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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 | 95 277.00 | 85 082.00 | 10 195.00 | 95 277.00 |
AR Technical installations, industrial equipment and tools | 105 928.00 | 89 136.00 | 16 791.00 | 105 928.00 |
AT Other tangible assets | 53 393.00 | 51 892.00 | 1 501.00 | 53 393.00 |
BH Other financial assets | 2 010 331.00 | | 2 010 331.00 | 2 010 331.00 |
BJ TOTAL (I) | 48 071 163.00 | 4 356 587.00 | 43 714 575.00 | 48 071 163.00 |
BX Customers and related accounts | 280 279.00 | | 280 279.00 | 280 279.00 |
BZ Other receivables | 100 389 274.00 | 2 972 920.00 | 97 416 354.00 | 100 389 274.00 |
CF Cash and cash equivalents | 3 260 452.00 | | 3 260 452.00 | 3 260 452.00 |
CH Prepaid expenses | 48 851.00 | | 48 851.00 | 48 851.00 |
CJ TOTAL (II) | 103 978 856.00 | 2 972 920.00 | 101 005 936.00 | 103 978 856.00 |
CO Grand total (0 to V) | 152 050 018.00 | 7 329 507.00 | 144 720 511.00 | 152 050 018.00 |
CU Other investments | 45 421 494.00 | 3 745 737.00 | 41 675 757.00 | 45 421 494.00 |
CX Development or Research and Development Expenses | 384 740.00 | 384 740.00 | | 384 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 360.00 | | | 10 602 360.00 |
DB Share, merger, contribution premiums, etc. | 24 773 690.00 | | | 24 773 690.00 |
DD Legal reserve (1) | 807 639.00 | | | 807 639.00 |
DH Retained earnings | -6 061 039.00 | | | -6 061 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736 567.00 | | | -4 736 567.00 |
DL TOTAL (I) | 25 386 083.00 | | | 25 386 083.00 |
DP Provisions for Risks | 950 467.00 | | | 950 467.00 |
DR TOTAL (IV) | 950 467.00 | | | 950 467.00 |
DU Loans and Debts from Credit Institutions (3) | 114 425 955.00 | | | 114 425 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 217.00 | | | 3 480 217.00 |
DX Trade payables and related accounts | 197 935.00 | | | 197 935.00 |
DY Tax and social security liabilities | 263 705.00 | | | 263 705.00 |
EA Other liabilities | 16 148.00 | | | 16 148.00 |
EC TOTAL (IV) | 118 383 961.00 | | | 118 383 961.00 |
EE Grand total (I to V) | 144 720 511.00 | | | 144 720 511.00 |
EG Accrued income and payables due within one year | 19 083 295.00 | | | 19 083 295.00 |
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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 | 362 517.00 | | 362 517.00 | 362 517.00 |
FJ Net sales | 362 517.00 | | 362 517.00 | 362 517.00 |
FQ Other income | | | 121 846.00 | |
FR Total operating income (I) | | | 484 363.00 | |
FW Other purchases and external expenses | | | 3 886 640.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 355 863.00 | |
FZ Social Security Contributions | | | 250 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 848.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 4 702 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 120.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 537 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 1 923 097.00 | |
GU Total financial expenses (VI) | | | 2 119 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 698.00 | | | 20 698.00 |
HD Total exceptional income (VII) | 20 698.00 | | | 20 698.00 |
HF Exceptional expenses on capital transactions | 20 698.00 | | | 20 698.00 |
HH Total exceptional expenses (VIII) | 20 698.00 | | | 20 698.00 |
HK Income tax | -63 906.00 | | | -63 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 216.00 | | | 2 042 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 783.00 | | | 6 778 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736 567.00 | | | -4 736 567.00 |
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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 | 45 880.00 | | 2 211.00 | 45 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 432.00 | |
I4 DECREASES Grand Total | | 20.00 | 48 071.00 | |
IO DECREASES Total including other intangible assets | | 20.00 | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | 8.00 | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159.00 | | 1.00 | 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 229.00 | | 2 202.00 | 45 229.00 |
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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 | 235.00 | 11.00 | 20.00 | 235.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | 20.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 11.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951.00 | | | 951.00 |
6A on fixed assets – intangible | 385.00 | | | 385.00 |
6X Other provisions for depreciation | 2 785.00 | 188.00 | | 2 785.00 |
7B Total provisions for depreciation | 6 720.00 | 384.00 | | 6 720.00 |
7C Grand total | 7 670.00 | 384.00 | | 7 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188.00 | | |
UG - Financial | | 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 164.00 | 224.00 | 833.00 | 3 164.00 |
8B Suppliers and Related Accounts | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 99 357.00 | | 99 357.00 | 99 357.00 |
VG Loans with a maturity of up to one year at origin | 114 426.00 | 18 065.00 | 54 146.00 | 114 426.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 31.00 | 49.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 728.00 | 1 361.00 | 101 367.00 | 102 728.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 384.00 | 19 083.00 | 54 979.00 | 118 384.00 |
