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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
AF Concessions, Patents and Similar Rights | 155 368.00 | 131 393.00 | 23 975.00 | 155 368.00 |
AT Other tangible assets | 64 179.00 | 44 891.00 | 19 288.00 | 64 179.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 10 773 404.00 | 4 058 236.00 | 6 715 168.00 | 10 773 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 149 292.00 | | 2 149 292.00 | 2 149 292.00 |
BZ Other receivables | 3 901 310.00 | | 3 901 310.00 | 3 901 310.00 |
CF Cash and cash equivalents | 262 752.00 | | 262 752.00 | 262 752.00 |
CH Prepaid expenses | 35 886.00 | | 35 886.00 | 35 886.00 |
CJ TOTAL (II) | 6 349 240.00 | | 6 349 240.00 | 6 349 240.00 |
CO Grand total (0 to V) | 17 122 644.00 | 4 058 236.00 | 13 064 407.00 | 17 122 644.00 |
CU Other investments | 10 532 513.00 | 3 871 015.00 | 6 661 499.00 | 10 532 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 717.00 | 7 771 690.00 | | 2 077 717.00 |
DB Share, merger, contribution premiums, etc. | 1 315 380.00 | 1 315 380.00 | | 1 315 380.00 |
DH Retained earnings | | -4 713 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 982.00 | -2 980 603.00 | | -507 982.00 |
DK Regulated provisions | 467 913.00 | 467 913.00 | | 467 913.00 |
DL TOTAL (I) | 3 353 028.00 | 1 861 010.00 | | 3 353 028.00 |
DS Convertible Bond Issues | 2 478 436.00 | 2 084 427.00 | | 2 478 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822 044.00 | 5 017 755.00 | | 4 822 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 080.00 | 2 057 379.00 | | 1 779 080.00 |
DX Trade payables and related accounts | 126 767.00 | 181 556.00 | | 126 767.00 |
DY Tax and social security liabilities | 340 279.00 | 535 521.00 | | 340 279.00 |
EA Other liabilities | 164 773.00 | 364 021.00 | | 164 773.00 |
EB Prepaid income (2) | | 25 274.00 | | |
EC TOTAL (IV) | 9 711 379.00 | 10 265 934.00 | | 9 711 379.00 |
EE Grand total (I to V) | 13 064 407.00 | 12 126 944.00 | | 13 064 407.00 |
EG Accrued income and payables due within one year | 6 377 853.00 | 6 913 256.00 | | 6 377 853.00 |
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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 | 1 559 514.00 | | 1 559 514.00 | 1 559 514.00 |
FJ Net sales | 1 559 514.00 | | 1 559 514.00 | 1 559 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 122.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 584 635.00 | |
FW Other purchases and external expenses | | | 700 200.00 | |
FX Taxes, duties, and similar payments | | | -1 628.00 | |
FY Salaries and Wages | | | 599 393.00 | |
FZ Social Security Contributions | | | 261 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 580 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 132 905.00 | |
GR Interest and similar expenses | | | 505 696.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 505 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 554.00 | 14 969.00 | | 1 554.00 |
HD Total exceptional income (VII) | 1 555.00 | 14 969.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 7 950.00 | 675.00 | | 7 950.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HG Exceptional depreciation and provisions | | 7 503.00 | | |
HH Total exceptional expenses (VIII) | 7 950.00 | 27 678.00 | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | -12 709.00 | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 190.00 | 1 437 373.00 | | 1 586 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 172.00 | 4 417 976.00 | | 2 094 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 982.00 | -2 980 603.00 | | -507 982.00 |
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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 | 10 748 775.00 | | 27 783.00 | 10 748 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 154.00 | 10 542 919.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 10 773 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IO DECREASES Total including other intangible assets | | | 155 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 353.00 | | 23 015.00 | 132 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 914.00 | | 2 265.00 | 61 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543 570.00 | | 2 503.00 | 10 543 570.00 |
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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 | 166 665.00 | 20 557.00 | | 166 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 938.00 | | | 10 938.00 |
PE DEPRECIATION Total including other intangible assets | 122 675.00 | 8 718.00 | | 122 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 052.00 | 11 839.00 | | 33 052.00 |
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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 | 467 913.00 | | | 467 913.00 |
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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 | 2 478 436.00 | 2 204 910.00 | 273 526.00 | 2 478 436.00 |
8B Suppliers and Related Accounts | 126 767.00 | 126 767.00 | | 126 767.00 |
8D Social Security and Other Social Organizations | 340 279.00 | 340 279.00 | | 340 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 183.00 | 1 623 183.00 | | 1 623 183.00 |
UT Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
UY Staff and related accounts | 2 149 292.00 | 2 149 292.00 | | 2 149 292.00 |
VH Loans with a maturity of more than one year at origin | 4 822 044.00 | 1 762 044.00 | 3 060 000.00 | 4 822 044.00 |
VI Group and Associates | 320 669.00 | 320 669.00 | | 320 669.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 195 711.00 | | | 2 195 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901 310.00 | 3 901 310.00 | | 3 901 310.00 |
VS Prepaid expenses | 35 886.00 | 35 886.00 | | 35 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 894.00 | 6 086 488.00 | 10 406.00 | 6 096 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711 379.00 | 6 377 853.00 | 3 333 526.00 | 9 711 379.00 |
