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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 | 173 269.00 | 171 855.00 | 1 413.00 | 173 269.00 |
AT Other tangible assets | 127 801.00 | 118 830.00 | 8 971.00 | 127 801.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 575 690.00 | 3 334 180.00 | 1 241 511.00 | 4 575 690.00 |
BX Customers and related accounts | 53 664.00 | 51 924.00 | 1 740.00 | 53 664.00 |
BZ Other receivables | 1 385 229.00 | 150 149.00 | 1 235 080.00 | 1 385 229.00 |
CF Cash and cash equivalents | 86 018.00 | | 86 018.00 | 86 018.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 525 964.00 | 202 072.00 | 1 323 892.00 | 1 525 964.00 |
CM Bond redemption premiums (IV) | 680 031.00 | | 680 031.00 | 680 031.00 |
CO Grand total (0 to V) | 6 785 718.00 | 3 536 252.00 | 3 249 466.00 | 6 785 718.00 |
CR Shares due in more than one year | 1 280 951.00 | | | 1 280 951.00 |
CU Other investments | 4 194 621.00 | 3 043 494.00 | 1 151 126.00 | 4 194 621.00 |
CW Deferred expenses or loan issuance costs | 4 033.00 | | 4 033.00 | 4 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 113 993.00 | | | 113 993.00 |
DG Other reserves | -6 800.00 | -6 800.00 | | -6 800.00 |
DH Retained earnings | -4 188 241.00 | -3 639 407.00 | | -4 188 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 071.00 | -548 834.00 | | 764 071.00 |
DL TOTAL (I) | -1 016 977.00 | -1 781 048.00 | | -1 016 977.00 |
DS Convertible Bond Issues | 1 559 702.00 | 1 559 702.00 | | 1 559 702.00 |
DT Other Bond Issues | 813 650.00 | 813 650.00 | | 813 650.00 |
DU Loans and Debts from Credit Institutions (3) | 877 398.00 | 986 793.00 | | 877 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 344.00 | 1 631 955.00 | | 772 344.00 |
DX Trade payables and related accounts | 170 531.00 | 387 360.00 | | 170 531.00 |
DY Tax and social security liabilities | 72 817.00 | 198 917.00 | | 72 817.00 |
EC TOTAL (IV) | 4 266 443.00 | 5 578 378.00 | | 4 266 443.00 |
EE Grand total (I to V) | 3 249 466.00 | 3 797 330.00 | | 3 249 466.00 |
EG Accrued income and payables due within one year | 1 161 551.00 | 2 280 391.00 | | 1 161 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 886.00 | | |
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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 | 393 175.00 | | 393 175.00 | 393 175.00 |
FJ Net sales | 393 175.00 | | 393 175.00 | 393 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 013.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 413 265.00 | |
FW Other purchases and external expenses | | | 184 128.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 184 281.00 | |
FZ Social Security Contributions | | | 38 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 924.00 | |
GF Total Operating Expenses (II) | | | 475 570.00 | |
GG - OPERATING RESULT (I - II) | | | -62 305.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184 702.00 | |
GL Other interest and similar income | | | 19 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 204 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -6 057.00 | |
GU Total financial expenses (VI) | | | -6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 013.00 | 14 408.00 | | 20 013.00 |
A2 TOTAL ASSETS | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 114 456.00 | 3.00 | | 114 456.00 |
HB Exceptional income from capital transactions | 1 073 755.00 | 1 235 617.00 | | 1 073 755.00 |
HD Total exceptional income (VII) | 1 188 211.00 | 1 235 620.00 | | 1 188 211.00 |
HE Exceptional expenses on management operations | 94 987.00 | 1 222.00 | | 94 987.00 |
HF Exceptional expenses on capital transactions | 1 477 013.00 | 180 094.00 | | 1 477 013.00 |
HH Total exceptional expenses (VIII) | 1 572 000.00 | 181 316.00 | | 1 572 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 789.00 | 1 054 304.00 | | -383 789.00 |
HK Income tax | | -538 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 585.00 | 1 989 344.00 | | 2 805 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 514.00 | 2 538 178.00 | | 2 041 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 071.00 | -548 834.00 | | 764 071.00 |
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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 | 6 047 503.00 | | 5 200.00 | 6 047 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477 013.00 | 4 274 621.00 | |
I4 DECREASES Grand Total | | 1 477 013.00 | 4 575 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 173 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 054.00 | | 1 215.00 | 172 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 816.00 | | 3 985.00 | 123 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751 634.00 | | | 5 751 634.00 |
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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 | 287 618.00 | 3 067.00 | | 287 618.00 |
PE DEPRECIATION Total including other intangible assets | 171 663.00 | 192.00 | | 171 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 955.00 | 2 875.00 | | 115 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 924.00 | | |
6X Other provisions for depreciation | 150 149.00 | | | 150 149.00 |
7B Total provisions for depreciation | 3 193 643.00 | 51 924.00 | | 3 193 643.00 |
7C Grand total | 3 193 643.00 | 51 924.00 | | 3 193 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 924.00 | | |
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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 | 1 559 702.00 | | 1 559 702.00 | 1 559 702.00 |
7Z Other gross bonds with a maturity of up to one year | 813 650.00 | | 813 650.00 | 813 650.00 |
8A Miscellaneous Loans and Financial Debts | 22 571.00 | | 22 571.00 | 22 571.00 |
8B Suppliers and Related Accounts | 170 531.00 | 170 531.00 | | 170 531.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VA Doubtful or disputed receivables | 53 664.00 | | 53 664.00 | 53 664.00 |
VB VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VC Group and associates | 331 909.00 | | 331 909.00 | 331 909.00 |
VG Loans with a maturity of up to one year at origin | 168 430.00 | 168 430.00 | | 168 430.00 |
VH Loans with a maturity of more than one year at origin | 708 969.00 | | 708 969.00 | 708 969.00 |
VI Group and Associates | 770 422.00 | 770 422.00 | | 770 422.00 |
VK Loans repaid during the year | 111 266.00 | | | 111 266.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 046.00 | 97 668.00 | 895 378.00 | 993 046.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 946.00 | 158 995.00 | 1 360 951.00 | 1 519 946.00 |
VW VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 443.00 | 1 161 551.00 | 3 104 892.00 | 4 266 443.00 |
