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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
AF Concessions, Patents and Similar Rights | 41 390.00 | 38 516.00 | 2 874.00 | 41 390.00 |
AP Buildings | 5 947.00 | 1 551.00 | 4 396.00 | 5 947.00 |
AT Other tangible assets | 68 139.00 | 22 327.00 | 45 812.00 | 68 139.00 |
BB Receivables related to investments | 1 840 250.00 | 1 097 759.00 | 742 492.00 | 1 840 250.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 5 260 161.00 | 1 848 519.00 | 3 411 642.00 | 5 260 161.00 |
BX Customers and related accounts | 760 049.00 | 281 618.00 | 478 431.00 | 760 049.00 |
BZ Other receivables | 88 396.00 | | 88 396.00 | 88 396.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 887 113.00 | 281 618.00 | 605 495.00 | 887 113.00 |
CO Grand total (0 to V) | 6 147 274.00 | 2 130 137.00 | 4 017 137.00 | 6 147 274.00 |
CP Shares due in less than one year | 754 312.00 | | | 754 312.00 |
CU Other investments | 3 288 227.00 | 683 980.00 | 2 604 247.00 | 3 288 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DB Share, merger, contribution premiums, etc. | 348 076.00 | 348 076.00 | | 348 076.00 |
DD Legal reserve (1) | 12 371.00 | 12 371.00 | | 12 371.00 |
DH Retained earnings | -253 889.00 | 267 344.00 | | -253 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984 641.00 | -521 232.00 | | -1 984 641.00 |
DL TOTAL (I) | -842 782.00 | 1 141 858.00 | | -842 782.00 |
DP Provisions for Risks | 15 503.00 | 103 150.00 | | 15 503.00 |
DR TOTAL (IV) | 15 503.00 | 103 150.00 | | 15 503.00 |
DS Convertible Bond Issues | 1 061 755.00 | 1 031 295.00 | | 1 061 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 128.00 | 2 000 048.00 | | 1 567 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 764.00 | 1 788 352.00 | | 1 792 764.00 |
DX Trade payables and related accounts | 112 251.00 | 100 913.00 | | 112 251.00 |
DY Tax and social security liabilities | 308 581.00 | 278 213.00 | | 308 581.00 |
EA Other liabilities | 1 938.00 | 10.00 | | 1 938.00 |
EC TOTAL (IV) | 4 844 417.00 | 5 198 832.00 | | 4 844 417.00 |
EE Grand total (I to V) | 4 017 137.00 | 6 443 840.00 | | 4 017 137.00 |
EG Accrued income and payables due within one year | 3 886 923.00 | 3 651 631.00 | | 3 886 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 117 828.00 | | 1 631.00 |
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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 | 692 762.00 | | 692 762.00 | 692 762.00 |
FJ Net sales | 692 762.00 | | 692 762.00 | 692 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 804.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 727 942.00 | |
FW Other purchases and external expenses | | | 334 331.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 412 220.00 | |
FZ Social Security Contributions | | | 117 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 618.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 179 029.00 | |
GG - OPERATING RESULT (I - II) | | | -451 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 23 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 942.00 | |
GP Total financial income (V) | | | 556 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 685 670.00 | |
GR Interest and similar expenses | | | 401 223.00 | |
GU Total financial expenses (VI) | | | 2 086 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 851.00 | 16 147.00 | | 18 851.00 |
A2 TOTAL ASSETS | 1 321.00 | | | 1 321.00 |
A4 Equity method investments | 555.00 | 1 815.00 | | 555.00 |
HA Exceptional income from management transactions | 73.00 | 2 095.00 | | 73.00 |
HB Exceptional income from capital transactions | 718 558.00 | 71 336.00 | | 718 558.00 |
HC Reversals of provisions and transfers of expenses | | 1 849.00 | | |
HD Total exceptional income (VII) | 718 631.00 | 75 280.00 | | 718 631.00 |
HE Exceptional expenses on management operations | 2 234.00 | 4 397.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | 718 750.00 | 62 290.00 | | 718 750.00 |
HG Exceptional depreciation and provisions | 15 503.00 | | | 15 503.00 |
HH Total exceptional expenses (VIII) | 736 487.00 | 66 687.00 | | 736 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 856.00 | 8 593.00 | | -17 856.00 |
HK Income tax | -14 668.00 | | | -14 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 100.00 | 934 025.00 | | 2 003 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 741.00 | 1 455 257.00 | | 3 987 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984 641.00 | -521 232.00 | | -1 984 641.00 |
HP References: Equipment leasing | 3 311.00 | 3 450.00 | | 3 311.00 |
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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 | 5 754 642.00 | | 780 697.00 | 5 754 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 387.00 | | | 4 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 178.00 | 5 140 298.00 | |
I4 DECREASES Grand Total | | 1 275 178.00 | 5 260 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 390.00 | | | 41 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 977.00 | | 1 110.00 | 72 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635 889.00 | | 779 587.00 | 5 635 889.00 |
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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 | 37 327.00 | 29 453.00 | | 37 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 387.00 | | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 24 719.00 | 13 797.00 | | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 15 656.00 | | 8 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 103 150.00 | 115 640.00 | 203 288.00 | 103 150.00 |
6T Receivables | 15 954.00 | 281 618.00 | 15 954.00 | 15 954.00 |
7B Total provisions for depreciation | 476 814.00 | 1 867 151.00 | 280 608.00 | 476 814.00 |
7C Grand total | 579 964.00 | 1 982 791.00 | 483 896.00 | 579 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 618.00 | 15 954.00 | |
UG - Financial | | 1 685 670.00 | 467 942.00 | |
UJ - Exceptional | | 15 503.00 | | |
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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 | 1 061 755.00 | 1 061 755.00 | | 1 061 755.00 |
8A Miscellaneous Loans and Financial Debts | 359 783.00 | 359 783.00 | | 359 783.00 |
8B Suppliers and Related Accounts | 112 251.00 | 112 251.00 | | 112 251.00 |
8C Staff and Related Accounts | 48 706.00 | 48 706.00 | | 48 706.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 1 840 250.00 | 1 840 250.00 | | 1 840 250.00 |
UT Other financial assets | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 760 049.00 | 760 049.00 | | 760 049.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VC Group and associates | 14 668.00 | 14 668.00 | | 14 668.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 1 565 498.00 | 688 853.00 | 844 328.00 | 1 565 498.00 |
VI Group and Associates | 1 432 981.00 | 1 432 981.00 | | 1 432 981.00 |
VK Loans repaid during the year | 813 095.00 | | | 813 095.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 358.00 | 13 509.00 | 37 431.00 | 94 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 136.00 | 39 136.00 | | 39 136.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 155.00 | 2 703 155.00 | | 2 703 155.00 |
VW VAT | 146 432.00 | 146 432.00 | | 146 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 417.00 | 3 886 923.00 | 881 758.00 | 4 844 417.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 566.00 | 8 652.00 | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 351.00 | 157 022.00 | | 213 351.00 |
ST Other accounts | 77 243.00 | 95 785.00 | | 77 243.00 |
XQ Rental, rental and co-ownership charges | 42 797.00 | 53 889.00 | | 42 797.00 |
YQ Equipment leasing commitment | 7 741.00 | 11 182.00 | | 7 741.00 |
YT Subcontracting | 250.00 | 808.00 | | 250.00 |
YU External personnel | 690.00 | | | 690.00 |
YW Business tax | 1 036.00 | 8 110.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | 16 762.00 | | 3 602.00 |
YY Amount of VAT collected | 136 173.00 | 154 008.00 | | 136 173.00 |
YZ Total deductible VAT on goods and services | 52 134.00 | 55 092.00 | | 52 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 331.00 | 307 504.00 | | 334 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
