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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 | 251 775.00 | 858.00 | 250 917.00 | 251 775.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 151.00 | 1 099.00 | 1 249.00 |
AT Other tangible assets | 303 931.00 | 28 816.00 | 275 114.00 | 303 931.00 |
BB Receivables related to investments | 3 344 123.00 | | 3 344 123.00 | 3 344 123.00 |
BF Loans | 233 118.00 | | 233 118.00 | 233 118.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 8 495 768.00 | 29 825.00 | 8 465 943.00 | 8 495 768.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BV Advances and down payments on orders | 63 192.00 | | 63 192.00 | 63 192.00 |
BX Customers and related accounts | 2 976 247.00 | | 2 976 247.00 | 2 976 247.00 |
BZ Other receivables | 784 448.00 | | 784 448.00 | 784 448.00 |
CF Cash and cash equivalents | 3 983 525.00 | | 3 983 525.00 | 3 983 525.00 |
CH Prepaid expenses | 90 599.00 | | 90 599.00 | 90 599.00 |
CJ TOTAL (II) | 7 900 017.00 | | 7 900 017.00 | 7 900 017.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 16 395 785.00 | 29 825.00 | 16 365 960.00 | 16 395 785.00 |
CU Other investments | 4 324 317.00 | | 4 324 317.00 | 4 324 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 780.00 | 160 250.00 | | 265 780.00 |
DB Share, merger, contribution premiums, etc. | 12 051 781.00 | 1 420 385.00 | | 12 051 781.00 |
DD Legal reserve (1) | 16 025.00 | 16 025.00 | | 16 025.00 |
DG Other reserves | 1 047 582.00 | 563 399.00 | | 1 047 582.00 |
DH Retained earnings | 19 533.00 | 16 702.00 | | 19 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 708.00 | 487 013.00 | | -240 708.00 |
DK Regulated provisions | 37 297.00 | 32 663.00 | | 37 297.00 |
DL TOTAL (I) | 13 197 290.00 | 2 696 438.00 | | 13 197 290.00 |
DS Convertible Bond Issues | | 568 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 927 226.00 | 365 229.00 | | 927 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 462.00 | 321 945.00 | | 107 462.00 |
DX Trade payables and related accounts | 252 261.00 | 164 829.00 | | 252 261.00 |
DY Tax and social security liabilities | 688 135.00 | 169 322.00 | | 688 135.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | | | 2 150.00 |
EA Other liabilities | 1 191 435.00 | 49 482.00 | | 1 191 435.00 |
EC TOTAL (IV) | 3 168 669.00 | 1 639 297.00 | | 3 168 669.00 |
EE Grand total (I to V) | 16 365 959.00 | 4 335 735.00 | | 16 365 959.00 |
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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 | 68 464.00 | | 68 464.00 | 68 464.00 |
FG Production sold - services | 1 037 241.00 | | 1 037 241.00 | 1 037 241.00 |
FJ Net sales | 1 105 704.00 | | 1 105 704.00 | 1 105 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678 155.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 783 967.00 | |
FS Purchases of goods (including customs duties) | | | 61 529.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FU Purchases of raw materials and other supplies | | | 103 005.00 | |
FW Other purchases and external expenses | | | 1 989 138.00 | |
FX Taxes, duties, and similar payments | | | 40 148.00 | |
FY Salaries and Wages | | | 856 842.00 | |
FZ Social Security Contributions | | | 340 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 138.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 414 694.00 | |
GG - OPERATING RESULT (I - II) | | | -630 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 195.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 138.00 | |
GP Total financial income (V) | | | 474 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 351.00 | |
GR Interest and similar expenses | | | 108 679.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 167 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HC Reversals of provisions and transfers of expenses | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 36 409.00 | | | 36 409.00 |
HE Exceptional expenses on management operations | 2 315.00 | 1 138.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 35 363.00 | | | 35 363.00 |
HG Exceptional depreciation and provisions | 5 210.00 | 635.00 | | 5 210.00 |
HH Total exceptional expenses (VIII) | 42 888.00 | 1 773.00 | | 42 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 479.00 | -1 773.00 | | -6 479.00 |
HK Income tax | -88 779.00 | -83 807.00 | | -88 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 128.00 | 1 367 201.00 | | 3 295 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 835.00 | 880 187.00 | | 3 535 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 708.00 | 487 013.00 | | -240 708.00 |
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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 | 3 622 624.00 | | 4 983 134.00 | 3 622 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 991.00 | 7 938 812.00 | |
I4 DECREASES Grand Total | | 85 991.00 | 8 495 767.00 | |
IO DECREASES Total including other intangible assets | | | 251 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 305 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | 250 000.00 | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 301.00 | | 288 879.00 | 40 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 549.00 | | 4 444 255.00 | 3 580 549.00 |
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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 | 28 687.00 | 25 138.00 | 24 000.00 | 28 687.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 355.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 184.00 | 24 783.00 | 24 000.00 | 28 184.00 |
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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 | 32 663.00 | 5 210.00 | 576.00 | 32 663.00 |
7C Grand total | 32 663.00 | 5 210.00 | 576.00 | 32 663.00 |
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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 | 252 261.00 | 252 261.00 | | 252 261.00 |
8C Staff and Related Accounts | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 114 063.00 | 114 063.00 | | 114 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 435.00 | 1 191 435.00 | | 1 191 435.00 |
UL Receivables related to investments | 3 344 123.00 | | 3 344 123.00 | 3 344 123.00 |
UP Loans | 233 118.00 | 45 628.00 | 187 490.00 | 233 118.00 |
UT Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
UX Other trade receivables | 2 976 247.00 | 2 976 247.00 | | 2 976 247.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 494 636.00 | 494 636.00 | | 494 636.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 869 226.00 | 274 586.00 | 508 809.00 | 869 226.00 |
VI Group and Associates | 107 462.00 | 107 462.00 | | 107 462.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VK Loans repaid during the year | 252 268.00 | | | 252 268.00 |
VM Income taxes | 173 053.00 | 173 053.00 | | 173 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 518.00 | 20 518.00 | | 20 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 620.00 | 116 620.00 | | 116 620.00 |
VS Prepaid expenses | 90 599.00 | 90 599.00 | | 90 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 790.00 | 3 896 922.00 | 3 568 868.00 | 7 465 790.00 |
VW VAT | 474 734.00 | 474 734.00 | | 474 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 669.00 | 2 574 029.00 | 508 809.00 | 3 168 669.00 |
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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 | 17.00 | 9.00 | | 17.00 |
