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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 502.00 | 54 245.00 | 256.00 | 54 502.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 3 660 148.00 | 556 416.00 | 3 103 732.00 | 3 660 148.00 |
BX Customers and related accounts | 117 183.00 | | 117 183.00 | 117 183.00 |
BZ Other receivables | 3 703 420.00 | | 3 703 420.00 | 3 703 420.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 3 843 442.00 | | 3 843 442.00 | 3 843 442.00 |
CM Bond redemption premiums (IV) | 120 297.00 | | 120 297.00 | 120 297.00 |
CO Grand total (0 to V) | 7 623 888.00 | 556 416.00 | 7 067 472.00 | 7 623 888.00 |
CU Other investments | 3 590 567.00 | 502 171.00 | 3 088 396.00 | 3 590 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 861 878.00 | 861 878.00 | | 861 878.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 504 852.00 | 5 504 852.00 | | 5 504 852.00 |
DH Retained earnings | -6 332 061.00 | -6 149 850.00 | | -6 332 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 910.00 | -182 211.00 | | -382 910.00 |
DL TOTAL (I) | -333 722.00 | 49 188.00 | | -333 722.00 |
DS Convertible Bond Issues | 1 175 239.00 | 1 127 308.00 | | 1 175 239.00 |
DU Loans and Debts from Credit Institutions (3) | 767 398.00 | 1 066 284.00 | | 767 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033 926.00 | 4 610 261.00 | | 5 033 926.00 |
DX Trade payables and related accounts | 165 904.00 | 107 375.00 | | 165 904.00 |
DY Tax and social security liabilities | 181 775.00 | 163 029.00 | | 181 775.00 |
EA Other liabilities | 76 950.00 | 124 145.00 | | 76 950.00 |
EC TOTAL (IV) | 7 401 193.00 | 7 198 402.00 | | 7 401 193.00 |
EE Grand total (I to V) | 7 067 472.00 | 7 247 591.00 | | 7 067 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 398.00 | 1 066 284.00 | | 767 398.00 |
EI Including equity loans | 5 033 926.00 | | | 5 033 926.00 |
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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 | 858 575.00 | 63 985.00 | 922 560.00 | 858 575.00 |
FJ Net sales | 858 575.00 | 63 985.00 | 922 560.00 | 858 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 927 602.00 | |
FW Other purchases and external expenses | | | 502 679.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 329 188.00 | |
FZ Social Security Contributions | | | 137 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 983 206.00 | |
GG - OPERATING RESULT (I - II) | | | -55 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 900.00 | |
GL Other interest and similar income | | | 36 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 172.00 | |
GP Total financial income (V) | | | 444 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 911.00 | |
GR Interest and similar expenses | | | 132 857.00 | |
GU Total financial expenses (VI) | | | 605 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 725.00 | 1 420.00 | | 24 725.00 |
HD Total exceptional income (VII) | 24 725.00 | 1 420.00 | | 24 725.00 |
HE Exceptional expenses on management operations | 240 589.00 | 17 504.00 | | 240 589.00 |
HH Total exceptional expenses (VIII) | 240 589.00 | 17 504.00 | | 240 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 864.00 | -16 084.00 | | -215 864.00 |
HK Income tax | -50 104.00 | -38 781.00 | | -50 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 549.00 | 993 839.00 | | 1 396 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 459.00 | 1 176 050.00 | | 1 779 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 910.00 | -182 211.00 | | -382 910.00 |
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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 | 3 660 148.00 | | | 3 660 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 647.00 | |
I4 DECREASES Grand Total | | | 3 660 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 502.00 | | | 54 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 647.00 | | | 3 605 647.00 |
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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 | 54 026.00 | 220.00 | | 54 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 026.00 | 220.00 | | 54 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 331.00 | 412 012.00 | 8 172.00 | 98 331.00 |
7C Grand total | 98 331.00 | 412 012.00 | 8 172.00 | 98 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 412 012.00 | 8 172.00 | |
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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 | 1 175 239.00 | | 1 175 239.00 | 1 175 239.00 |
8B Suppliers and Related Accounts | 165 904.00 | 165 904.00 | | 165 904.00 |
8C Staff and Related Accounts | 41 157.00 | 41 157.00 | | 41 157.00 |
8D Social Security and Other Social Organizations | 82 335.00 | 82 335.00 | | 82 335.00 |
8E Income Taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 950.00 | 76 950.00 | | 76 950.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 117 183.00 | 117 183.00 | | 117 183.00 |
VB VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VC Group and associates | 2 520 095.00 | 2 520 095.00 | | 2 520 095.00 |
VG Loans with a maturity of up to one year at origin | 767 398.00 | 767 398.00 | | 767 398.00 |
VI Group and Associates | 5 033 926.00 | 5 033 926.00 | | 5 033 926.00 |
VM Income taxes | 1 027 550.00 | 1 027 550.00 | | 1 027 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 431.00 | 119 431.00 | | 119 431.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 672.00 | 3 827 592.00 | 15 080.00 | 3 842 672.00 |
VW VAT | 39 383.00 | 39 383.00 | | 39 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 193.00 | 6 225 954.00 | 1 175 239.00 | 7 401 193.00 |
