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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 | 23 774.00 | 16 218.00 | 7 555.00 | 23 774.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 151.00 | 3 995.00 | 4 146.00 |
AT Other tangible assets | 1 009 884.00 | 73 272.00 | 936 611.00 | 1 009 884.00 |
BB Receivables related to investments | 2 693 165.00 | | 2 693 165.00 | 2 693 165.00 |
BD Other fixed assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
BJ TOTAL (I) | 4 815 785.00 | 89 642.00 | 4 726 143.00 | 4 815 785.00 |
BX Customers and related accounts | 180 326.00 | | 180 326.00 | 180 326.00 |
BZ Other receivables | 472 572.00 | | 472 572.00 | 472 572.00 |
CF Cash and cash equivalents | 393 263.00 | | 393 263.00 | 393 263.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 047 602.00 | | 1 047 602.00 | 1 047 602.00 |
CO Grand total (0 to V) | 5 882 507.00 | 89 642.00 | 5 792 865.00 | 5 882 507.00 |
CU Other investments | 996 354.00 | | 996 354.00 | 996 354.00 |
CW Deferred expenses or loan issuance costs | 19 120.00 | | 19 120.00 | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 505.00 | 312 076.00 | | 319 505.00 |
DB Share, merger, contribution premiums, etc. | 2 299 919.00 | 1 873 938.00 | | 2 299 919.00 |
DH Retained earnings | -310 074.00 | -176 598.00 | | -310 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 986.00 | -133 476.00 | | -382 986.00 |
DJ Investment subsidies | 409 608.00 | 364 450.00 | | 409 608.00 |
DL TOTAL (I) | 2 335 972.00 | 2 240 389.00 | | 2 335 972.00 |
DS Convertible Bond Issues | 2 620 116.00 | 1 013 321.00 | | 2 620 116.00 |
DU Loans and Debts from Credit Institutions (3) | 646 667.00 | 754 156.00 | | 646 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 83.00 | | 27.00 |
DX Trade payables and related accounts | 97 938.00 | 54 336.00 | | 97 938.00 |
DY Tax and social security liabilities | 69 797.00 | 102 361.00 | | 69 797.00 |
DZ Fixed asset liabilities and related accounts | 22 349.00 | | | 22 349.00 |
EA Other liabilities | | 37 800.00 | | |
EC TOTAL (IV) | 3 456 894.00 | 1 962 056.00 | | 3 456 894.00 |
EE Grand total (I to V) | 5 792 865.00 | 4 202 445.00 | | 5 792 865.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 508.00 | | 129 508.00 | 129 508.00 |
FG Production sold - services | 20 763.00 | | 20 763.00 | 20 763.00 |
FJ Net sales | 150 271.00 | | 150 271.00 | 150 271.00 |
FO Operating subsidies | | | 65 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 835.00 | |
FU Purchases of raw materials and other supplies | | | 123 341.00 | |
FW Other purchases and external expenses | | | 96 399.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 221 292.00 | |
FZ Social Security Contributions | | | 42 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 132.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 571 938.00 | |
GG - OPERATING RESULT (I - II) | | | -356 103.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 130 867.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 130 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 44 841.00 | | | 44 841.00 |
HD Total exceptional income (VII) | 45 307.00 | | | 45 307.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 665.00 | | | 43 665.00 |
HK Income tax | -60 127.00 | -57 541.00 | | -60 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 334.00 | 293 102.00 | | 261 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 321.00 | 426 578.00 | | 644 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 986.00 | -133 476.00 | | -382 986.00 |
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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 | 1 090 300.00 | | 3 729 430.00 | 1 090 300.00 |
I3 DECREASES Total Financial Fixed Assets | 3 945.00 | | 3 777 982.00 | 3 945.00 |
I4 DECREASES Grand Total | 3 945.00 | | 4 815 785.00 | 3 945.00 |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314.00 | | 1 007 716.00 | 6 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 213.00 | | 2 721 714.00 | 1 060 213.00 |
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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 | 10 106.00 | 79 536.00 | | 10 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 7 925.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 71 612.00 | | 1 812.00 |
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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 | 2 620 116.00 | 120 145.00 | | 2 620 116.00 |
8B Suppliers and Related Accounts | 97 938.00 | 97 938.00 | | 97 938.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 31 216.00 | 31 216.00 | | 31 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
UL Receivables related to investments | 2 693 165.00 | | 2 693 165.00 | 2 693 165.00 |
UT Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
UX Other trade receivables | 180 326.00 | 180 326.00 | | 180 326.00 |
VB VAT | 241 180.00 | 241 180.00 | | 241 180.00 |
VG Loans with a maturity of up to one year at origin | 646 667.00 | 113 375.00 | 470 434.00 | 646 667.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 1 499 982.00 | | | 1 499 982.00 |
VK Loans repaid during the year | 105 868.00 | | | 105 868.00 |
VM Income taxes | 64 180.00 | 64 180.00 | | 64 180.00 |
VP Miscellaneous | 166 245.00 | 166 245.00 | | 166 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 366.00 | 654 338.00 | 2 760 028.00 | 3 414 366.00 |
VW VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 894.00 | 423 631.00 | 470 434.00 | 3 456 894.00 |
