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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 30 874.00 | 6 874.00 | 24 000.00 | 30 874.00 |
AT Other tangible assets | 163 481.00 | 82 972.00 | 80 508.00 | 163 481.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 4 760 185.00 | 92 946.00 | 4 667 238.00 | 4 760 185.00 |
BX Customers and related accounts | 821 763.00 | | 821 763.00 | 821 763.00 |
BZ Other receivables | 1 223 073.00 | | 1 223 073.00 | 1 223 073.00 |
CF Cash and cash equivalents | 18 202.00 | | 18 202.00 | 18 202.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 063 463.00 | | 2 063 463.00 | 2 063 463.00 |
CM Bond redemption premiums (IV) | 425 804.00 | | 425 804.00 | 425 804.00 |
CO Grand total (0 to V) | 7 249 452.00 | 92 946.00 | 7 156 506.00 | 7 249 452.00 |
CU Other investments | 4 550 810.00 | | 4 550 810.00 | 4 550 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894.00 | | | 894.00 |
DB Share, merger, contribution premiums, etc. | 1 973 834.00 | | | 1 973 834.00 |
DH Retained earnings | -4 381 657.00 | | | -4 381 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 974.00 | | | 2 466 974.00 |
DL TOTAL (I) | 60 045.00 | | | 60 045.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 5 338 353.00 | | | 5 338 353.00 |
DU Loans and Debts from Credit Institutions (3) | 277 886.00 | | | 277 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 944.00 | | | 413 944.00 |
DX Trade payables and related accounts | 152 578.00 | | | 152 578.00 |
DY Tax and social security liabilities | 251 696.00 | | | 251 696.00 |
EA Other liabilities | 642 000.00 | | | 642 000.00 |
EC TOTAL (IV) | 7 076 460.00 | | | 7 076 460.00 |
EE Grand total (I to V) | 7 156 506.00 | | | 7 156 506.00 |
EG Accrued income and payables due within one year | 3 791 826.00 | | | 3 791 826.00 |
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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 | 1 400 809.00 | | 1 400 809.00 | 1 400 809.00 |
FJ Net sales | 1 400 809.00 | | 1 400 809.00 | 1 400 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 007.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 441 175.00 | |
FW Other purchases and external expenses | | | 672 518.00 | |
FX Taxes, duties, and similar payments | | | 20 807.00 | |
FY Salaries and Wages | | | 418 256.00 | |
FZ Social Security Contributions | | | 151 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 1 284 319.00 | |
GG - OPERATING RESULT (I - II) | | | 156 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 067.00 | |
GP Total financial income (V) | | | 382 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 214.00 | |
GR Interest and similar expenses | | | 555 185.00 | |
GU Total financial expenses (VI) | | | 897 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 007.00 | | | 40 007.00 |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HB Exceptional income from capital transactions | 3 723 700.00 | | | 3 723 700.00 |
HD Total exceptional income (VII) | 3 733 727.00 | | | 3 733 727.00 |
HE Exceptional expenses on management operations | 96 114.00 | | | 96 114.00 |
HF Exceptional expenses on capital transactions | 902 041.00 | | | 902 041.00 |
HH Total exceptional expenses (VIII) | 998 155.00 | | | 998 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735 571.00 | | | 2 735 571.00 |
HK Income tax | -89 879.00 | | | -89 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 971.00 | | | 5 556 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 996.00 | | | 3 089 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 974.00 | | | 2 466 974.00 |
HP References: Equipment leasing | 52 297.00 | | | 52 297.00 |
HQ References: Real Estate Leasing | 655.00 | | | 655.00 |
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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 | 1 845 460.00 | | 3 816 766.00 | 1 845 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 041.00 | 4 562 730.00 | |
I4 DECREASES Grand Total | | 902 041.00 | 4 760 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 874.00 | | | 30 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 995.00 | | 54 486.00 | 108 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 491.00 | | 3 762 280.00 | 1 702 491.00 |
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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 | 77 598.00 | 15 348.00 | | 77 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 624.00 | 15 348.00 | | 67 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 419.00 | | 58 419.00 | 78 419.00 |
7C Grand total | 78 419.00 | | 58 419.00 | 78 419.00 |
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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 | 5 338 354.00 | 2 242 479.00 | 3 095 875.00 | 5 338 354.00 |
8B Suppliers and Related Accounts | 152 578.00 | 152 578.00 | | 152 578.00 |
8D Social Security and Other Social Organizations | 251 697.00 | 251 697.00 | | 251 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 945.00 | 1 055 945.00 | | 1 055 945.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 821 763.00 | 821 763.00 | | 821 763.00 |
VH Loans with a maturity of more than one year at origin | 277 887.00 | 89 128.00 | 185 425.00 | 277 887.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 388.00 | | | 35 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 073.00 | 1 223 073.00 | | 1 223 073.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 080.00 | 2 045 260.00 | 11 820.00 | 2 057 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 461.00 | 3 791 827.00 | 3 281 300.00 | 7 076 461.00 |
