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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 | 126 088.00 | 75 654.00 | 50 434.00 | 126 088.00 |
AF Concessions, Patents and Similar Rights | 311 860.00 | 311 860.00 | | 311 860.00 |
AJ Other Intangible Assets | 6 052 475.00 | | 6 052 475.00 | 6 052 475.00 |
BH Other financial assets | 6 114 975.00 | | 6 114 975.00 | 6 114 975.00 |
BJ TOTAL (I) | 14 233 788.00 | 387 514.00 | 13 846 274.00 | 14 233 788.00 |
BX Customers and related accounts | 352 427.00 | | 352 427.00 | 352 427.00 |
BZ Other receivables | 718 944.00 | | 718 944.00 | 718 944.00 |
CF Cash and cash equivalents | 2 697 105.00 | | 2 697 105.00 | 2 697 105.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 3 775 589.00 | | 3 775 589.00 | 3 775 589.00 |
CM Bond redemption premiums (IV) | 435 037.00 | | 435 037.00 | 435 037.00 |
CO Grand total (0 to V) | 18 652 490.00 | 387 514.00 | 18 264 977.00 | 18 652 490.00 |
CU Other investments | 1 628 391.00 | | 1 628 391.00 | 1 628 391.00 |
CW Deferred expenses or loan issuance costs | 208 076.00 | | 208 076.00 | 208 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 750.00 | 7 184 750.00 | | 7 184 750.00 |
DB Share, merger, contribution premiums, etc. | 2 501 710.00 | 2 501 710.00 | | 2 501 710.00 |
DD Legal reserve (1) | 226 492.00 | 226 492.00 | | 226 492.00 |
DG Other reserves | 270 581.00 | 1 090 245.00 | | 270 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 202.00 | -819 664.00 | | -918 202.00 |
DK Regulated provisions | 2 010.00 | 2 010.00 | | 2 010.00 |
DL TOTAL (I) | 9 267 341.00 | 10 185 543.00 | | 9 267 341.00 |
DS Convertible Bond Issues | 3 561 410.00 | 3 561 410.00 | | 3 561 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911 068.00 | 4 568 539.00 | | 3 911 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 963.00 | 1 373 091.00 | | 753 963.00 |
DX Trade payables and related accounts | 224 594.00 | 519 069.00 | | 224 594.00 |
DY Tax and social security liabilities | 93 399.00 | 50 356.00 | | 93 399.00 |
EA Other liabilities | 42 290.00 | 12 562.00 | | 42 290.00 |
EB Prepaid income (2) | 410 912.00 | 366 626.00 | | 410 912.00 |
EC TOTAL (IV) | 8 997 635.00 | 10 451 653.00 | | 8 997 635.00 |
EE Grand total (I to V) | 18 264 977.00 | 20 637 196.00 | | 18 264 977.00 |
EG Accrued income and payables due within one year | 2 402 297.00 | 3 011 671.00 | | 2 402 297.00 |
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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 | 1 362 284.00 | 69 927.00 | 1 432 212.00 | 1 362 284.00 |
FJ Net sales | 1 362 284.00 | 69 927.00 | 1 432 212.00 | 1 362 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 432 238.00 | |
FW Other purchases and external expenses | | | 1 595 624.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 219 762.00 | |
FZ Social Security Contributions | | | 96 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 954.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 1 963 381.00 | |
GG - OPERATING RESULT (I - II) | | | -531 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 5 310.00 | |
GP Total financial income (V) | | | 5 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 160.00 | |
GR Interest and similar expenses | | | 218 644.00 | |
GU Total financial expenses (VI) | | | 431 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | | 5 922.00 | | |
HD Total exceptional income (VII) | | 5 922.00 | | |
HE Exceptional expenses on management operations | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 434.00 | | |
HK Income tax | -39 281.00 | | | -39 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 703.00 | 1 425 598.00 | | 1 437 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 904.00 | 2 245 262.00 | | 2 355 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 202.00 | -819 664.00 | | -918 202.00 |
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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 | 14 233 788.00 | | | 14 233 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 088.00 | | | 126 088.00 |
I4 DECREASES Grand Total | | | 14 233 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 088.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 6 364 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364 335.00 | | | 6 364 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743 366.00 | | | 7 743 366.00 |
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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 | 362 296.00 | 25 218.00 | | 362 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 436.00 | 25 218.00 | | 50 436.00 |
PE DEPRECIATION Total including other intangible assets | 311 860.00 | | | 311 860.00 |
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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 | 2 010.00 | | | 2 010.00 |
7C Grand total | 2 010.00 | | | 2 010.00 |
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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 | 3 561 410.00 | | 3 561 410.00 | 3 561 410.00 |
8B Suppliers and Related Accounts | 224 594.00 | 224 594.00 | | 224 594.00 |
8C Staff and Related Accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 290.00 | 42 290.00 | | 42 290.00 |
8L Deferred income | 410 912.00 | 410 912.00 | | 410 912.00 |
UT Other financial assets | 6 114 975.00 | | 6 114 975.00 | 6 114 975.00 |
UX Other trade receivables | 352 427.00 | 352 427.00 | | 352 427.00 |
VB VAT | 120 691.00 | 120 691.00 | | 120 691.00 |
VC Group and associates | 283 490.00 | 283 490.00 | | 283 490.00 |
VG Loans with a maturity of up to one year at origin | 1 346 782.00 | 361 068.00 | 985 714.00 | 1 346 782.00 |
VH Loans with a maturity of more than one year at origin | 2 564 286.00 | 516 072.00 | 1 860 714.00 | 2 564 286.00 |
VI Group and Associates | 753 963.00 | 753 963.00 | | 753 963.00 |
VK Loans repaid during the year | 657 143.00 | | | 657 143.00 |
VM Income taxes | 299 687.00 | 299 687.00 | | 299 687.00 |
VP Miscellaneous | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 459.00 | 1 078 484.00 | 6 114 975.00 | 7 193 459.00 |
VW VAT | 46 830.00 | 46 830.00 | | 46 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 635.00 | 2 402 297.00 | 6 407 838.00 | 8 997 635.00 |
