.00 |
VM Income taxes | 16 097.00 | | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 187.00 | | | 17 187.00 |
VS Prepaid expenses | 47 037.00 | | | 47 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 577.00 | 1 175 077.00 | 10 500.00 | 1 185 577.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 268.00 | 851 670.00 | 4 104 848.00 | 6 765 268.00 |
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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 | 133 329.00 | | | 133 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502 498.00 | | | 502 498.00 |
ST Other accounts | 290 133.00 | | | 290 133.00 |
XQ Rental, rental and co-ownership charges | 16 069.00 | | | 16 069.00 |
YR Real estate leasing commitment | 3 180 491.00 | | | 3 180 491.00 |
YT Subcontracting | 223 778.00 | | | 223 778.00 |
YU External personnel | 4 619.00 | | | 4 619.00 |
YV Retrocessions of fees, commissions and brokerage | 2 819.00 | | | 2 819.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 183.00 | | | 136 183.00 |
YY Amount of VAT collected | 40 177.00 | | | 40 177.00 |
YZ Total deductible VAT on goods and services | 196 630.00 | | | 196 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 918.00 | | | 1 039 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
