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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 | | | | |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 5 331.00 | 2 488.00 | 2 843.00 | 5 331.00 |
AV Fixed assets in progress | 30 731.00 | | 30 731.00 | 30 731.00 |
BB Receivables related to investments | 1 057 664.00 | | 1 057 664.00 | 1 057 664.00 |
BH Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
BJ TOTAL (I) | 5 891 258.00 | 2 488.00 | 5 888 770.00 | 5 891 258.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 98 820.00 | | 98 820.00 | 98 820.00 |
BZ Other receivables | 886 314.00 | | 886 314.00 | 886 314.00 |
CF Cash and cash equivalents | 160 300.00 | | 160 300.00 | 160 300.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 148 876.00 | | 1 148 876.00 | 1 148 876.00 |
CM Bond redemption premiums (IV) | 815 949.00 | | 815 949.00 | 815 949.00 |
CO Grand total (0 to V) | 7 856 084.00 | 2 488.00 | 7 853 596.00 | 7 856 084.00 |
CU Other investments | 4 770 443.00 | | 4 770 443.00 | 4 770 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 846 189.00 | 1 424 558.00 | | 1 846 189.00 |
DB Share, merger, contribution premiums, etc. | 3 175 536.00 | 1 704 044.00 | | 3 175 536.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | -81 261.00 | -20 622.00 | | -81 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 580.00 | -60 639.00 | | -180 580.00 |
DL TOTAL (I) | 4 794 214.00 | 3 081 671.00 | | 4 794 214.00 |
DS Convertible Bond Issues | 2 226 277.00 | | | 2 226 277.00 |
DU Loans and Debts from Credit Institutions (3) | 451 721.00 | 969 820.00 | | 451 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 957 984.00 | | 280 000.00 |
DX Trade payables and related accounts | 38 929.00 | 26 367.00 | | 38 929.00 |
DY Tax and social security liabilities | 57 781.00 | 42 393.00 | | 57 781.00 |
EA Other liabilities | 4 673.00 | 3 193.00 | | 4 673.00 |
EC TOTAL (IV) | 3 059 382.00 | 1 999 757.00 | | 3 059 382.00 |
EE Grand total (I to V) | 7 853 596.00 | 5 081 428.00 | | 7 853 596.00 |
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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 | 346 502.00 | | 346 502.00 | 346 502.00 |
FJ Net sales | 346 502.00 | | 346 502.00 | 346 502.00 |
FN Capitalized production | | | 24 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 336.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 557 169.00 | |
FW Other purchases and external expenses | | | 358 824.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 188 463.00 | |
FZ Social Security Contributions | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 613 730.00 | |
GG - OPERATING RESULT (I - II) | | | -56 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 380.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 36 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 329.00 | |
GR Interest and similar expenses | | | 73 388.00 | |
GU Total financial expenses (VI) | | | 158 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 595.00 | | | 705 595.00 |
HD Total exceptional income (VII) | 705 595.00 | | | 705 595.00 |
HE Exceptional expenses on management operations | 5 360.00 | 490.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | 694 046.00 | | | 694 046.00 |
HH Total exceptional expenses (VIII) | 707 495.00 | 490.00 | | 707 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -490.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 361.00 | 456 405.00 | | 1 299 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 941.00 | 517 044.00 | | 1 479 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 580.00 | -60 639.00 | | -180 580.00 |
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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 | 4 207 451.00 | | 2 389 415.00 | 4 207 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853 797.00 | |
I4 DECREASES Grand Total | | 705 608.00 | 5 891 258.00 | |
IO DECREASES Total including other intangible assets | | 11 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 694 046.00 | 37 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 562.00 | | | 11 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 462.00 | | 62 045.00 | 669 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 427.00 | | 2 327 370.00 | 3 526 427.00 |
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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 | 4 631.00 | 9 418.00 | 11 562.00 | 4 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 8 100.00 | 11 562.00 | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 1 318.00 | | 1 170.00 |
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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 | 2 226 277.00 | | | 2 226 277.00 |
8B Suppliers and Related Accounts | 38 929.00 | 38 929.00 | | 38 929.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UL Receivables related to investments | 1 057 664.00 | 313 664.00 | 744 000.00 | 1 057 664.00 |
UT Other financial assets | 25 690.00 | | 25 690.00 | 25 690.00 |
UX Other trade receivables | 98 820.00 | 98 820.00 | | 98 820.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VC Group and associates | 798 510.00 | 798 510.00 | | 798 510.00 |
VH Loans with a maturity of more than one year at origin | 451 721.00 | 161 647.00 | 290 074.00 | 451 721.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VJ Loans taken out during the year | 2 226 277.00 | | | 2 226 277.00 |
VK Loans repaid during the year | 523 410.00 | | | 523 410.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 503.00 | 74 503.00 | | 74 503.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 091.00 | 1 300 402.00 | 769 690.00 | 2 070 091.00 |
VW VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 382.00 | 543 031.00 | 290 074.00 | 3 059 382.00 |
