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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 | 32 475.00 | 24 595.00 | 7 880.00 | 32 475.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 9 758.00 | 10 239.00 | 19 997.00 |
AT Other tangible assets | 10 653.00 | 4 377.00 | 6 276.00 | 10 653.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 466 368.00 | 38 730.00 | 427 637.00 | 466 368.00 |
BX Customers and related accounts | 866 723.00 | | 866 723.00 | 866 723.00 |
BZ Other receivables | 3 874 656.00 | | 3 874 656.00 | 3 874 656.00 |
CF Cash and cash equivalents | 126 797.00 | | 126 797.00 | 126 797.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 4 870 290.00 | | 4 870 290.00 | 4 870 290.00 |
CO Grand total (0 to V) | 5 336 658.00 | 38 730.00 | 5 297 928.00 | 5 336 658.00 |
CU Other investments | 403 072.00 | | 403 072.00 | 403 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 800.00 | 841 100.00 | | 856 800.00 |
DB Share, merger, contribution premiums, etc. | 2 190 583.00 | 2 091 218.00 | | 2 190 583.00 |
DH Retained earnings | -2 265 020.00 | -764 319.00 | | -2 265 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 036.00 | -1 500 701.00 | | -803 036.00 |
DL TOTAL (I) | -20 672.00 | 667 298.00 | | -20 672.00 |
DP Provisions for Risks | 776 387.00 | 631 667.00 | | 776 387.00 |
DR TOTAL (IV) | 776 387.00 | 631 667.00 | | 776 387.00 |
DS Convertible Bond Issues | 3 489 962.00 | 1 924 781.00 | | 3 489 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 707 093.00 | 686 459.00 | | 707 093.00 |
DX Trade payables and related accounts | 168 923.00 | 91 122.00 | | 168 923.00 |
DY Tax and social security liabilities | 157 546.00 | 144 170.00 | | 157 546.00 |
EA Other liabilities | 18 689.00 | 6 877.00 | | 18 689.00 |
EC TOTAL (IV) | 4 542 213.00 | 2 855 925.00 | | 4 542 213.00 |
EE Grand total (I to V) | 5 297 928.00 | 4 154 890.00 | | 5 297 928.00 |
EI Including equity loans | 707 093.00 | | | 707 093.00 |
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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 | 191 311.00 | 24 282.00 | 215 593.00 | 191 311.00 |
FJ Net sales | 191 311.00 | 24 282.00 | 215 593.00 | 191 311.00 |
FN Capitalized production | | | 125 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 341 584.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 454 360.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 191 864.00 | |
FZ Social Security Contributions | | | 130 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 404.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 830 509.00 | |
GG - OPERATING RESULT (I - II) | | | -488 925.00 | |
GL Other interest and similar income | | | 42 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 469.00 | |
GP Total financial income (V) | | | 201 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 189.00 | |
GR Interest and similar expenses | | | 100 134.00 | |
GU Total financial expenses (VI) | | | 403 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 035.00 | 114 266.00 | | 148 035.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 625 237.00 | 114 266.00 | | 625 237.00 |
HE Exceptional expenses on management operations | 289 435.00 | 70 077.00 | | 289 435.00 |
HF Exceptional expenses on capital transactions | 447 771.00 | | | 447 771.00 |
HG Exceptional depreciation and provisions | | 476 592.00 | | |
HH Total exceptional expenses (VIII) | 737 206.00 | 546 669.00 | | 737 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 969.00 | -432 402.00 | | -111 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 002.00 | 649 743.00 | | 1 168 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 038.00 | 2 150 444.00 | | 1 971 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 036.00 | -1 500 701.00 | | -803 036.00 |
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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 | 968 806.00 | | 481 172.00 | 968 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 403 243.00 | |
I4 DECREASES Grand Total | | 983 611.00 | 466 368.00 | |
IO DECREASES Total including other intangible assets | | 970 868.00 | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 743.00 | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 220.00 | | 473 123.00 | 530 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 344.00 | | 8 049.00 | 30 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 243.00 | | | 408 243.00 |
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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 | 46 738.00 | 371 202.00 | 379 210.00 | 46 738.00 |
PE DEPRECIATION Total including other intangible assets | 40 142.00 | 363 663.00 | 379 210.00 | 40 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 7 539.00 | | 6 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 667.00 | 303 189.00 | 158 469.00 | 631 667.00 |
6A on fixed assets – intangible | 476 592.00 | | 476 592.00 | 476 592.00 |
7B Total provisions for depreciation | 476 592.00 | | 476 592.00 | 476 592.00 |
7C Grand total | 1 108 259.00 | 303 189.00 | 635 061.00 | 1 108 259.00 |
UG - Financial | | 303 189.00 | 158 469.00 | |
UJ - Exceptional | | | 476 592.00 | |
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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 | 3 489 962.00 | | 3 489 962.00 | 3 489 962.00 |
8A Miscellaneous Loans and Financial Debts | 50 936.00 | 50 936.00 | | 50 936.00 |
8B Suppliers and Related Accounts | 168 923.00 | 168 923.00 | | 168 923.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 689.00 | 18 689.00 | | 18 689.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 866 723.00 | 866 723.00 | | 866 723.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VC Group and associates | 3 742 687.00 | 3 742 687.00 | | 3 742 687.00 |
VI Group and Associates | 656 157.00 | 656 157.00 | | 656 157.00 |
VJ Loans taken out during the year | 3 189 947.00 | | | 3 189 947.00 |
VK Loans repaid during the year | 1 624 766.00 | | | 1 624 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 250.00 | 95 250.00 | | 95 250.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 664.00 | 4 743 664.00 | | 4 743 664.00 |
VW VAT | 146 407.00 | 146 407.00 | | 146 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 213.00 | 1 052 251.00 | 3 489 962.00 | 4 542 213.00 |
