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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AT Other tangible assets | 63 098.00 | 33 126.00 | 29 972.00 | 63 098.00 |
BB Receivables related to investments | 545 201.00 | | 545 201.00 | 545 201.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 8 062 630.00 | 36 338.00 | 8 026 292.00 | 8 062 630.00 |
BX Customers and related accounts | 30 629.00 | 6 282.00 | 24 347.00 | 30 629.00 |
BZ Other receivables | 41 928.00 | | 41 928.00 | 41 928.00 |
CF Cash and cash equivalents | 53 483.00 | | 53 483.00 | 53 483.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 128 881.00 | 6 282.00 | 122 579.00 | 128 881.00 |
CO Grand total (0 to V) | 8 191 491.00 | 42 620.00 | 8 148 871.00 | 8 191 491.00 |
CU Other investments | 7 444 752.00 | | 7 444 752.00 | 7 444 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923 518.00 | 7 923 518.00 | | 7 923 518.00 |
DB Share, merger, contribution premiums, etc. | 3 336 679.00 | 3 336 679.00 | | 3 336 679.00 |
DE Statutory or contractual reserves | 537 350.00 | 537 350.00 | | 537 350.00 |
DH Retained earnings | -5 019 201.00 | -4 211 635.00 | | -5 019 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 970.00 | -807 566.00 | | -588 970.00 |
DL TOTAL (I) | 6 189 376.00 | 6 778 346.00 | | 6 189 376.00 |
DS Convertible Bond Issues | 1 180 421.00 | 730 213.00 | | 1 180 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 146.00 | 215 615.00 | | 464 146.00 |
DX Trade payables and related accounts | 279 712.00 | 422 429.00 | | 279 712.00 |
DY Tax and social security liabilities | 26 803.00 | 52 031.00 | | 26 803.00 |
EA Other liabilities | 8 412.00 | 9 848.00 | | 8 412.00 |
EC TOTAL (IV) | 1 959 495.00 | 1 430 138.00 | | 1 959 495.00 |
EE Grand total (I to V) | 8 148 871.00 | 8 208 483.00 | | 8 148 871.00 |
EI Including equity loans | 464 146.00 | | | 464 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 134.00 | | 42 134.00 | 42 134.00 |
FG Production sold - services | 107 409.00 | | 107 409.00 | 107 409.00 |
FJ Net sales | 149 544.00 | | 149 544.00 | 149 544.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 149 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 487 692.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 130 368.00 | |
FZ Social Security Contributions | | | 50 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 045.00 | |
GG - OPERATING RESULT (I - II) | | | -530 502.00 | |
GK Income from other securities and fixed asset receivables | | | 7 643.00 | |
GN Positive exchange differences | | | 5 814.00 | |
GP Total financial income (V) | | | 13 457.00 | |
GR Interest and similar expenses | | | 96 764.00 | |
GU Total financial expenses (VI) | | | 96 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 838.00 | 12 582.00 | | 26 838.00 |
HD Total exceptional income (VII) | 26 838.00 | 12 582.00 | | 26 838.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 370.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 370.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 839.00 | 9 212.00 | | 24 839.00 |
HK Income tax | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 839.00 | 351 857.00 | | 189 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 809.00 | 1 159 423.00 | | 778 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 970.00 | -807 566.00 | | -588 970.00 |
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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 | 8 031 411.00 | | 31 219.00 | 8 031 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 996 320.00 | |
I4 DECREASES Grand Total | | | 8 062 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 441.00 | | 27 657.00 | 35 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 758.00 | | 3 562.00 | 7 992 758.00 |
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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 | 33 871.00 | 2 466.00 | | 33 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 2 466.00 | | 30 660.00 |
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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 | 1 180 421.00 | 1 180 421.00 | | 1 180 421.00 |
8B Suppliers and Related Accounts | 279 712.00 | 279 712.00 | | 279 712.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 558.00 | 472 558.00 | | 472 558.00 |
UL Receivables related to investments | 545 201.00 | | 545 201.00 | 545 201.00 |
UT Other financial assets | 6 366.00 | | 6 368.00 | 6 366.00 |
UX Other trade receivables | 30 629.00 | 30 629.00 | | 30 629.00 |
VK Loans repaid during the year | -450 208.00 | | | -450 208.00 |
VP Miscellaneous | 41 928.00 | 41 928.00 | | 41 928.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 947.00 | 75 379.00 | 551 568.00 | 626 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 495.00 | 1 959 495.00 | | 1 959 495.00 |
