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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 | 208 257.00 | 208 257.00 | | 208 257.00 |
AH Goodwill | 118 038.00 | | 118 038.00 | 118 038.00 |
AJ Other Intangible Assets | 236 179.00 | 70 854.00 | 165 325.00 | 236 179.00 |
AN Land | 15 258.00 | | 15 258.00 | 15 258.00 |
AP Buildings | 37 986.00 | 37 986.00 | | 37 986.00 |
AT Other tangible assets | 291 018.00 | 31 160.00 | 259 858.00 | 291 018.00 |
AV Fixed assets in progress | 134 583.00 | | 134 583.00 | 134 583.00 |
BB Receivables related to investments | 242 772.00 | | 242 772.00 | 242 772.00 |
BH Other financial assets | 659 055.00 | | 659 055.00 | 659 055.00 |
BJ TOTAL (I) | 2 178 124.00 | 369 138.00 | 1 808 986.00 | 2 178 124.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 3 766 947.00 | 164 997.00 | 3 601 951.00 | 3 766 947.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 3 780 510.00 | 164 997.00 | 3 615 513.00 | 3 780 510.00 |
CM Bond redemption premiums (IV) | 4 774 568.00 | | 4 774 568.00 | 4 774 568.00 |
CO Grand total (0 to V) | 10 733 202.00 | 534 134.00 | 10 199 067.00 | 10 733 202.00 |
CU Other investments | 26 168.00 | | 26 168.00 | 26 168.00 |
CX Development or Research and Development Expenses | 208 810.00 | 20 881.00 | 187 929.00 | 208 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 21 535.00 | | | 21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 765.00 | | | -298 765.00 |
DL TOTAL (I) | -219 231.00 | | | -219 231.00 |
DS Convertible Bond Issues | 4 774 568.00 | | | 4 774 568.00 |
DT Other Bond Issues | 4 703 824.00 | | | 4 703 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EA Other liabilities | 938 270.00 | | | 938 270.00 |
EC TOTAL (IV) | 10 418 298.00 | | | 10 418 298.00 |
EE Grand total (I to V) | 10 199 067.00 | | | 10 199 067.00 |
EG Accrued income and payables due within one year | 10 418 298.00 | | | 10 418 298.00 |
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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 | 15 729.00 | | 15 729.00 | 15 729.00 |
FJ Net sales | 15 729.00 | | 15 729.00 | 15 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 072.00 | |
FR Total operating income (I) | | | 147 801.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 4 816.00 | |
FZ Social Security Contributions | | | -212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 830.00 | |
GB Operating Expenses - Provisions | | | 70 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 997.00 | |
GF Total Operating Expenses (II) | | | 347 147.00 | |
GG - OPERATING RESULT (I - II) | | | -199 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 423.00 | |
GU Total financial expenses (VI) | | | 129 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 423.00 | | | 129 423.00 |
HA Exceptional income from management transactions | 30 004.00 | | | 30 004.00 |
HD Total exceptional income (VII) | 30 004.00 | | | 30 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 004.00 | | | 30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 805.00 | | | 177 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 570.00 | | | 476 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 765.00 | | | -298 765.00 |
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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 | 2 178 124.00 | | 497 446.00 | 2 178 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 208 810.00 | |
I3 DECREASES Total Financial Fixed Assets | 208 810.00 | | 927 995.00 | 208 810.00 |
I4 DECREASES Grand Total | 497 446.00 | | 2 178 124.00 | 497 446.00 |
IN DECREASES Start-up, development, or research expenses | | | 208 810.00 | |
IO DECREASES Total including other intangible assets | 288 636.00 | | 562 474.00 | 288 636.00 |
IY DECREASES Total Tangible Fixed Assets | | | 478 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 110.00 | | | 851 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 209.00 | | 288 636.00 | 190 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 805.00 | | | 1 136 805.00 |
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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 | 248 454.00 | 49 830.00 | | 248 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 881.00 | | |
PE DEPRECIATION Total including other intangible assets | 208 257.00 | | | 208 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 197.00 | 28 949.00 | | 40 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
6A on fixed assets – intangible | | 70 854.00 | | |
6X Other provisions for depreciation | | 164 997.00 | | |
7B Total provisions for depreciation | | 235 850.00 | | |
7C Grand total | 2 649.00 | 235 850.00 | 2 649.00 | 2 649.00 |
UE of which provisions and reversals: - Operating | | 235 850.00 | 2 649.00 | |
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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 | 4 774 568.00 | 4 774 568.00 | | 4 774 568.00 |
7Z Other gross bonds with a maturity of up to one year | 4 703 824.00 | 4 703 824.00 | | 4 703 824.00 |
8A Miscellaneous Loans and Financial Debts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 270.00 | 938 270.00 | | 938 270.00 |
UL Receivables related to investments | 242 772.00 | 242 772.00 | | 242 772.00 |
UT Other financial assets | 659 055.00 | | | 659 055.00 |
UX Other trade receivables | 1 518.00 | | | 1 518.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VJ Loans taken out during the year | 129 423.00 | | | 129 423.00 |
VK Loans repaid during the year | 129 423.00 | | | 129 423.00 |
VM Income taxes | 247 167.00 | | | 247 167.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512 875.00 | | | 3 512 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 293.00 | 4 011 238.00 | 659 055.00 | 4 670 293.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 418 298.00 | 10 418 298.00 | | 10 418 298.00 |
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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 | 11 178.00 | | | 11 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | | | 5 697.00 |
ST Other accounts | 1 993.00 | | | 1 993.00 |
XQ Rental, rental and co-ownership charges | 13 143.00 | | | 13 143.00 |
YT Subcontracting | 24 600.00 | | | 24 600.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 430.00 | | | 11 430.00 |
YY Amount of VAT collected | 2 352.00 | | | 2 352.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 433.00 | | | 45 433.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
