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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 6 295.00 | | 6 295.00 | 6 295.00 |
AP Buildings | 50 990.00 | 14 739.00 | 36 251.00 | 50 990.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 217.00 | 1 084.00 | 1 301.00 |
AT Other tangible assets | 25 308.00 | 9 247.00 | 16 060.00 | 25 308.00 |
BB Receivables related to investments | 16 720.00 | 16 720.00 | | 16 720.00 |
BJ TOTAL (I) | 4 313 162.00 | 2 241 472.00 | 2 071 690.00 | 4 313 162.00 |
BX Customers and related accounts | 151 024.00 | 57 671.00 | 93 354.00 | 151 024.00 |
BZ Other receivables | 181 444.00 | | 181 444.00 | 181 444.00 |
CF Cash and cash equivalents | 93 267.00 | | 93 267.00 | 93 267.00 |
CJ TOTAL (II) | 425 736.00 | 57 671.00 | 368 065.00 | 425 736.00 |
CO Grand total (0 to V) | 4 738 897.00 | 2 299 142.00 | 2 439 755.00 | 4 738 897.00 |
CR Shares due in more than one year | 101 205.00 | | | 101 205.00 |
CU Other investments | 4 200 549.00 | 2 200 549.00 | 2 000 000.00 | 4 200 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 938.00 | 28 938.00 | | 28 938.00 |
DB Share, merger, contribution premiums, etc. | 4 716 890.00 | 4 716 890.00 | | 4 716 890.00 |
DC Revaluation differences | 1 000 492.00 | 1 000 492.00 | | 1 000 492.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 743 922.00 | -4 629 602.00 | | -5 743 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 326 318.00 | -1 114 320.00 | | -4 326 318.00 |
DL TOTAL (I) | -4 322 920.00 | 3 398.00 | | -4 322 920.00 |
DQ Provisions for Expenses | 58 315.00 | 52 550.00 | | 58 315.00 |
DR TOTAL (IV) | 58 315.00 | 52 550.00 | | 58 315.00 |
DS Convertible Bond Issues | 6 528 364.00 | 2 239 755.00 | | 6 528 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 17 062.00 | | 996.00 |
DX Trade payables and related accounts | 50 647.00 | 254 639.00 | | 50 647.00 |
DY Tax and social security liabilities | 70 275.00 | 74 917.00 | | 70 275.00 |
EA Other liabilities | 54 078.00 | | | 54 078.00 |
EC TOTAL (IV) | 6 704 360.00 | 2 586 598.00 | | 6 704 360.00 |
EE Grand total (I to V) | 2 439 755.00 | 2 642 546.00 | | 2 439 755.00 |
EG Accrued income and payables due within one year | 6 704 360.00 | | | 6 704 360.00 |
EI Including equity loans | 996.00 | | | 996.00 |
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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 | 506 951.00 | | 506 951.00 | 506 951.00 |
FJ Net sales | 506 951.00 | | 506 951.00 | 506 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 501.00 | |
FX Taxes, duties, and similar payments | | | 26 164.00 | |
FY Salaries and Wages | | | 109 222.00 | |
FZ Social Security Contributions | | | 39 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 941.00 | |
GG - OPERATING RESULT (I - II) | | | -59 989.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156 000.00 | |
GP Total financial income (V) | | | 1 206 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 308 409.00 | |
GU Total financial expenses (VI) | | | 4 308 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 446.00 | | |
HB Exceptional income from capital transactions | 1.00 | 400.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 28 846.00 | | 1.00 |
HE Exceptional expenses on management operations | 7 921.00 | 7 251.00 | | 7 921.00 |
HF Exceptional expenses on capital transactions | 1 156 000.00 | | | 1 156 000.00 |
HH Total exceptional expenses (VIII) | 1 163 921.00 | 7 251.00 | | 1 163 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163 920.00 | 21 594.00 | | -1 163 920.00 |
HK Income tax | | 7 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 952.00 | 600 058.00 | | 1 712 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 271.00 | 1 714 378.00 | | 6 039 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 326 318.00 | -1 114 320.00 | | -4 326 318.00 |
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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 | 5 813 757.00 | | 3 300.00 | 5 813 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 486 662.00 | 4 217 268.00 | |
I4 DECREASES Grand Total | | 1 503 895.00 | 4 313 162.00 | |
IO DECREASES Total including other intangible assets | | 15 800.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 83 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 026.00 | | 3 300.00 | 82 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703 930.00 | | | 5 703 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 373 268.00 | | 1 156 000.00 | 3 373 268.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 550.00 | 5 765.00 | | 52 550.00 |
6T Receivables | 57 671.00 | | | 57 671.00 |
7B Total provisions for depreciation | 3 430 939.00 | | 1 156 000.00 | 3 430 939.00 |
7C Grand total | 3 483 489.00 | 5 765.00 | 1 156 000.00 | 3 483 489.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 1 156 000.00 | |
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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 | 6 528 364.00 | 6 528 364.00 | | 6 528 364.00 |
8B Suppliers and Related Accounts | 50 647.00 | 50 647.00 | | 50 647.00 |
8D Social Security and Other Social Organizations | 70 275.00 | 70 275.00 | | 70 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 078.00 | 54 078.00 | | 54 078.00 |
UL Receivables related to investments | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 151 024.00 | 49 819.00 | 101 205.00 | 151 024.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | -4 288 609.00 | | | -4 288 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 444.00 | 181 444.00 | | 181 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 188.00 | 231 264.00 | 117 925.00 | 349 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 360.00 | 6 704 360.00 | | 6 704 360.00 |
