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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 | 272 465.00 | 221 867.00 | 50 598.00 | 272 465.00 |
AT Other tangible assets | 1 306 351.00 | 923 017.00 | 383 335.00 | 1 306 351.00 |
BB Receivables related to investments | 399 832.00 | | 399 832.00 | 399 832.00 |
BH Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
BJ TOTAL (I) | 10 340 003.00 | 1 144 884.00 | 9 195 119.00 | 10 340 003.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 112 702.00 | | 112 702.00 | 112 702.00 |
CF Cash and cash equivalents | 66 168.00 | | 66 168.00 | 66 168.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 269 797.00 | | 269 797.00 | 269 797.00 |
CO Grand total (0 to V) | 10 609 800.00 | 1 144 884.00 | 9 464 917.00 | 10 609 800.00 |
CP Shares due in less than one year | 453 082.00 | | | 453 082.00 |
CU Other investments | 8 308 105.00 | | 8 308 105.00 | 8 308 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 472.00 | 1 832 472.00 | | 1 904 472.00 |
DB Share, merger, contribution premiums, etc. | 42 448.00 | 42 448.00 | | 42 448.00 |
DD Legal reserve (1) | 149 475.00 | 135 871.00 | | 149 475.00 |
DG Other reserves | 769 003.00 | 718 567.00 | | 769 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 812.00 | 136 040.00 | | -155 812.00 |
DK Regulated provisions | 98 105.00 | 98 105.00 | | 98 105.00 |
DL TOTAL (I) | 2 807 690.00 | 2 963 503.00 | | 2 807 690.00 |
DS Convertible Bond Issues | 3 286 168.00 | 3 230 630.00 | | 3 286 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 788.00 | 3 137 931.00 | | 2 861 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 887.00 | 222 644.00 | | 394 887.00 |
DX Trade payables and related accounts | 19 306.00 | 99 501.00 | | 19 306.00 |
DY Tax and social security liabilities | 76 987.00 | 91 733.00 | | 76 987.00 |
EA Other liabilities | 90.00 | 145.00 | | 90.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 6 657 226.00 | 6 800 584.00 | | 6 657 226.00 |
EE Grand total (I to V) | 9 464 917.00 | 9 764 087.00 | | 9 464 917.00 |
EG Accrued income and payables due within one year | 864 067.00 | 1 119 578.00 | | 864 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 781.00 | | 851.00 |
EI Including equity loans | 394 887.00 | | | 394 887.00 |
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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 | 314 181.00 | | 314 181.00 | 314 181.00 |
FJ Net sales | 314 181.00 | | 314 181.00 | 314 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 140.00 | |
FW Other purchases and external expenses | | | 47 632.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 88 957.00 | |
FZ Social Security Contributions | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 176.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 266 802.00 | |
GG - OPERATING RESULT (I - II) | | | 53 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205 912.00 | |
GU Total financial expenses (VI) | | | 205 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HJ Employee participation in company results | | 2 650.00 | | |
HK Income tax | | 59 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 140.00 | 1 065 337.00 | | 320 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 953.00 | 929 297.00 | | 475 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 812.00 | 136 040.00 | | -155 812.00 |
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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 | 10 466 028.00 | | 12 351.00 | 10 466 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 465.00 | | | 272 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 376.00 | 8 761 187.00 | |
I4 DECREASES Grand Total | | 138 376.00 | 10 340 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 272 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 000.00 | | 2 351.00 | 1 304 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889 563.00 | | 10 000.00 | 8 889 563.00 |
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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 | 1 051 708.00 | 93 176.00 | | 1 051 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 621.00 | 27 247.00 | | 194 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 087.00 | 65 929.00 | | 857 087.00 |
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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 | 98 105.00 | | | 98 105.00 |
7C Grand total | 98 105.00 | | | 98 105.00 |
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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 | 3 286 168.00 | | 3 286 168.00 | 3 286 168.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8C Staff and Related Accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
8D Social Security and Other Social Organizations | 16 701.00 | 16 701.00 | | 16 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 399 832.00 | 399 832.00 | | 399 832.00 |
UT Other financial assets | 53 250.00 | 53 250.00 | | 53 250.00 |
UX Other trade receivables | 87 000.00 | 87 000.00 | | 87 000.00 |
UY Staff and related accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 18 316.00 | 18 316.00 | | 18 316.00 |
VC Group and associates | 35 576.00 | 35 576.00 | | 35 576.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 2 860 937.00 | 353 947.00 | 2 506 991.00 | 2 860 937.00 |
VI Group and Associates | 393 887.00 | 393 887.00 | | 393 887.00 |
VK Loans repaid during the year | 275 546.00 | | | 275 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 030.00 | 54 030.00 | | 54 030.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 711.00 | 656 711.00 | | 656 711.00 |
VW VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 226.00 | 864 067.00 | 5 793 159.00 | 6 657 226.00 |
