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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 | 4 160.00 | 978.00 | 3 182.00 | 4 160.00 |
AH Goodwill | 3 732 517.00 | | 3 732 517.00 | 3 732 517.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 085.00 | 6 042.00 | 3 042.00 | 9 085.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 28 199 599.00 | 15 601 020.00 | 12 598 578.00 | 28 199 599.00 |
BX Customers and related accounts | 4 773.00 | | 4 773.00 | 4 773.00 |
BZ Other receivables | 3 828 378.00 | | 3 828 378.00 | 3 828 378.00 |
CF Cash and cash equivalents | 431 307.00 | | 431 307.00 | 431 307.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 4 278 063.00 | | 4 278 063.00 | 4 278 063.00 |
CO Grand total (0 to V) | 32 477 662.00 | 15 601 020.00 | 16 876 641.00 | 32 477 662.00 |
CU Other investments | 24 403 337.00 | 15 594 000.00 | 8 809 337.00 | 24 403 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 021 806.00 | 15 021 806.00 | | 15 021 806.00 |
DB Share, merger, contribution premiums, etc. | 3 085 859.00 | 3 186 568.00 | | 3 085 859.00 |
DH Retained earnings | -1 917 303.00 | -912 411.00 | | -1 917 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 610 963.00 | -1 004 892.00 | | -15 610 963.00 |
DK Regulated provisions | 358 125.00 | 341 217.00 | | 358 125.00 |
DL TOTAL (I) | 937 524.00 | 16 632 288.00 | | 937 524.00 |
DS Convertible Bond Issues | | 4 376 305.00 | | |
DT Other Bond Issues | 4 897 746.00 | | | 4 897 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 443.00 | 1 800 708.00 | | 1 429 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 278 936.00 | 6 599 868.00 | | 9 278 936.00 |
DX Trade payables and related accounts | 57 671.00 | 269 594.00 | | 57 671.00 |
DY Tax and social security liabilities | 275 322.00 | 299 367.00 | | 275 322.00 |
EA Other liabilities | | 182 186.00 | | |
EC TOTAL (IV) | 15 939 117.00 | 13 528 028.00 | | 15 939 117.00 |
EE Grand total (I to V) | 16 876 641.00 | 30 160 315.00 | | 16 876 641.00 |
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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 | 1 870 394.00 | | 1 870 394.00 | 1 870 394.00 |
FJ Net sales | 1 870 394.00 | | 1 870 394.00 | 1 870 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 888 635.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 361 867.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 856 675.00 | |
FZ Social Security Contributions | | | 356 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 600 201.00 | |
GG - OPERATING RESULT (I - II) | | | 288 434.00 | |
GL Other interest and similar income | | | 29 173.00 | |
GP Total financial income (V) | | | 29 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000 000.00 | |
GR Interest and similar expenses | | | 756 563.00 | |
GU Total financial expenses (VI) | | | 15 756 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 727 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 191.00 | 6 441.00 | | 5 191.00 |
HD Total exceptional income (VII) | 5 191.00 | 6 441.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 160 290.00 | 154 858.00 | | 160 290.00 |
HG Exceptional depreciation and provisions | 16 909.00 | 72 819.00 | | 16 909.00 |
HH Total exceptional expenses (VIII) | 177 198.00 | 227 676.00 | | 177 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 007.00 | -221 235.00 | | -172 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 000.00 | 1 793 194.00 | | 1 923 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533 963.00 | 2 798 086.00 | | 17 533 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 610 963.00 | -1 004 892.00 | | -15 610 963.00 |
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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 | 28 198 567.00 | | 2 132.00 | 28 198 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 24 453 837.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 28 199 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 736 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736 677.00 | | | 3 736 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152.00 | | 932.00 | 8 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 453 737.00 | | 1 200.00 | 24 453 737.00 |
