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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 72 504.00 | 43 661.00 | 28 843.00 | 72 504.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 548 975.00 | 45 201.00 | 2 503 774.00 | 2 548 975.00 |
BT Goods | 5 069.00 | | 5 069.00 | 5 069.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 120 168.00 | | 120 168.00 | 120 168.00 |
BZ Other receivables | 2 067 000.00 | | 2 067 000.00 | 2 067 000.00 |
CF Cash and cash equivalents | 135 583.00 | | 135 583.00 | 135 583.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 2 336 820.00 | | 2 336 820.00 | 2 336 820.00 |
CO Grand total (0 to V) | 4 885 795.00 | 45 201.00 | 4 840 594.00 | 4 885 795.00 |
CU Other investments | 2 459 444.00 | | 2 459 444.00 | 2 459 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 552.00 | 2 058 552.00 | | 2 058 552.00 |
DB Share, merger, contribution premiums, etc. | 650 046.00 | 650 046.00 | | 650 046.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DG Other reserves | 28 019.00 | | | 28 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 918.00 | 29 494.00 | | -92 918.00 |
DL TOTAL (I) | 2 645 173.00 | 2 738 092.00 | | 2 645 173.00 |
DS Convertible Bond Issues | 500 007.00 | 516 257.00 | | 500 007.00 |
DU Loans and Debts from Credit Institutions (3) | 638 021.00 | 958 023.00 | | 638 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 711.00 | 570 924.00 | | 796 711.00 |
DX Trade payables and related accounts | 137 874.00 | 43 345.00 | | 137 874.00 |
DY Tax and social security liabilities | 116 649.00 | 110 335.00 | | 116 649.00 |
EA Other liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 2 195 420.00 | 2 198 884.00 | | 2 195 420.00 |
EE Grand total (I to V) | 4 840 594.00 | 4 936 976.00 | | 4 840 594.00 |
EG Accrued income and payables due within one year | 1 370 355.00 | 1 064 188.00 | | 1 370 355.00 |
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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 | 74 056.00 | | 74 056.00 | 74 056.00 |
FG Production sold - services | 481 487.00 | | 481 487.00 | 481 487.00 |
FJ Net sales | 555 543.00 | | 555 543.00 | 555 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 589 670.00 | |
FS Purchases of goods (including customs duties) | | | 66 796.00 | |
FT Inventory change (goods) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 305 242.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 279 753.00 | |
FZ Social Security Contributions | | | 107 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 787 316.00 | |
GG - OPERATING RESULT (I - II) | | | -197 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 836.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 139 928.00 | |
GR Interest and similar expenses | | | 54 522.00 | |
GU Total financial expenses (VI) | | | 54 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 75 521.00 | | 37.00 |
HB Exceptional income from capital transactions | 34 387.00 | 697 972.00 | | 34 387.00 |
HD Total exceptional income (VII) | 34 424.00 | 773 493.00 | | 34 424.00 |
HE Exceptional expenses on management operations | 1 900.00 | 45.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | 697 213.00 | | 13 204.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | 697 258.00 | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 321.00 | 76 235.00 | | 19 321.00 |
HK Income tax | | 8 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 023.00 | 1 836 530.00 | | 764 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 941.00 | 1 807 036.00 | | 856 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 918.00 | 29 494.00 | | -92 918.00 |
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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 | 2 559 165.00 | | 3 015.00 | 2 559 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 204.00 | 2 474 931.00 | |
I4 DECREASES Grand Total | | 13 204.00 | 2 548 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 489.00 | | 3 015.00 | 69 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 135.00 | | | 2 488 135.00 |
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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 | 27 220.00 | 17 981.00 | | 27 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 680.00 | 17 981.00 | | 25 680.00 |
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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 | 500 007.00 | | 500 007.00 | 500 007.00 |
8B Suppliers and Related Accounts | 137 874.00 | 137 874.00 | | 137 874.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 120 168.00 | | | 120 168.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VC Group and associates | 1 996 337.00 | | | 1 996 337.00 |
VH Loans with a maturity of more than one year at origin | 638 021.00 | 312 963.00 | 310 058.00 | 638 021.00 |
VI Group and Associates | 796 711.00 | 796 711.00 | | 796 711.00 |
VK Loans repaid during the year | 319 630.00 | | | 319 630.00 |
VM Income taxes | 17 383.00 | | | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 597.00 | | | 43 597.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 122.00 | 2 196 122.00 | 15 000.00 | 2 211 122.00 |
VW VAT | 28 994.00 | 28 994.00 | | 28 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 420.00 | 1 370 355.00 | 810 065.00 | 2 195 420.00 |
