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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 | | | 43 630.00 | |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
AT Other tangible assets | | | 36 656.00 | |
AX Advances and down payments | | | 500.00 | |
BH Other financial assets | | | 19 388.00 | |
BJ TOTAL (I) | | | 4 847 103.00 | |
BX Customers and related accounts | | | 813 101.00 | |
BZ Other receivables | | | 975 962.00 | |
CF Cash and cash equivalents | | | 80 809.00 | |
CH Prepaid expenses | | | 14 662.00 | |
CJ TOTAL (II) | | | 1 884 533.00 | |
CO Grand total (0 to V) | | | 6 762 947.00 | |
CS Evaluated investments - equity method | | | 4 746 930.00 | |
CW Deferred expenses or loan issuance costs | | | 31 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 224.00 | 911 224.00 | | 911 224.00 |
DB Share, merger, contribution premiums, etc. | 1 216 774.00 | 1 216 774.00 | | 1 216 774.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DH Retained earnings | -127 021.00 | -129 268.00 | | -127 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 778.00 | 2 247.00 | | -193 778.00 |
DK Regulated provisions | 37 817.00 | 1 698.00 | | 37 817.00 |
DL TOTAL (I) | 1 851 377.00 | 2 009 036.00 | | 1 851 377.00 |
DS Convertible Bond Issues | 1 482 060.00 | 881 262.00 | | 1 482 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 194.00 | 1 935 764.00 | | 2 160 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 756.00 | 278 654.00 | | 842 756.00 |
DX Trade payables and related accounts | 50 426.00 | 80 796.00 | | 50 426.00 |
DY Tax and social security liabilities | 359 653.00 | 201 591.00 | | 359 653.00 |
DZ Fixed asset liabilities and related accounts | 16 478.00 | | | 16 478.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 4 911 571.00 | 3 378 067.00 | | 4 911 571.00 |
EE Grand total (I to V) | 6 762 947.00 | 5 387 103.00 | | 6 762 947.00 |
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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 | | | 1 587 630.00 | |
FJ Net sales | | | 1 587 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 130.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 610 768.00 | |
FW Other purchases and external expenses | | | 424 224.00 | |
FX Taxes, duties, and similar payments | | | 27 414.00 | |
FY Salaries and Wages | | | 864 233.00 | |
FZ Social Security Contributions | | | 266 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 957.00 | |
GF Total Operating Expenses (II) | | | 1 683 821.00 | |
GG - OPERATING RESULT (I - II) | | | -73 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 93 436.00 | |
GU Total financial expenses (VI) | | | 93 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 2 280.00 | 20 882.00 | | 2 280.00 |
HG Exceptional depreciation and provisions | 36 119.00 | 1 698.00 | | 36 119.00 |
HH Total exceptional expenses (VIII) | 38 399.00 | 22 580.00 | | 38 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 526.00 | -22 580.00 | | -37 526.00 |
HK Income tax | -1 326.00 | | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 552.00 | 969 030.00 | | 1 620 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 330.00 | 966 783.00 | | 1 814 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 778.00 | 2 247.00 | | -193 778.00 |
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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 | 4 019 673.00 | | 844 728.00 | 4 019 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766 318.00 | |
I4 DECREASES Grand Total | | | 4 864 401.00 | |
IO DECREASES Total including other intangible assets | | | 47 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 863.00 | | 36 974.00 | 10 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861.00 | | 39 385.00 | 10 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 949.00 | | 768 369.00 | 3 997 949.00 |
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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 | 5 675.00 | 11 623.00 | | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 3 345.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 8 279.00 | | 4 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 698.00 | 36 119.00 | | 1 698.00 |
6T Receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | | 1 079.00 | 1 079.00 |
7C Grand total | 2 777.00 | 36 119.00 | 1 079.00 | 2 777.00 |
UE of which provisions and reversals: - Operating | | | 1 079.00 | |
UJ - Exceptional | | 36 119.00 | | |
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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 | 1 482 060.00 | 2 043.00 | | 1 482 060.00 |
8B Suppliers and Related Accounts | 50 426.00 | 50 426.00 | | 50 426.00 |
8C Staff and Related Accounts | 47 724.00 | 47 724.00 | | 47 724.00 |
8D Social Security and Other Social Organizations | 65 267.00 | 65 267.00 | | 65 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 19 388.00 | | 19 388.00 | 19 388.00 |
UX Other trade receivables | 1 090 226.00 | 1 090 226.00 | | 1 090 226.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VC Group and associates | 612 806.00 | 612 806.00 | | 612 806.00 |
VH Loans with a maturity of more than one year at origin | 2 160 194.00 | 243 800.00 | 1 469 918.00 | 2 160 194.00 |
VI Group and Associates | 842 756.00 | 842 756.00 | | 842 756.00 |
VJ Loans taken out during the year | 1 000 009.00 | | | 1 000 009.00 |
VK Loans repaid during the year | 193 473.00 | | | 193 473.00 |
VM Income taxes | 70 708.00 | 70 708.00 | | 70 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 263.00 | 26 263.00 | | 26 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 14 662.00 | 14 662.00 | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 112.00 | 1 803 724.00 | 19 388.00 | 1 823 112.00 |
VW VAT | 220 399.00 | 220 399.00 | | 220 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 571.00 | 1 515 160.00 | 1 469 918.00 | 4 911 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
