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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 | 6 710.00 | 4 766.00 | 1 944.00 | 6 710.00 |
AJ Other Intangible Assets | | | 40 132 000.00 | |
AT Other tangible assets | 13 207.00 | 2 346.00 | 10 861.00 | 13 207.00 |
AV Fixed assets in progress | 6 899.00 | | 6 899.00 | 6 899.00 |
BH Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
BJ TOTAL (I) | 30 839 405.00 | 7 112.00 | 30 832 293.00 | 30 839 405.00 |
BX Customers and related accounts | 61 449.00 | | 61 449.00 | 61 449.00 |
BZ Other receivables | 3 764 281.00 | | 3 764 281.00 | 3 764 281.00 |
CF Cash and cash equivalents | 77 403.00 | | 77 403.00 | 77 403.00 |
CH Prepaid expenses | 25 419.00 | | 25 419.00 | 25 419.00 |
CJ TOTAL (II) | 3 928 552.00 | | 3 928 552.00 | 3 928 552.00 |
CO Grand total (0 to V) | 34 776 957.00 | 7 112.00 | 34 769 845.00 | 34 776 957.00 |
CU Other investments | 30 765 983.00 | | 30 765 983.00 | 30 765 983.00 |
CW Deferred expenses or loan issuance costs | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 077.00 | 824 077.00 | | 824 077.00 |
DB Share, merger, contribution premiums, etc. | 239 135.00 | 239 135.00 | | 239 135.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | -3 135 623.00 | -361 868.00 | | -3 135 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166 782.00 | -2 773 755.00 | | -4 166 782.00 |
DK Regulated provisions | 27 443.00 | 14 777.00 | | 27 443.00 |
DL TOTAL (I) | -6 211 469.00 | -2 057 353.00 | | -6 211 469.00 |
DP Provisions for Risks | 2 135 000.00 | 2 821 000.00 | | 2 135 000.00 |
DR TOTAL (IV) | 2 135 000.00 | 2 821 000.00 | | 2 135 000.00 |
DS Convertible Bond Issues | 19 900 000.00 | 19 900 000.00 | | 19 900 000.00 |
DT Other Bond Issues | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 564.00 | 1 496 763.00 | | 1 455 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138 326.00 | 3 243 066.00 | | 7 138 326.00 |
DX Trade payables and related accounts | 515 073.00 | 307 081.00 | | 515 073.00 |
DY Tax and social security liabilities | 590 163.00 | 128 920.00 | | 590 163.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 2 282 188.00 | 1 242 787.00 | | 2 282 188.00 |
EB Prepaid income (2) | 119 000.00 | 130 000.00 | | 119 000.00 |
EC TOTAL (IV) | 40 981 314.00 | 35 418 618.00 | | 40 981 314.00 |
EE Grand total (I to V) | 34 769 845.00 | 33 361 264.00 | | 34 769 845.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 627 000.00 | -5 019 000.00 | | -1 627 000.00 |
P7 LIABILITIES - Retained Earnings | 360 000.00 | 304 000.00 | | 360 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 248.00 | | 1 248.00 | 1 248.00 |
FD Production sold - goods | | | 29 679 000.00 | |
FG Production sold - services | 993 627.00 | | 993 627.00 | 993 627.00 |
FJ Net sales | 994 875.00 | | 994 875.00 | 994 875.00 |
FN Capitalized production | | | 23 000.00 | |
FO Operating subsidies | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 316.00 | |
FS Purchases of goods (including customs duties) | | | 91 914.00 | |
FW Other purchases and external expenses | | | 1 072 175.00 | |
FX Taxes, duties, and similar payments | | | 16 767.00 | |
FY Salaries and Wages | | | 1 221 923.00 | |
FZ Social Security Contributions | | | 459 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -44 000.00 | |
GE Other Expenses | | | 295 803.00 | |
GF Total Operating Expenses (II) | | | 3 167 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 623.00 | |
GP Total financial income (V) | | | 84 623.00 | |
GR Interest and similar expenses | | | 4 413 012.00 | |
GU Total financial expenses (VI) | | | 4 413 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 098.00 | | |
HD Total exceptional income (VII) | 118.00 | 104 098.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HG Exceptional depreciation and provisions | 12 666.00 | 12 666.00 | | 12 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | 111 656.00 | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 548.00 | -7 558.00 | | -12 548.00 |
HK Income tax | -2 278 263.00 | -395 538.00 | | -2 278 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 057.00 | 734 973.00 | | 1 148 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 839.00 | 3 508 728.00 | | 5 314 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166 782.00 | -2 773 755.00 | | -4 166 782.00 |
R3 Income Statement - Technical Result | 615 000.00 | 615 000.00 | | 615 000.00 |
R5 Net income of consolidated companies | -2 216 000.00 | -5 612 000.00 | | -2 216 000.00 |
R6 Group Income (Consolidated Net Income) | -1 601 000.00 | -4 997 000.00 | | -1 601 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 21 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | -1 628 000.00 | -5 019 000.00 | | -1 628 000.00 |
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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 | 30 819 732.00 | | 69 959.00 | 30 819 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 812 589.00 | |
I4 DECREASES Grand Total | | 50 286.00 | 30 839 405.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 286.00 | 20 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 749.00 | | 16 644.00 | 53 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 765 983.00 | | 46 605.00 | 30 765 983.00 |
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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 | 734.00 | 6 477.00 | 98.00 | 734.00 |
PE DEPRECIATION Total including other intangible assets | | 4 864.00 | 98.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 1 612.00 | | 734.00 |
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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 | 14 777.00 | 12 666.00 | | 14 777.00 |
7C Grand total | 14 777.00 | 12 666.00 | | 14 777.00 |
UJ - Exceptional | | 12 666.00 | | |
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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 | 19 900 000.00 | | | 19 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 9 100 000.00 | | | 9 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 138 326.00 | 77 918.00 | | 7 138 326.00 |
8B Suppliers and Related Accounts | 515 073.00 | 515 073.00 | | 515 073.00 |
8C Staff and Related Accounts | 115 015.00 | 115 015.00 | | 115 015.00 |
8D Social Security and Other Social Organizations | 126 361.00 | 126 361.00 | | 126 361.00 |
8E Income Taxes | 291 798.00 | 291 798.00 | | 291 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
UX Other trade receivables | 61 449.00 | 61 449.00 | | 61 449.00 |
UY Staff and related accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
UZ Social Security, other social security organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
VB VAT | 36 007.00 | 36 007.00 | | 36 007.00 |
VC Group and associates | 3 320 220.00 | 3 320 220.00 | | 3 320 220.00 |
VG Loans with a maturity of up to one year at origin | 276 437.00 | | 276 437.00 | 276 437.00 |
VH Loans with a maturity of more than one year at origin | 1 179 127.00 | 333 659.00 | 845 468.00 | 1 179 127.00 |
VI Group and Associates | 2 279 206.00 | 2 279 206.00 | | 2 279 206.00 |
VK Loans repaid during the year | 317 636.00 | | | 317 636.00 |
VP Miscellaneous | 349 409.00 | 349 409.00 | | 349 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 494.00 | 21 494.00 | | 21 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 722.00 | 14 722.00 | | 14 722.00 |
VS Prepaid expenses | 25 419.00 | 25 419.00 | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 754.00 | 3 851 149.00 | 46 605.00 | 3 897 754.00 |
VW VAT | 35 495.00 | 35 495.00 | | 35 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 981 314.00 | 3 799 001.00 | 1 121 905.00 | 40 981 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
