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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 | 225 737.00 | 73 424.00 | 152 312.00 | 225 737.00 |
AT Other tangible assets | 6 060.00 | 6 060.00 | | 6 060.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 479 789.00 | 88 006.00 | 5 391 783.00 | 5 479 789.00 |
BX Customers and related accounts | 184 484.00 | | 184 484.00 | 184 484.00 |
BZ Other receivables | 314 943.00 | | 314 943.00 | 314 943.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 75 921.00 | | 75 921.00 | 75 921.00 |
CH Prepaid expenses | 32 371.00 | | 32 371.00 | 32 371.00 |
CJ TOTAL (II) | 607 720.00 | | 607 720.00 | 607 720.00 |
CO Grand total (0 to V) | 6 087 510.00 | 88 006.00 | 5 999 504.00 | 6 087 510.00 |
CU Other investments | 5 233 991.00 | | 5 233 991.00 | 5 233 991.00 |
CX Development or Research and Development Expenses | 14 000.00 | 8 520.00 | 5 479.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 830.00 | | | 290 830.00 |
DB Share, merger, contribution premiums, etc. | 3 136 914.00 | | | 3 136 914.00 |
DD Legal reserve (1) | 21 588.00 | | | 21 588.00 |
DH Retained earnings | 370 642.00 | | | 370 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 471.00 | | | -465 471.00 |
DK Regulated provisions | 48 177.00 | | | 48 177.00 |
DL TOTAL (I) | 3 402 680.00 | | | 3 402 680.00 |
DS Convertible Bond Issues | 90 910.00 | | | 90 910.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 976.00 | | | 1 641 976.00 |
DX Trade payables and related accounts | 161 022.00 | | | 161 022.00 |
DY Tax and social security liabilities | 133 274.00 | | | 133 274.00 |
EA Other liabilities | 569 455.00 | | | 569 455.00 |
EC TOTAL (IV) | 2 596 823.00 | | | 2 596 823.00 |
EE Grand total (I to V) | 5 999 504.00 | | | 5 999 504.00 |
EG Accrued income and payables due within one year | 2 596 823.00 | | | 2 596 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FN Capitalized production | | | 37 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 784 474.00 | |
FW Other purchases and external expenses | | | 223 769.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 460 107.00 | |
FZ Social Security Contributions | | | 135 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 547.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 871 638.00 | |
GG - OPERATING RESULT (I - II) | | | -87 164.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 708 716.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 708 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HA Exceptional income from management transactions | -4 151.00 | | | -4 151.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 46 374.00 | | | 46 374.00 |
HG Exceptional depreciation and provisions | 10 423.00 | | | 10 423.00 |
HH Total exceptional expenses (VIII) | 56 797.00 | | | 56 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 202.00 | | | 323 202.00 |
HK Income tax | -7 243.00 | | | -7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 507.00 | | | 1 164 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 978.00 | | | 1 629 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 471.00 | | | -465 471.00 |
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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 | 5 229 779.00 | 900 000.00 | | 5 229 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 989.00 | 5 233 991.00 | |
I4 DECREASES Grand Total | | 649 989.00 | 5 479 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 225 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 738.00 | | | 225 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983 980.00 | 900 000.00 | | 4 983 980.00 |
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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 | 41 459.00 | 46 548.00 | | 41 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 121.00 | 1 400.00 | | 7 121.00 |
PE DEPRECIATION Total including other intangible assets | 28 277.00 | 45 148.00 | | 28 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 37 754.00 | 10 423.00 | | 37 754.00 |
7C Grand total | 37 754.00 | 10 423.00 | | 37 754.00 |
UJ - Exceptional | | 10 423.00 | | |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8A Miscellaneous Loans and Financial Debts | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 161 023.00 | 161 023.00 | | 161 023.00 |
8D Social Security and Other Social Organizations | 133 274.00 | 133 274.00 | | 133 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 455.00 | 569 455.00 | | 569 455.00 |
UX Other trade receivables | 184 484.00 | 184 484.00 | | 184 484.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 1 641 977.00 | 1 641 977.00 | | 1 641 977.00 |
VK Loans repaid during the year | 35 090.00 | | | 35 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 944.00 | 314 944.00 | | 314 944.00 |
VS Prepaid expenses | 32 371.00 | 32 371.00 | | 32 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 800.00 | 531 800.00 | | 531 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 824.00 | 2 596 824.00 | | 2 596 824.00 |
