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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AT Other tangible assets | 63 639.00 | 44 717.00 | 18 922.00 | 63 639.00 |
BB Receivables related to investments | 552 378.00 | | 552 378.00 | 552 378.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 8 070 347.00 | 47 928.00 | 8 022 419.00 | 8 070 347.00 |
BX Customers and related accounts | 47 523.00 | 6 282.00 | 41 241.00 | 47 523.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 283 723.00 | | 283 723.00 | 283 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 810.00 | 6 282.00 | 349 527.00 | 355 810.00 |
CO Grand total (0 to V) | 8 426 157.00 | 54 210.00 | 8 371 946.00 | 8 426 157.00 |
CU Other investments | 7 444 752.00 | | 7 444 752.00 | 7 444 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 923 518.00 | 7 923 518.00 | | 7 923 518.00 |
DB Share, merger, contribution premiums, etc. | 3 336 679.00 | 3 336 679.00 | | 3 336 679.00 |
DE Statutory or contractual reserves | 537 350.00 | 537 350.00 | | 537 350.00 |
DH Retained earnings | -5 608 171.00 | -5 019 201.00 | | -5 608 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 732.00 | -588 970.00 | | -741 732.00 |
DL TOTAL (I) | 5 447 643.00 | 6 189 376.00 | | 5 447 643.00 |
DS Convertible Bond Issues | 2 067 069.00 | 1 180 421.00 | | 2 067 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 590.00 | 464 146.00 | | 630 590.00 |
DX Trade payables and related accounts | 192 570.00 | 279 712.00 | | 192 570.00 |
DY Tax and social security liabilities | 33 598.00 | 26 803.00 | | 33 598.00 |
EA Other liabilities | 475.00 | 8 412.00 | | 475.00 |
EC TOTAL (IV) | 2 924 303.00 | 1 959 495.00 | | 2 924 303.00 |
EE Grand total (I to V) | 8 371 946.00 | 8 148 871.00 | | 8 371 946.00 |
EG Accrued income and payables due within one year | 2 924 303.00 | | | 2 924 303.00 |
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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 | 38 198.00 | 600.00 | 38 798.00 | 38 198.00 |
FG Production sold - services | 135 620.00 | 5 092.00 | 140 712.00 | 135 620.00 |
FJ Net sales | 173 818.00 | 5 692.00 | 179 510.00 | 173 818.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 513.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FW Other purchases and external expenses | | | 551 723.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 135 644.00 | |
FZ Social Security Contributions | | | 52 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 762 441.00 | |
GG - OPERATING RESULT (I - II) | | | -582 928.00 | |
GK Income from other securities and fixed asset receivables | | | 7 176.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 166 577.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 166 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226.00 | 26 838.00 | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | 26 838.00 | | 2 226.00 |
HE Exceptional expenses on management operations | 1 741.00 | 2 000.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 2 000.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 24 839.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 230.00 | 189 839.00 | | 189 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 963.00 | 778 809.00 | | 930 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 732.00 | -588 970.00 | | -741 732.00 |
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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 | 8 062 630.00 | | 7 718.00 | 8 062 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 003 497.00 | |
I4 DECREASES Grand Total | | | 8 070 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 098.00 | | 541.00 | 63 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996 320.00 | | 7 177.00 | 7 996 320.00 |
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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 | 36 338.00 | 11 591.00 | | 36 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 126.00 | 11 591.00 | | 33 126.00 |
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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 | 2 067 069.00 | 2 067 069.00 | | 2 067 069.00 |
8B Suppliers and Related Accounts | 192 570.00 | 192 570.00 | | 192 570.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 552 378.00 | | 552 378.00 | 552 378.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 47 524.00 | 47 524.00 | | 47 524.00 |
VI Group and Associates | 630 590.00 | 630 590.00 | | 630 590.00 |
VJ Loans taken out during the year | 886 648.00 | | | 886 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 563.00 | 24 563.00 | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 832.00 | 72 087.00 | 558 745.00 | 630 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 304.00 | 2 924 304.00 | | 2 924 304.00 |
