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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
AH Goodwill | 188 698.00 | | 188 698.00 | 188 698.00 |
AP Buildings | 396 943.00 | 170 087.00 | 226 856.00 | 396 943.00 |
AR Technical installations, industrial equipment and tools | 264 098.00 | 218 826.00 | 45 272.00 | 264 098.00 |
AT Other tangible assets | 191 054.00 | 82 090.00 | 108 964.00 | 191 054.00 |
BB Receivables related to investments | 2 573 879.00 | 2 307 202.00 | 266 677.00 | 2 573 879.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 4 168 941.00 | 3 066 031.00 | 1 102 909.00 | 4 168 941.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BT Goods | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 46 778.00 | | 46 778.00 | 46 778.00 |
BZ Other receivables | 399 127.00 | | 399 127.00 | 399 127.00 |
CF Cash and cash equivalents | 14 259.00 | | 14 259.00 | 14 259.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 478 441.00 | | 478 441.00 | 478 441.00 |
CO Grand total (0 to V) | 4 647 382.00 | 3 066 031.00 | 1 581 350.00 | 4 647 382.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 525 206.00 | 264 444.00 | 260 762.00 | 525 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 050.00 | 1 150 050.00 | | 1 150 050.00 |
DH Retained earnings | -1 839 899.00 | -1 047 999.00 | | -1 839 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895 705.00 | -791 900.00 | | -2 895 705.00 |
DL TOTAL (I) | -3 585 555.00 | -689 849.00 | | -3 585 555.00 |
DS Convertible Bond Issues | 4 022 672.00 | 3 649 950.00 | | 4 022 672.00 |
DU Loans and Debts from Credit Institutions (3) | 78 093.00 | 372 722.00 | | 78 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 600.00 | 276 276.00 | | 536 600.00 |
DW Advances and down payments received on current orders | 3 954.00 | | | 3 954.00 |
DX Trade payables and related accounts | 382 689.00 | 301 504.00 | | 382 689.00 |
DY Tax and social security liabilities | 141 467.00 | 84 864.00 | | 141 467.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 5 166 905.00 | 4 685 316.00 | | 5 166 905.00 |
EE Grand total (I to V) | 1 581 350.00 | 3 995 466.00 | | 1 581 350.00 |
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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 | | | 73 097.00 | |
FG Production sold - services | | | 1 274 514.00 | |
FJ Net sales | | | 1 347 611.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 359 177.00 | |
FS Purchases of goods (including customs duties) | | | 26 637.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 161 768.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 844 913.00 | |
FX Taxes, duties, and similar payments | | | 61 837.00 | |
FY Salaries and Wages | | | 385 557.00 | |
FZ Social Security Contributions | | | 95 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 397.00 | |
GE Other Expenses | | | 54 399.00 | |
GF Total Operating Expenses (II) | | | 1 736 285.00 | |
GG - OPERATING RESULT (I - II) | | | -377 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 029.00 | |
GP Total financial income (V) | | | 39 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 235 255.00 | |
GU Total financial expenses (VI) | | | 235 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 359.00 | | |
HD Total exceptional income (VII) | | 73 359.00 | | |
HE Exceptional expenses on management operations | 725.00 | 45 928.00 | | 725.00 |
HG Exceptional depreciation and provisions | 2 321 646.00 | | | 2 321 646.00 |
HH Total exceptional expenses (VIII) | 2 322 371.00 | 45 928.00 | | 2 322 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322 371.00 | 27 431.00 | | -2 322 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 206.00 | 1 615 462.00 | | 1 398 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 911.00 | 2 407 362.00 | | 4 293 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 895 705.00 | -791 900.00 | | -2 895 705.00 |
HP References: Equipment leasing | | 74 701.00 | | |
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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 | 4 387 956.00 | | 278 059.00 | 4 387 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 075.00 | 3 104 766.00 | |
I4 DECREASES Grand Total | | 497 075.00 | 4 168 941.00 | |
IO DECREASES Total including other intangible assets | | | 212 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 080.00 | | | 212 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 133.00 | | 73 962.00 | 778 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 743.00 | | 204 097.00 | 3 397 743.00 |
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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 | 387 988.00 | 106 397.00 | | 387 988.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | | | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 606.00 | 106 397.00 | | 364 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 321 646.00 | | |
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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 | 4 022 672.00 | | | 4 022 672.00 |
8A Miscellaneous Loans and Financial Debts | 466 362.00 | 466 362.00 | | 466 362.00 |
8B Suppliers and Related Accounts | 382 689.00 | 382 689.00 | | 382 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 2 573 879.00 | | 2 573 879.00 | 2 573 879.00 |
UT Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
UX Other trade receivables | 42 943.00 | 42 943.00 | | 42 943.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 67 236.00 | 67 236.00 | | 67 236.00 |
VG Loans with a maturity of up to one year at origin | 78 093.00 | 78 093.00 | | 78 093.00 |
VI Group and Associates | 70 238.00 | 70 238.00 | | 70 238.00 |
VJ Loans taken out during the year | 372 722.00 | | | 372 722.00 |
VK Loans repaid during the year | 372 721.00 | | | 372 721.00 |
VM Income taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 467.00 | 141 467.00 | | 141 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 568.00 | 314 568.00 | | 314 568.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 465.00 | 449 906.00 | 2 579 559.00 | 3 029 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 951.00 | 1 140 280.00 | | 5 162 951.00 |
