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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 | 14 582.00 | 6 529.00 | 8 052.00 | 14 582.00 |
AJ Other Intangible Assets | 503 000.00 | | 503 000.00 | 503 000.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 070.00 | 434.00 | 1 504.00 |
AT Other tangible assets | 67 799.00 | 32 331.00 | 35 468.00 | 67 799.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 1 540 391.00 | 39 930.00 | 1 500 460.00 | 1 540 391.00 |
BX Customers and related accounts | 182 364.00 | | 182 364.00 | 182 364.00 |
BZ Other receivables | 1 875 061.00 | | 1 875 061.00 | 1 875 061.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 2 070 082.00 | | 2 070 082.00 | 2 070 082.00 |
CM Bond redemption premiums (IV) | 50 973.00 | | 50 973.00 | 50 973.00 |
CO Grand total (0 to V) | 3 661 446.00 | 39 930.00 | 3 621 516.00 | 3 661 446.00 |
CU Other investments | 949 550.00 | | 949 550.00 | 949 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 933 421.00 | -1 801 599.00 | | -1 933 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 642.00 | -131 822.00 | | -216 642.00 |
DL TOTAL (I) | -1 250 063.00 | -1 033 421.00 | | -1 250 063.00 |
DS Convertible Bond Issues | 477 593.00 | 462 593.00 | | 477 593.00 |
DU Loans and Debts from Credit Institutions (3) | 17 187.00 | 66 631.00 | | 17 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 167.00 | 3 267 125.00 | | 3 831 167.00 |
DX Trade payables and related accounts | 277 624.00 | 232 368.00 | | 277 624.00 |
DY Tax and social security liabilities | 230 609.00 | 211 750.00 | | 230 609.00 |
EA Other liabilities | 37 399.00 | 39 886.00 | | 37 399.00 |
EC TOTAL (IV) | 4 871 579.00 | 4 280 354.00 | | 4 871 579.00 |
EE Grand total (I to V) | 3 621 516.00 | 3 246 932.00 | | 3 621 516.00 |
EG Accrued income and payables due within one year | 4 417 510.00 | 3 819 683.00 | | 4 417 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 586.00 | 34 105.00 | | 10 586.00 |
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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 | 961 928.00 | | 961 928.00 | 961 928.00 |
FJ Net sales | 961 928.00 | | 961 928.00 | 961 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 933 924.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 98 371.00 | |
FZ Social Security Contributions | | | 34 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 091 460.00 | |
GG - OPERATING RESULT (I - II) | | | -127 601.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 275.00 | |
GR Interest and similar expenses | | | 72 496.00 | |
GU Total financial expenses (VI) | | | 98 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | 1 584.00 | | 1 929.00 |
A4 Equity method investments | 149.00 | 4.00 | | 149.00 |
HA Exceptional income from management transactions | 727.00 | 8 315.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 8 315.00 | | 727.00 |
HE Exceptional expenses on management operations | 413.00 | 7 522.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 311.00 | 22.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 724.00 | 7 544.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 771.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 313.00 | 798 004.00 | | 974 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 955.00 | 929 826.00 | | 1 190 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 642.00 | -131 822.00 | | -216 642.00 |
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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 | 1 528 157.00 | | 28 416.00 | 1 528 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 800.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 953 506.00 | |
I4 DECREASES Grand Total | | 16 183.00 | 1 540 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 800.00 | | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 517 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 69 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 207.00 | | 8 375.00 | 512 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 745.00 | | 16 941.00 | 54 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 206.00 | | 300.00 | 961 206.00 |
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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 | 27 838.00 | 14 475.00 | 2 383.00 | 27 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 2 667.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 976.00 | 11 808.00 | 2 383.00 | 23 976.00 |
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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 | 477 593.00 | 25 624.00 | 451 969.00 | 477 593.00 |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | | | 2 100.00 |
8B Suppliers and Related Accounts | 277 624.00 | 277 624.00 | | 277 624.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 77 218.00 | 77 218.00 | | 77 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
UT Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
UX Other trade receivables | 182 364.00 | 182 364.00 | | 182 364.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 108 274.00 | 108 274.00 | | 108 274.00 |
VC Group and associates | 1 030 929.00 | 1 030 929.00 | | 1 030 929.00 |
VG Loans with a maturity of up to one year at origin | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 6 601.00 | 6 601.00 | | 6 601.00 |
VI Group and Associates | 3 829 067.00 | 3 829 067.00 | | 3 829 067.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VM Income taxes | 689 316.00 | 689 316.00 | | 689 316.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 152.00 | 44 152.00 | | 44 152.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 409.00 | 2 068 453.00 | 3 956.00 | 2 072 409.00 |
VW VAT | 139 221.00 | 139 221.00 | | 139 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 579.00 | 4 417 510.00 | 451 969.00 | 4 871 579.00 |
