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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 | 7 635.00 | 2 917.00 | 4 717.00 | 7 635.00 |
AH Goodwill | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AJ Other Intangible Assets | 10 765 220.00 | 1 315 909.00 | 9 449 311.00 | 10 765 220.00 |
AT Other tangible assets | 17 862.00 | 7 149.00 | 10 713.00 | 17 862.00 |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 14 316 787.00 | 4 325 975.00 | 9 990 811.00 | 14 316 787.00 |
BX Customers and related accounts | 35 548.00 | | 35 548.00 | 35 548.00 |
BZ Other receivables | 346 805.00 | | 346 805.00 | 346 805.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 385 583.00 | | 385 583.00 | 385 583.00 |
CO Grand total (0 to V) | 14 702 369.00 | 4 325 975.00 | 10 376 394.00 | 14 702 369.00 |
CU Other investments | 515 503.00 | | 515 503.00 | 515 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 923 326.00 | 13 923 326.00 | | 13 923 326.00 |
DB Share, merger, contribution premiums, etc. | 161.00 | 161.00 | | 161.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DH Retained earnings | -23 542 579.00 | -23 112 127.00 | | -23 542 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 562.00 | -430 451.00 | | -58 562.00 |
DL TOTAL (I) | -9 604 030.00 | -9 545 468.00 | | -9 604 030.00 |
DS Convertible Bond Issues | 11 685 264.00 | 11 685 264.00 | | 11 685 264.00 |
DT Other Bond Issues | 7 343 999.00 | 7 482 887.00 | | 7 343 999.00 |
DX Trade payables and related accounts | 64 885.00 | 449 060.00 | | 64 885.00 |
DY Tax and social security liabilities | 11 914.00 | 69 456.00 | | 11 914.00 |
EA Other liabilities | 874 363.00 | 804 792.00 | | 874 363.00 |
EC TOTAL (IV) | 19 980 424.00 | 20 491 460.00 | | 19 980 424.00 |
EE Grand total (I to V) | 10 376 394.00 | 10 945 991.00 | | 10 376 394.00 |
EG Accrued income and payables due within one year | | 1 323 308.00 | | |
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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 | 478 335.00 | | 478 335.00 | 478 335.00 |
FJ Net sales | 478 335.00 | | 478 335.00 | 478 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 481 017.00 | |
FW Other purchases and external expenses | | | 456 198.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 38 676.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 967.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 545 658.00 | |
GG - OPERATING RESULT (I - II) | | | -64 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 927.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 840.00 | |
GR Interest and similar expenses | | | 58 256.00 | |
GU Total financial expenses (VI) | | | 58 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 568.00 | | |
HA Exceptional income from management transactions | 72 252.00 | 4 779.00 | | 72 252.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 5 970 840.00 | 12 457 185.00 | | 5 970 840.00 |
HD Total exceptional income (VII) | 6 079 092.00 | 12 461 964.00 | | 6 079 092.00 |
HE Exceptional expenses on management operations | 148 315.00 | 408 509.00 | | 148 315.00 |
HF Exceptional expenses on capital transactions | 5 978 858.00 | 12 416 185.00 | | 5 978 858.00 |
HG Exceptional depreciation and provisions | | 631.00 | | |
HH Total exceptional expenses (VIII) | 6 127 172.00 | 12 825 325.00 | | 6 127 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 080.00 | -363 361.00 | | -48 080.00 |
HK Income tax | -22 415.00 | -119 890.00 | | -22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 109.00 | 13 511 667.00 | | 6 650 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 671.00 | 13 942 118.00 | | 6 708 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 562.00 | -430 451.00 | | -58 562.00 |
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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 | 20 463 674.00 | | 18 188.00 | 20 463 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 829 413.00 | 526 070.00 | |
I4 DECREASES Grand Total | | 6 165 075.00 | 14 316 787.00 | |
IO DECREASES Total including other intangible assets | | 3 318 596.00 | 13 772 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 066.00 | 17 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 085 253.00 | | 6 198.00 | 17 085 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | 11 990.00 | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 483.00 | | | 3 355 483.00 |
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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 | 107 744.00 | 15 967.00 | 113 645.00 | 107 744.00 |
PE DEPRECIATION Total including other intangible assets | 89 600.00 | 11 143.00 | 97 825.00 | 89 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 145.00 | 4 824.00 | 15 819.00 | 18 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 529 909.00 | 3 214 000.00 | 4 315 909.00 | 7 529 909.00 |
7B Total provisions for depreciation | 10 286 749.00 | 5 970 840.00 | 4 315 909.00 | 10 286 749.00 |
7C Grand total | 10 286 749.00 | 5 970 840.00 | 4 315 909.00 | 10 286 749.00 |
UJ - Exceptional | | 5 970 840.00 | | |
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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 | 11 685 264.00 | 11 685 264.00 | | 11 685 264.00 |
7Z Other gross bonds with a maturity of up to one year | 7 343 999.00 | 7 343 999.00 | | 7 343 999.00 |
8B Suppliers and Related Accounts | 64 885.00 | 64 885.00 | | 64 885.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 35 548.00 | 35 548.00 | | 35 548.00 |
VB VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VI Group and Associates | 874 363.00 | 874 363.00 | | 874 363.00 |
VK Loans repaid during the year | 138 888.00 | | | 138 888.00 |
VM Income taxes | 294 318.00 | 294 318.00 | | 294 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 310.00 | 384 310.00 | | 384 310.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 980 424.00 | 19 980 424.00 | | 19 980 424.00 |
