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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 | | | 36 283.00 | |
AT Other tangible assets | | | 31 471.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 19 487.00 | |
BJ TOTAL (I) | | | 3 799 789.00 | |
BX Customers and related accounts | | | 1 340 852.00 | |
BZ Other receivables | | | 647 266.00 | |
CF Cash and cash equivalents | | | 665.00 | |
CH Prepaid expenses | | | 66 130.00 | |
CJ TOTAL (II) | | | 2 054 913.00 | |
CO Grand total (0 to V) | | | 5 880 070.00 | |
CS Evaluated investments - equity method | | | 3 712 549.00 | |
CW Deferred expenses or loan issuance costs | | | 25 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 224.00 | 911 224.00 | | 911 224.00 |
DB Share, merger, contribution premiums, etc. | 1 216 774.00 | 1 216 774.00 | | 1 216 774.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DH Retained earnings | -320 799.00 | -127 021.00 | | -320 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 856.00 | -193 778.00 | | -1 201 856.00 |
DK Regulated provisions | 80 396.00 | 37 817.00 | | 80 396.00 |
DL TOTAL (I) | 692 100.00 | 1 851 377.00 | | 692 100.00 |
DS Convertible Bond Issues | 1 482 121.00 | 1 482 060.00 | | 1 482 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 454.00 | 2 160 194.00 | | 2 141 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 711.00 | 842 756.00 | | 1 125 711.00 |
DX Trade payables and related accounts | 61 480.00 | 50 426.00 | | 61 480.00 |
DY Tax and social security liabilities | 368 932.00 | 359 653.00 | | 368 932.00 |
DZ Fixed asset liabilities and related accounts | | 16 478.00 | | |
EA Other liabilities | 8 271.00 | 4.00 | | 8 271.00 |
EC TOTAL (IV) | 5 187 970.00 | 4 911 571.00 | | 5 187 970.00 |
EE Grand total (I to V) | 5 880 070.00 | 6 762 947.00 | | 5 880 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 643 011.00 | |
FJ Net sales | | | 1 643 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 647 537.00 | |
FW Other purchases and external expenses | | | 380 372.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 836 265.00 | |
FZ Social Security Contributions | | | 252 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 669.00 | |
GE Other Expenses | | | 81 719.00 | |
GF Total Operating Expenses (II) | | | 1 598 544.00 | |
GG - OPERATING RESULT (I - II) | | | 48 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GR Interest and similar expenses | | | 121 207.00 | |
GU Total financial expenses (VI) | | | 1 181 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 873.00 | | 123.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 347.00 | 873.00 | | 347.00 |
HE Exceptional expenses on management operations | 35 354.00 | 2 280.00 | | 35 354.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 42 579.00 | 36 119.00 | | 42 579.00 |
HH Total exceptional expenses (VIII) | 78 155.00 | 38 399.00 | | 78 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 808.00 | -37 526.00 | | -77 808.00 |
HK Income tax | -856.00 | -1 326.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 194.00 | 1 620 552.00 | | 1 655 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 050.00 | 1 814 330.00 | | 2 857 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 856.00 | -193 778.00 | | -1 201 856.00 |
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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 | 4 864 401.00 | | 55 934.00 | 4 864 401.00 |
I3 DECREASES Total Financial Fixed Assets | 23 800.00 | | 4 792 036.00 | 23 800.00 |
I4 DECREASES Grand Total | 24 300.00 | 854.00 | 4 895 181.00 | 24 300.00 |
IO DECREASES Total including other intangible assets | | | 47 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 854.00 | 55 308.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 47 837.00 | | | 47 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 246.00 | | 6 417.00 | 50 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 318.00 | | 49 518.00 | 4 766 318.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 17 298.00 | 18 725.00 | 632.00 | 17 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 7 346.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 11 379.00 | 632.00 | 13 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 817.00 | 42 579.00 | | 37 817.00 |
7B Total provisions for depreciation | | 1 060 000.00 | | |
7C Grand total | 37 817.00 | 1 102 579.00 | | 37 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 060 000.00 | | |
UJ - Exceptional | | 42 579.00 | | |
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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 | 1 482 121.00 | 2 104.00 | 1 480 017.00 | 1 482 121.00 |
8B Suppliers and Related Accounts | 61 480.00 | 61 480.00 | | 61 480.00 |
8C Staff and Related Accounts | 45 696.00 | 45 696.00 | | 45 696.00 |
8D Social Security and Other Social Organizations | 56 044.00 | 56 044.00 | | 56 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
UT Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
UX Other trade receivables | 1 340 852.00 | 1 340 852.00 | | 1 340 852.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VC Group and associates | 566 423.00 | 566 423.00 | | 566 423.00 |
VG Loans with a maturity of up to one year at origin | 26 806.00 | 26 806.00 | | 26 806.00 |
VH Loans with a maturity of more than one year at origin | 2 114 649.00 | 259 085.00 | 1 458 994.00 | 2 114 649.00 |
VI Group and Associates | 1 125 711.00 | 1 125 711.00 | | 1 125 711.00 |
VK Loans repaid during the year | 40 732.00 | | | 40 732.00 |
VM Income taxes | 71 173.00 | 71 173.00 | | 71 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 684.00 | 17 684.00 | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 66 130.00 | 66 130.00 | | 66 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 735.00 | 2 054 248.00 | 19 487.00 | 2 073 735.00 |
VW VAT | 249 508.00 | 249 508.00 | | 249 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 970.00 | 1 852 389.00 | 2 939 011.00 | 5 187 970.00 |
