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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 | 18 814.00 | 3 391.00 | 15 423.00 | 18 814.00 |
AJ Other Intangible Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
AT Other tangible assets | 8 580.00 | 8 580.00 | | 8 580.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 980 014.00 | 514 653.00 | 3 465 361.00 | 3 980 014.00 |
BX Customers and related accounts | 206 948.00 | | 206 948.00 | 206 948.00 |
BZ Other receivables | 5 413 543.00 | | 5 413 543.00 | 5 413 543.00 |
CD Marketable securities | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 4 471.00 | | 4 471.00 | 4 471.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 5 631 206.00 | | 5 631 206.00 | 5 631 206.00 |
CO Grand total (0 to V) | 9 611 220.00 | 514 653.00 | 9 096 567.00 | 9 611 220.00 |
CU Other investments | 3 944 495.00 | 502 682.00 | 3 441 813.00 | 3 944 495.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 647 468.00 | 1 556 323.00 | | 4 647 468.00 |
DB Share, merger, contribution premiums, etc. | 910 070.00 | 833 528.00 | | 910 070.00 |
DH Retained earnings | -58 771.00 | -3 438 196.00 | | -58 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | -16 406.00 | | 5 153.00 |
DK Regulated provisions | 176 333.00 | 173 536.00 | | 176 333.00 |
DL TOTAL (I) | 5 680 253.00 | -891 215.00 | | 5 680 253.00 |
DS Convertible Bond Issues | | 4 671 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 352.00 | 66 219.00 | | 40 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 087.00 | | |
DX Trade payables and related accounts | 656 097.00 | 542 746.00 | | 656 097.00 |
DY Tax and social security liabilities | 53 384.00 | 147 966.00 | | 53 384.00 |
EA Other liabilities | 2 666 189.00 | | | 2 666 189.00 |
EB Prepaid income (2) | 292.00 | 284.00 | | 292.00 |
EC TOTAL (IV) | 3 416 314.00 | 5 429 814.00 | | 3 416 314.00 |
EE Grand total (I to V) | 9 096 567.00 | 4 538 599.00 | | 9 096 567.00 |
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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 | 7 921.00 | | 7 921.00 | 7 921.00 |
FJ Net sales | 7 921.00 | | 7 921.00 | 7 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77 006.00 | |
FR Total operating income (I) | | | 84 927.00 | |
FW Other purchases and external expenses | | | 48 068.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 33 881.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 77 218.00 | |
GF Total Operating Expenses (II) | | | 174 549.00 | |
GG - OPERATING RESULT (I - II) | | | -89 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 372.00 | 74 279.00 | | 3 372.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 2 797.00 | 29 367.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | 503 646.00 | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 169.00 | -503 646.00 | | -6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 862.00 | 1 169 941.00 | | 193 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 710.00 | 1 186 347.00 | | 188 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | -16 406.00 | | 5 153.00 |
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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 | 3 980 014.00 | | | 3 980 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947 745.00 | |
I4 DECREASES Grand Total | | | 3 980 014.00 | |
IO DECREASES Total including other intangible assets | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 745.00 | | | 3 947 745.00 |
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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 | 11 383.00 | 588.00 | | 11 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 588.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
Z9 Charges to be distributed or loan issue costs | 2 271.00 | | 2 271.00 | 2 271.00 |
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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 | 173 536.00 | 2 797.00 | | 173 536.00 |
7B Total provisions for depreciation | 502 682.00 | | | 502 682.00 |
7C Grand total | 676 218.00 | 2 797.00 | | 676 218.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 656 097.00 | 656 097.00 | | 656 097.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 206 948.00 | | | 206 948.00 |
VB VAT | 56 734.00 | | | 56 734.00 |
VC Group and associates | 5 351 811.00 | | | 5 351 811.00 |
VH Loans with a maturity of more than one year at origin | 40 352.00 | 40 352.00 | | 40 352.00 |
VI Group and Associates | 2 663 956.00 | 2 663 956.00 | | 2 663 956.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VM Income taxes | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 060.00 | 5 620 960.00 | 100.00 | 5 621 060.00 |
VW VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 314.00 | 3 416 314.00 | | 3 416 314.00 |
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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 | 1.00 | | | 1.00 |
