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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BB Receivables related to investments | 664 112.00 | | 664 112.00 | 664 112.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 636 956.00 | 3 607 058.00 | 2 029 898.00 | 5 636 956.00 |
BX Customers and related accounts | 99 084.00 | | 99 084.00 | 99 084.00 |
BZ Other receivables | 152 603.00 | | 152 603.00 | 152 603.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 270 294.00 | | 270 294.00 | 270 294.00 |
CO Grand total (0 to V) | 5 907 250.00 | 3 607 058.00 | 2 300 192.00 | 5 907 250.00 |
CP Shares due in less than one year | 873 019.00 | | | 873 019.00 |
CU Other investments | 4 805 343.00 | 3 457 058.00 | 1 348 285.00 | 4 805 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 550.00 | 2 119 550.00 | | 2 119 550.00 |
DB Share, merger, contribution premiums, etc. | 913 249.00 | 913 249.00 | | 913 249.00 |
DD Legal reserve (1) | 44 753.00 | 39 445.00 | | 44 753.00 |
DE Statutory or contractual reserves | 67 025.00 | 67 025.00 | | 67 025.00 |
DH Retained earnings | 762 282.00 | 661 427.00 | | 762 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948 374.00 | 106 163.00 | | -3 948 374.00 |
DK Regulated provisions | 47 841.00 | 36 773.00 | | 47 841.00 |
DL TOTAL (I) | 6 326.00 | 3 943 632.00 | | 6 326.00 |
DS Convertible Bond Issues | 1 117 255.00 | 1 084 714.00 | | 1 117 255.00 |
DU Loans and Debts from Credit Institutions (3) | 553 787.00 | 760 929.00 | | 553 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 173.00 | 251 810.00 | | 363 173.00 |
DX Trade payables and related accounts | 97 311.00 | 130 297.00 | | 97 311.00 |
DY Tax and social security liabilities | 44 571.00 | 46 415.00 | | 44 571.00 |
EA Other liabilities | 117 768.00 | 139 368.00 | | 117 768.00 |
EC TOTAL (IV) | 2 293 866.00 | 2 413 533.00 | | 2 293 866.00 |
EE Grand total (I to V) | 2 300 192.00 | 6 357 165.00 | | 2 300 192.00 |
EG Accrued income and payables due within one year | 1 952 984.00 | 1 863 713.00 | | 1 952 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 419.00 | | 209.00 |
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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 | 433 806.00 | | 433 806.00 | 433 806.00 |
FJ Net sales | 433 806.00 | | 433 806.00 | 433 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 681.00 | |
FW Other purchases and external expenses | | | 405 920.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 53 904.00 | |
FZ Social Security Contributions | | | 21 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 651 167.00 | |
GG - OPERATING RESULT (I - II) | | | -214 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 968.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 13 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 457 058.00 | |
GR Interest and similar expenses | | | 60 720.00 | |
GU Total financial expenses (VI) | | | 3 517 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 923.00 | 18.00 | | 17 923.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HG Exceptional depreciation and provisions | 47 684.00 | 11 069.00 | | 47 684.00 |
HH Total exceptional expenses (VIII) | 240 607.00 | 11 087.00 | | 240 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 607.00 | -11 087.00 | | -240 607.00 |
HK Income tax | -11 122.00 | -30 549.00 | | -11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 056.00 | 697 963.00 | | 450 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 430.00 | 591 800.00 | | 4 398 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948 374.00 | 106 163.00 | | -3 948 374.00 |
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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 | 6 058 362.00 | | 83 950.00 | 6 058 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 356.00 | 5 486 956.00 | |
I4 DECREASES Grand Total | | 505 356.00 | 5 636 956.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678 362.00 | | 83 950.00 | 5 678 362.00 |
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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 | 51.00 | 54 949.00 | 55 000.00 | 51.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 54 949.00 | 55 000.00 | 51.00 |
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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 | 36 773.00 | 11 069.00 | | 36 773.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
7B Total provisions for depreciation | | 3 607 058.00 | | |
7C Grand total | 36 773.00 | 3 618 127.00 | | 36 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 3 457 058.00 | | |
UJ - Exceptional | | 11 069.00 | | |
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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 | 1 117 255.00 | 1 117 255.00 | | 1 117 255.00 |
8A Miscellaneous Loans and Financial Debts | 232 136.00 | 232 136.00 | | 232 136.00 |
8B Suppliers and Related Accounts | 97 311.00 | 97 311.00 | | 97 311.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 768.00 | 117 768.00 | | 117 768.00 |
UL Receivables related to investments | 664 112.00 | | 664 112.00 | 664 112.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 99 084.00 | 99 084.00 | | 99 084.00 |
VB VAT | 58 613.00 | 58 613.00 | | 58 613.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 553 578.00 | 212 696.00 | 340 882.00 | 553 578.00 |
VI Group and Associates | 131 037.00 | 131 037.00 | | 131 037.00 |
VK Loans repaid during the year | 205 549.00 | | | 205 549.00 |
VM Income taxes | 91 606.00 | 91 606.00 | | 91 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 148.00 | 255 535.00 | 681 612.00 | 937 148.00 |
VW VAT | 20 774.00 | 20 774.00 | | 20 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 866.00 | 1 952 984.00 | 340 882.00 | 2 293 866.00 |
