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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875.00 | 115.00 | 760.00 | 875.00 |
AT Other tangible assets | 8 210.00 | 3 019.00 | 5 191.00 | 8 210.00 |
BH Other financial assets | 50 816.00 | | 50 816.00 | 50 816.00 |
BJ TOTAL (I) | 5 349 540.00 | 3 134.00 | 5 346 406.00 | 5 349 540.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 127 448.00 | | 127 448.00 | 127 448.00 |
BZ Other receivables | 489 645.00 | | 489 645.00 | 489 645.00 |
CF Cash and cash equivalents | 114 433.00 | | 114 433.00 | 114 433.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 734 180.00 | | 734 180.00 | 734 180.00 |
CM Bond redemption premiums (IV) | 650 318.00 | | 650 318.00 | 650 318.00 |
CO Grand total (0 to V) | 6 734 038.00 | 3 134.00 | 6 730 904.00 | 6 734 038.00 |
CU Other investments | 5 289 639.00 | | 5 289 639.00 | 5 289 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 770.00 | 830 770.00 | | 830 770.00 |
DB Share, merger, contribution premiums, etc. | 119 230.00 | 119 230.00 | | 119 230.00 |
DD Legal reserve (1) | 76 917.00 | 70 000.00 | | 76 917.00 |
DG Other reserves | 824 307.00 | 692 892.00 | | 824 307.00 |
DH Retained earnings | 101 003.00 | 101 003.00 | | 101 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 888.00 | 138 331.00 | | -65 888.00 |
DK Regulated provisions | 307 284.00 | 257 523.00 | | 307 284.00 |
DL TOTAL (I) | 2 193 623.00 | 2 209 749.00 | | 2 193 623.00 |
DS Convertible Bond Issues | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 717.00 | 592 459.00 | | 403 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 001.00 | 1 299 371.00 | | 1 120 001.00 |
DX Trade payables and related accounts | 228 838.00 | 122 609.00 | | 228 838.00 |
DY Tax and social security liabilities | 42 670.00 | 41 335.00 | | 42 670.00 |
EA Other liabilities | 49 055.00 | 3 677.00 | | 49 055.00 |
EC TOTAL (IV) | 4 537 281.00 | 4 752 451.00 | | 4 537 281.00 |
EE Grand total (I to V) | 6 730 904.00 | 6 962 200.00 | | 6 730 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 495.00 | | 146.00 |
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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 | 472 746.00 | | 472 746.00 | 472 746.00 |
FJ Net sales | 472 746.00 | | 472 746.00 | 472 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 472 900.00 | |
FW Other purchases and external expenses | | | 484 260.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 93 463.00 | |
FZ Social Security Contributions | | | 32 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 563.00 | |
GG - OPERATING RESULT (I - II) | | | -143 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 305 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 494.00 | |
GR Interest and similar expenses | | | 83 217.00 | |
GU Total financial expenses (VI) | | | 227 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 997.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 997.00 | | 68.00 |
HE Exceptional expenses on management operations | 4 170.00 | 125 728.00 | | 4 170.00 |
HG Exceptional depreciation and provisions | 49 761.00 | 67 482.00 | | 49 761.00 |
HH Total exceptional expenses (VIII) | 53 931.00 | 193 210.00 | | 53 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 863.00 | -192 213.00 | | -53 863.00 |
HK Income tax | -54 047.00 | -162 489.00 | | -54 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 270.00 | 908 224.00 | | 778 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 159.00 | 769 893.00 | | 844 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 888.00 | 138 331.00 | | -65 888.00 |
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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 | 5 345 291.00 | | 4 249.00 | 5 345 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340 455.00 | |
I4 DECREASES Grand Total | | | 5 349 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | 3 042.00 | 6 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 247.00 | | 1 208.00 | 5 339 247.00 |
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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 | 1 304.00 | 1 830.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 1 830.00 | | 1 304.00 |
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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 | 257 523.00 | 49 761.00 | | 257 523.00 |
7C Grand total | 257 523.00 | 49 761.00 | | 257 523.00 |
UJ - Exceptional | | 49 761.00 | | |
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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 | 2 693 000.00 | | 2 458 625.00 | 2 693 000.00 |
8A Miscellaneous Loans and Financial Debts | 29 294.00 | 29 294.00 | | 29 294.00 |
8B Suppliers and Related Accounts | 228 838.00 | 228 838.00 | | 228 838.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 055.00 | 49 055.00 | | 49 055.00 |
UT Other financial assets | 50 816.00 | | 50 816.00 | 50 816.00 |
UX Other trade receivables | 127 448.00 | 127 448.00 | | 127 448.00 |
VB VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VC Group and associates | 448 791.00 | 448 791.00 | | 448 791.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 403 571.00 | 232 143.00 | 171 429.00 | 403 571.00 |
VI Group and Associates | 1 090 708.00 | 1 090 708.00 | | 1 090 708.00 |
VK Loans repaid during the year | 188 393.00 | | | 188 393.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 850.00 | 619 034.00 | 50 816.00 | 669 850.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 281.00 | 1 672 853.00 | 2 630 054.00 | 4 537 281.00 |
