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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 | 320 726.00 | 320 726.00 | | 320 726.00 |
AJ Other Intangible Assets | 34 095.00 | 34 095.00 | | 34 095.00 |
AT Other tangible assets | 17 940.00 | 10 098.00 | 7 841.00 | 17 940.00 |
BB Receivables related to investments | 1 310 129.00 | 866 486.00 | 443 643.00 | 1 310 129.00 |
BJ TOTAL (I) | 7 996 664.00 | 6 257 518.00 | 1 739 146.00 | 7 996 664.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 985 555.00 | 534 309.00 | 451 247.00 | 985 555.00 |
BZ Other receivables | 126 625.00 | | 126 625.00 | 126 625.00 |
CD Marketable securities | 80 790.00 | 18 152.00 | 62 638.00 | 80 790.00 |
CF Cash and cash equivalents | 41 011.00 | | 41 011.00 | 41 011.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 1 246 858.00 | 552 461.00 | 694 397.00 | 1 246 858.00 |
CO Grand total (0 to V) | 9 243 521.00 | 6 809 979.00 | 2 433 542.00 | 9 243 521.00 |
CU Other investments | 6 313 775.00 | 5 026 113.00 | 1 287 661.00 | 6 313 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 631.00 | 607 631.00 | | 607 631.00 |
DB Share, merger, contribution premiums, etc. | 2 451 585.00 | 2 451 585.00 | | 2 451 585.00 |
DD Legal reserve (1) | 63 240.00 | 63 240.00 | | 63 240.00 |
DG Other reserves | 3 086 811.00 | 1 771 591.00 | | 3 086 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921 295.00 | 1 315 220.00 | | -5 921 295.00 |
DL TOTAL (I) | 287 972.00 | 6 209 267.00 | | 287 972.00 |
DP Provisions for Risks | | 91 731.00 | | |
DR TOTAL (IV) | | 91 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 733 070.00 | 2 134 395.00 | | 1 733 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 357.00 | 145 069.00 | | 88 357.00 |
DX Trade payables and related accounts | 210 183.00 | 66 430.00 | | 210 183.00 |
DY Tax and social security liabilities | 133 720.00 | 235 952.00 | | 133 720.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | | 585.00 | | |
EC TOTAL (IV) | 2 145 570.00 | 2 582 432.00 | | 2 145 570.00 |
EE Grand total (I to V) | 2 433 542.00 | 8 883 429.00 | | 2 433 542.00 |
EG Accrued income and payables due within one year | 938 868.00 | | | 938 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 139.00 | | 227.00 |
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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 | | | 826 919.00 | |
FJ Net sales | | | 826 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 942.00 | |
FQ Other income | | | 45 381.00 | |
FR Total operating income (I) | | | 982 242.00 | |
FW Other purchases and external expenses | | | 384 779.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 433 609.00 | |
FZ Social Security Contributions | | | 239 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 185.00 | |
GE Other Expenses | | | 40 013.00 | |
GF Total Operating Expenses (II) | | | 1 377 714.00 | |
GG - OPERATING RESULT (I - II) | | | -395 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 025.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 731.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 671 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 326 119.00 | |
GR Interest and similar expenses | | | 1 201 109.00 | |
GS Negative differences of foreign exchange | | | 3 034.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 6 530 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 621.00 | | | 73 621.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 73 621.00 | 275 000.00 | | 73 621.00 |
HE Exceptional expenses on management operations | 2.00 | 47 943.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 992 583.00 | | | 992 583.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 040 527.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 619.00 | -765 527.00 | | 73 619.00 |
HK Income tax | -259 164.00 | -286 510.00 | | -259 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 681.00 | 4 117 646.00 | | 1 727 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 976.00 | 2 802 426.00 | | 7 648 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921 295.00 | 1 315 220.00 | | -5 921 295.00 |
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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 | 8 314 063.00 | | 512 993.00 | 8 314 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 392.00 | 7 623 904.00 | |
I4 DECREASES Grand Total | | 830 392.00 | 7 996 664.00 | |
IO DECREASES Total including other intangible assets | | | 354 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 821.00 | | | 354 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 110.00 | | 830.00 | 17 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 133.00 | | 512 163.00 | 7 942 133.00 |
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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 | 209 618.00 | 2 852.00 | | 209 618.00 |
PE DEPRECIATION Total including other intangible assets | 202 372.00 | | | 202 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 2 852.00 | | 7 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 183.00 | 210 183.00 | | 210 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 597.00 | 68 597.00 | | 68 597.00 |
UL Receivables related to investments | 1 310 129.00 | | 1 310 129.00 | 1 310 129.00 |
UX Other trade receivables | 126 625.00 | 126 625.00 | | 126 625.00 |
VA Doubtful or disputed receivables | 985 555.00 | 985 555.00 | | 985 555.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 732 842.00 | 528 140.00 | 1 206 702.00 | 1 732 842.00 |
VK Loans repaid during the year | 405 884.00 | | | 405 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 720.00 | 133 720.00 | | 133 720.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 130.00 | 1 123 001.00 | 1 310 129.00 | 2 433 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 570.00 | 938 868.00 | 1 206 702.00 | 2 145 570.00 |
