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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 | 50 585.00 | 17 644.00 | 32 941.00 | 50 585.00 |
AR Technical installations, industrial equipment and tools | 808.00 | 615.00 | 193.00 | 808.00 |
AT Other tangible assets | 67 731.00 | 44 509.00 | 23 222.00 | 67 731.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 67 878.00 | | 67 878.00 | 67 878.00 |
BJ TOTAL (I) | 3 977 367.00 | 142 437.00 | 3 834 930.00 | 3 977 367.00 |
BX Customers and related accounts | 1 129 157.00 | | 1 129 157.00 | 1 129 157.00 |
BZ Other receivables | 1 200 235.00 | 601 513.00 | 598 722.00 | 1 200 235.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 51 287.00 | | 51 287.00 | 51 287.00 |
CJ TOTAL (II) | 2 382 378.00 | 601 513.00 | 1 780 865.00 | 2 382 378.00 |
CO Grand total (0 to V) | 6 359 745.00 | 743 950.00 | 5 615 795.00 | 6 359 745.00 |
CU Other investments | 3 663 495.00 | | 3 663 495.00 | 3 663 495.00 |
CX Development or Research and Development Expenses | 117 870.00 | 79 669.00 | 38 201.00 | 117 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 013.00 | 124 013.00 | | 124 013.00 |
DB Share, merger, contribution premiums, etc. | 5 689 962.00 | 5 689 962.00 | | 5 689 962.00 |
DH Retained earnings | -5 709 740.00 | -4 289 132.00 | | -5 709 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 409.00 | -1 420 609.00 | | -1 030 409.00 |
DK Regulated provisions | 17 237.00 | 45 735.00 | | 17 237.00 |
DL TOTAL (I) | -908 937.00 | 149 969.00 | | -908 937.00 |
DS Convertible Bond Issues | 2 331 198.00 | 2 197 516.00 | | 2 331 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 656.00 | 1 393 467.00 | | 1 133 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 708.00 | 1 156 768.00 | | 2 002 708.00 |
DX Trade payables and related accounts | 82 854.00 | 181 674.00 | | 82 854.00 |
DY Tax and social security liabilities | 214 914.00 | 432 071.00 | | 214 914.00 |
DZ Fixed asset liabilities and related accounts | 9 336.00 | 17 402.00 | | 9 336.00 |
EA Other liabilities | 450 065.00 | | | 450 065.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 6 524 731.00 | 5 378 898.00 | | 6 524 731.00 |
EE Grand total (I to V) | 5 615 795.00 | 5 528 868.00 | | 5 615 795.00 |
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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 | | | 540 000.00 | |
FJ Net sales | | | 540 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 088.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 774 189.00 | |
FW Other purchases and external expenses | | | 393 704.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 586 660.00 | |
FZ Social Security Contributions | | | 245 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 226.00 | |
GF Total Operating Expenses (II) | | | 1 287 729.00 | |
GG - OPERATING RESULT (I - II) | | | -513 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 969.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 12 348.00 | |
GR Interest and similar expenses | | | 184 258.00 | |
GU Total financial expenses (VI) | | | 184 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 267.00 | 479.00 | | 29 267.00 |
HB Exceptional income from capital transactions | 872 446.00 | | | 872 446.00 |
HC Reversals of provisions and transfers of expenses | 52 171.00 | | | 52 171.00 |
HD Total exceptional income (VII) | 953 884.00 | 479.00 | | 953 884.00 |
HE Exceptional expenses on management operations | 552 999.00 | 217 564.00 | | 552 999.00 |
HF Exceptional expenses on capital transactions | 895 111.00 | | | 895 111.00 |
HG Exceptional depreciation and provisions | 23 674.00 | 7 891.00 | | 23 674.00 |
HH Total exceptional expenses (VIII) | 1 471 784.00 | 225 455.00 | | 1 471 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 900.00 | -224 976.00 | | -517 900.00 |
HK Income tax | -172 941.00 | | | -172 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 421.00 | 228 246.00 | | 1 740 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 830.00 | 1 648 855.00 | | 2 770 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 409.00 | -1 420 609.00 | | -1 030 409.00 |
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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 | 4 790 240.00 | | 82 238.00 | 4 790 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 900.00 | | 36 970.00 | 80 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 446.00 | 3 731 373.00 | |
I4 DECREASES Grand Total | | 895 111.00 | 3 977 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 665.00 | 77 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | 32 217.00 | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 314.00 | | 12 889.00 | 87 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 657.00 | | 162.00 | 4 603 657.00 |
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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 | 113 177.00 | 29 262.00 | | 113 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 229.00 | 9 440.00 | | 70 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | 8 360.00 | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 663.00 | 11 462.00 | | 33 663.00 |
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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 | 45 735.00 | 23 674.00 | 52 171.00 | 45 735.00 |
6X Other provisions for depreciation | 608 053.00 | | 6 540.00 | 608 053.00 |
7B Total provisions for depreciation | 608 053.00 | | 6 540.00 | 608 053.00 |
7C Grand total | 653 788.00 | 23 674.00 | 58 711.00 | 653 788.00 |
UJ - Exceptional | | 23 674.00 | 52 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 331 198.00 | 1 331 198.00 | 1 000 000.00 | 2 331 198.00 |
8B Suppliers and Related Accounts | 82 854.00 | 82 854.00 | | 82 854.00 |
8C Staff and Related Accounts | 61 125.00 | 61 125.00 | | 61 125.00 |
8D Social Security and Other Social Organizations | 35 434.00 | 35 434.00 | | 35 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 065.00 | 450 065.00 | | 450 065.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 67 878.00 | | 67 878.00 | 67 878.00 |
UX Other trade receivables | 1 129 157.00 | 1 129 157.00 | | 1 129 157.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 35 251.00 | 35 251.00 | | 35 251.00 |
VC Group and associates | 809 941.00 | 208 427.00 | 601 514.00 | 809 941.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 1 130 853.00 | 313 500.00 | 817 353.00 | 1 130 853.00 |
VI Group and Associates | 2 002 708.00 | 2 708.00 | 2 000 000.00 | 2 002 708.00 |
VK Loans repaid during the year | 261 455.00 | | | 261 455.00 |
VM Income taxes | 100 718.00 | 100 718.00 | | 100 718.00 |
VN Other taxes, similar payments | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 881.00 | 42 881.00 | | 42 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 906.00 | 250 906.00 | | 250 906.00 |
VS Prepaid expenses | 51 287.00 | 51 287.00 | | 51 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 557.00 | 1 779 165.00 | 669 392.00 | 2 448 557.00 |
VW VAT | 75 474.00 | 75 474.00 | | 75 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 731.00 | 2 707 378.00 | 3 817 353.00 | 6 524 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
