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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 | 52 110.00 | 14 460.00 | 37 651.00 | 52 110.00 |
AT Other tangible assets | 1 675.00 | 1 431.00 | 244.00 | 1 675.00 |
BJ TOTAL (I) | 10 935 429.00 | 1 746 891.00 | 9 188 539.00 | 10 935 429.00 |
BX Customers and related accounts | 450 248.00 | | 450 248.00 | 450 248.00 |
BZ Other receivables | 127 874.00 | | 127 874.00 | 127 874.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 579 215.00 | | 579 215.00 | 579 215.00 |
CO Grand total (0 to V) | 11 514 645.00 | 1 746 891.00 | 9 767 754.00 | 11 514 645.00 |
CU Other investments | 10 881 644.00 | 1 731 000.00 | 9 150 644.00 | 10 881 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 081 920.00 | 5 081 920.00 | | 5 081 920.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 457 236.00 | 423 408.00 | | 457 236.00 |
DG Other reserves | 4 578 373.00 | 3 935 640.00 | | 4 578 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 527.00 | 676 561.00 | | -1 294 527.00 |
DK Regulated provisions | 48 219.00 | 42 319.00 | | 48 219.00 |
DL TOTAL (I) | 8 909 413.00 | 10 198 040.00 | | 8 909 413.00 |
DP Provisions for Risks | 47 483.00 | 39 010.00 | | 47 483.00 |
DR TOTAL (IV) | 47 483.00 | 39 010.00 | | 47 483.00 |
DS Convertible Bond Issues | 129 554.00 | 123 326.00 | | 129 554.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 278.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 297.00 | 710 152.00 | | 473 297.00 |
DX Trade payables and related accounts | 84 231.00 | 30 606.00 | | 84 231.00 |
DY Tax and social security liabilities | 116 944.00 | 57 620.00 | | 116 944.00 |
EA Other liabilities | 6 293.00 | 4 382.00 | | 6 293.00 |
EC TOTAL (IV) | 810 858.00 | 926 365.00 | | 810 858.00 |
EE Grand total (I to V) | 9 767 754.00 | 11 163 415.00 | | 9 767 754.00 |
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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 | 567 578.00 | | 567 578.00 | 567 578.00 |
FJ Net sales | 567 578.00 | | 567 578.00 | 567 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 581.00 | |
FW Other purchases and external expenses | | | 262 001.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 181 987.00 | |
FZ Social Security Contributions | | | 85 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 555 817.00 | |
GG - OPERATING RESULT (I - II) | | | 11 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 023.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 460 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731 000.00 | |
GR Interest and similar expenses | | | 28 758.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 1 760 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HC Reversals of provisions and transfers of expenses | | 33 384.00 | | |
HD Total exceptional income (VII) | 797.00 | 33 384.00 | | 797.00 |
HE Exceptional expenses on management operations | 1 590.00 | 88 997.00 | | 1 590.00 |
HG Exceptional depreciation and provisions | 5 900.00 | 4 917.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | 93 914.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | -60 530.00 | | -6 693.00 |
HK Income tax | | -6 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 039.00 | 1 400 699.00 | | 1 029 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 566.00 | 724 138.00 | | 2 323 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 527.00 | 676 561.00 | | -1 294 527.00 |
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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 | 10 936 242.00 | | 65 027.00 | 10 936 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 009.00 | 10 881 644.00 | |
I4 DECREASES Grand Total | | 65 840.00 | 10 935 429.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 1 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881 625.00 | | 65 027.00 | 10 881 625.00 |
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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 | 10 331.00 | 6 392.00 | 832.00 | 10 331.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 6 028.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 364.00 | 832.00 | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 319.00 | 5 900.00 | | 42 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 010.00 | 47 483.00 | 39 010.00 | 39 010.00 |
7B Total provisions for depreciation | | 1 731 000.00 | | |
7C Grand total | 81 329.00 | 1 784 383.00 | 39 010.00 | 81 329.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 778 483.00 | 39 010.00 | |
UJ - Exceptional | | 5 900.00 | | |
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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 | 129 554.00 | | 129 554.00 | 129 554.00 |
8A Miscellaneous Loans and Financial Debts | 473 297.00 | 473 297.00 | | 473 297.00 |
8B Suppliers and Related Accounts | 84 231.00 | 84 231.00 | | 84 231.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 450 248.00 | 450 248.00 | | 450 248.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VC Group and associates | 118 602.00 | 118 602.00 | | 118 602.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 874.00 | 578 874.00 | | 578 874.00 |
VW VAT | 83 045.00 | 83 045.00 | | 83 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 858.00 | 681 304.00 | 129 554.00 | 810 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
