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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AF Concessions, Patents and Similar Rights | 30 330.00 | 30 284.00 | 47.00 | 30 330.00 |
AT Other tangible assets | 78 639.00 | 71 669.00 | 6 970.00 | 78 639.00 |
AV Fixed assets in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 20 364.00 | | 20 364.00 | 20 364.00 |
BJ TOTAL (I) | 17 076 295.00 | 210 095.00 | 16 866 200.00 | 17 076 295.00 |
BX Customers and related accounts | 226 343.00 | | 226 343.00 | 226 343.00 |
BZ Other receivables | 9 657 704.00 | 50 039.00 | 9 607 666.00 | 9 657 704.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 53 507.00 | | 53 507.00 | 53 507.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 10 157 171.00 | 50 039.00 | 10 107 133.00 | 10 157 171.00 |
CO Grand total (0 to V) | 27 233 466.00 | 260 133.00 | 26 973 333.00 | 27 233 466.00 |
CU Other investments | 16 942 376.00 | 104 580.00 | 16 837 796.00 | 16 942 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 100.00 | 426 100.00 | | 426 100.00 |
DB Share, merger, contribution premiums, etc. | 6 244 101.00 | 6 244 101.00 | | 6 244 101.00 |
DD Legal reserve (1) | 46 460.00 | 46 460.00 | | 46 460.00 |
DG Other reserves | 606 127.00 | 606 127.00 | | 606 127.00 |
DH Retained earnings | -604 532.00 | | | -604 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 703.00 | -604 532.00 | | -138 703.00 |
DL TOTAL (I) | 6 579 553.00 | 6 718 256.00 | | 6 579 553.00 |
DQ Provisions for Expenses | | 139 617.00 | | |
DR TOTAL (IV) | | 139 617.00 | | |
DS Convertible Bond Issues | | 8 569 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 030 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 127 683.00 | 2 910 055.00 | | 20 127 683.00 |
DX Trade payables and related accounts | 206 136.00 | 346 461.00 | | 206 136.00 |
DY Tax and social security liabilities | 22 539.00 | 580 847.00 | | 22 539.00 |
EA Other liabilities | 37 423.00 | 258 398.00 | | 37 423.00 |
EC TOTAL (IV) | 20 393 780.00 | 22 695 460.00 | | 20 393 780.00 |
EE Grand total (I to V) | 26 973 333.00 | 29 553 333.00 | | 26 973 333.00 |
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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 | 157 989.00 | | 157 989.00 | 157 989.00 |
FJ Net sales | 157 989.00 | | 157 989.00 | 157 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 063.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 255 892.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 453 291.00 | |
FX Taxes, duties, and similar payments | | | 34 157.00 | |
FY Salaries and Wages | | | 725 613.00 | |
FZ Social Security Contributions | | | 263 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 353.00 | |
GF Total Operating Expenses (II) | | | 1 500 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 244 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 797.00 | |
GL Other interest and similar income | | | 12 449.00 | |
GP Total financial income (V) | | | 1 099 245.00 | |
GR Interest and similar expenses | | | 448 233.00 | |
GU Total financial expenses (VI) | | | 448 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 609 000.00 | 2 176 810.00 | | 609 000.00 |
HC Reversals of provisions and transfers of expenses | 54 507.00 | | | 54 507.00 |
HD Total exceptional income (VII) | 663 507.00 | 2 176 960.00 | | 663 507.00 |
HE Exceptional expenses on management operations | 45 208.00 | 182 561.00 | | 45 208.00 |
HF Exceptional expenses on capital transactions | 434 645.00 | 3 190 517.00 | | 434 645.00 |
HG Exceptional depreciation and provisions | | 54 507.00 | | |
HH Total exceptional expenses (VIII) | 479 853.00 | 3 427 586.00 | | 479 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 654.00 | -1 250 627.00 | | 183 654.00 |
HK Income tax | -270 806.00 | -229 439.00 | | -270 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 645.00 | 6 164 924.00 | | 2 018 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 348.00 | 6 769 456.00 | | 2 157 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 703.00 | -604 532.00 | | -138 703.00 |
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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 | 15 402 408.00 | | 2 177 023.00 | 15 402 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503 136.00 | 16 962 741.00 | |
I4 DECREASES Grand Total | | 503 136.00 | 17 076 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 639.00 | | 1 023.00 | 78 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 876.00 | | 2 176 000.00 | 15 289 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 023.00 | | | 1 023.00 |
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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 | 98 163.00 | 7 352.00 | | 98 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562.00 | | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 30 048.00 | 236.00 | | 30 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 553.00 | 7 116.00 | | 64 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 617.00 | | 139 617.00 | 139 617.00 |
6X Other provisions for depreciation | 50 039.00 | | | 50 039.00 |
7B Total provisions for depreciation | 154 619.00 | | | 154 619.00 |
7C Grand total | 294 236.00 | | 139 617.00 | 294 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 110.00 | |
UJ - Exceptional | | | 54 507.00 | |
