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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 | 4 983.00 | 2 651.00 | 7 635.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 872.00 | 5 872.00 | | 5 872.00 |
BD Other fixed assets | 515 503.00 | | 515 503.00 | 515 503.00 |
BF Loans | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 12 411 932.00 | | 12 411 932.00 | 12 411 932.00 |
BJ TOTAL (I) | 12 950 118.00 | 10 855.00 | 12 939 262.00 | 12 950 118.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 229 999.00 | | 229 999.00 | 229 999.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 306 635.00 | | 306 635.00 | 306 635.00 |
CO Grand total (0 to V) | 13 256 753.00 | 10 855.00 | 13 245 897.00 | 13 256 753.00 |
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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 | -23 601 141.00 | -23 542 579.00 | | -23 601 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425 297.00 | -58 562.00 | | 9 425 297.00 |
DL TOTAL (I) | -178 733.00 | -9 604 030.00 | | -178 733.00 |
DS Convertible Bond Issues | 7 476 675.00 | 11 685 264.00 | | 7 476 675.00 |
DT Other Bond Issues | 5 000 000.00 | 7 343 999.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 43 800.00 | 64 885.00 | | 43 800.00 |
DY Tax and social security liabilities | 1 121.00 | 11 914.00 | | 1 121.00 |
EA Other liabilities | 903 035.00 | 874 363.00 | | 903 035.00 |
EC TOTAL (IV) | 13 424 630.00 | 19 980 424.00 | | 13 424 630.00 |
EE Grand total (I to V) | 13 245 897.00 | 10 376 394.00 | | 13 245 897.00 |
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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 | 188 155.00 | | 188 155.00 | 188 155.00 |
FJ Net sales | 188 155.00 | | 188 155.00 | 188 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 279.00 | |
FW Other purchases and external expenses | | | 255 708.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 1 922.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 265 996.00 | |
GG - OPERATING RESULT (I - II) | | | -77 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 962 621.00 | |
GP Total financial income (V) | | | 2 962 621.00 | |
GR Interest and similar expenses | | | 42 931.00 | |
GU Total financial expenses (VI) | | | 42 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 578 780.00 | 72 252.00 | | 6 578 780.00 |
HB Exceptional income from capital transactions | 6 000.00 | 36 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 970 840.00 | | |
HD Total exceptional income (VII) | 7 938 068.00 | 6 079 092.00 | | 7 938 068.00 |
HE Exceptional expenses on management operations | 3 103.00 | 148 315.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 1 360 471.00 | 5 978 858.00 | | 1 360 471.00 |
HH Total exceptional expenses (VIII) | 1 363 574.00 | 6 127 172.00 | | 1 363 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574 494.00 | -48 080.00 | | 6 574 494.00 |
HK Income tax | -8 830.00 | -22 415.00 | | -8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 968.00 | 6 650 109.00 | | 11 088 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 671.00 | 6 708 671.00 | | 1 663 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 425 297.00 | -58 562.00 | | 9 425 297.00 |
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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 | 14 316 787.00 | | 13 765 220.00 | 14 316 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 679.00 | 12 936 611.00 | |
I4 DECREASES Grand Total | 13 765 220.00 | 1 366 669.00 | 12 950 118.00 | 13 765 220.00 |
IO DECREASES Total including other intangible assets | 13 765 220.00 | | 7 635.00 | 13 765 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 5 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 772 855.00 | | | 13 772 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 862.00 | | | 17 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 070.00 | | 13 765 220.00 | 526 070.00 |
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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 | 10 066.00 | 5 596.00 | 4 807.00 | 10 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 2 066.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 3 530.00 | 4 807.00 | 7 149.00 |
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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 | 4 315 909.00 | | 4 315 909.00 | 4 315 909.00 |
7B Total provisions for depreciation | 4 315 909.00 | | 4 315 909.00 | 4 315 909.00 |
7C Grand total | 4 315 909.00 | | 4 315 909.00 | 4 315 909.00 |
UG - Financial | | | 2 962 621.00 | |
UJ - Exceptional | | | 1 353 288.00 | |
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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 | 7 476 675.00 | | 7 476 675.00 | 7 476 675.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
UT Other financial assets | 12 411 932.00 | | 12 411 932.00 | 12 411 932.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VC Group and associates | 54 536.00 | 54 536.00 | | 54 536.00 |
VI Group and Associates | 903 035.00 | 46.00 | 902 989.00 | 903 035.00 |
VK Loans repaid during the year | 6 552 588.00 | | | 6 552 588.00 |
VM Income taxes | 149 245.00 | 149 245.00 | | 149 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672 570.00 | 260 638.00 | 12 411 932.00 | 12 672 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424 630.00 | 44 966.00 | 13 379 664.00 | 13 424 630.00 |
