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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 695 228.00 | | 695 228.00 | 695 228.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 668 071.00 | 4 186 339.00 | 1 481 732.00 | 5 668 071.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 153 053.00 | | 153 053.00 | 153 053.00 |
BZ Other receivables | 70 165.00 | | 70 165.00 | 70 165.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 241 314.00 | | 241 314.00 | 241 314.00 |
CO Grand total (0 to V) | 5 909 385.00 | 4 186 339.00 | 1 723 047.00 | 5 909 385.00 |
CP Shares due in less than one year | 664 112.00 | | | 664 112.00 |
CR Shares due in more than one year | 4 583.00 | | | 4 583.00 |
CU Other investments | 4 805 343.00 | 4 036 339.00 | 769 005.00 | 4 805 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 550.00 | 2 119 550.00 | | 2 119 550.00 |
DB Share, merger, contribution premiums, etc. | 913 249.00 | 913 249.00 | | 913 249.00 |
DD Legal reserve (1) | 44 753.00 | 44 753.00 | | 44 753.00 |
DE Statutory or contractual reserves | 67 025.00 | 67 025.00 | | 67 025.00 |
DH Retained earnings | -3 186 092.00 | 762 282.00 | | -3 186 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 822.00 | -3 948 374.00 | | -637 822.00 |
DK Regulated provisions | 55 343.00 | 47 841.00 | | 55 343.00 |
DL TOTAL (I) | -623 994.00 | 6 326.00 | | -623 994.00 |
DS Convertible Bond Issues | 1 150 865.00 | 1 117 255.00 | | 1 150 865.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 553 787.00 | | 19 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 711.00 | 363 173.00 | | 311 711.00 |
DX Trade payables and related accounts | 122 654.00 | 97 311.00 | | 122 654.00 |
DY Tax and social security liabilities | 42 564.00 | 44 571.00 | | 42 564.00 |
EA Other liabilities | 699 678.00 | 117 768.00 | | 699 678.00 |
EC TOTAL (IV) | 2 347 040.00 | 2 293 866.00 | | 2 347 040.00 |
EE Grand total (I to V) | 1 723 047.00 | 2 300 192.00 | | 1 723 047.00 |
EG Accrued income and payables due within one year | 497 309.00 | 1 952 984.00 | | 497 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 209.00 | | 30.00 |
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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 | 424 991.00 | | 424 991.00 | 424 991.00 |
FJ Net sales | 424 991.00 | | 424 991.00 | 424 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 688.00 | |
FW Other purchases and external expenses | | | 347 833.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 55 443.00 | |
FZ Social Security Contributions | | | 23 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 115.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 36 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 281.00 | |
GR Interest and similar expenses | | | 53 594.00 | |
GU Total financial expenses (VI) | | | 632 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 798.00 | | | 17 798.00 |
HD Total exceptional income (VII) | 17 798.00 | | | 17 798.00 |
HE Exceptional expenses on management operations | 48 194.00 | 17 923.00 | | 48 194.00 |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HG Exceptional depreciation and provisions | 7 502.00 | 47 684.00 | | 7 502.00 |
HH Total exceptional expenses (VIII) | 55 697.00 | 240 607.00 | | 55 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 899.00 | -240 607.00 | | -37 899.00 |
HK Income tax | | -11 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 932.00 | 450 056.00 | | 479 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 754.00 | 4 398 430.00 | | 1 117 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 822.00 | -3 948 374.00 | | -637 822.00 |
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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 | 5 636 956.00 | | 31 115.00 | 5 636 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518 071.00 | |
I4 DECREASES Grand Total | | | 5 668 071.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486 956.00 | | 31 115.00 | 5 486 956.00 |
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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 | 47 841.00 | 7 502.00 | | 47 841.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 3 607 058.00 | 579 281.00 | | 3 607 058.00 |
7C Grand total | 3 654 899.00 | 586 783.00 | | 3 654 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 579 281.00 | | |
UJ - Exceptional | | 7 502.00 | | |
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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 | 1 150 865.00 | | | 1 150 865.00 |
8A Miscellaneous Loans and Financial Debts | 255 348.00 | 255 348.00 | | 255 348.00 |
8B Suppliers and Related Accounts | 122 654.00 | 122 654.00 | | 122 654.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 678.00 | 812.00 | 388 992.00 | 699 678.00 |
UL Receivables related to investments | 695 228.00 | | 695 228.00 | 695 228.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 153 053.00 | 153 053.00 | | 153 053.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 56 215.00 | 56 215.00 | | 56 215.00 |
VC Group and associates | 4 583.00 | | 4 583.00 | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 19 539.00 | 19 539.00 | | 19 539.00 |
VI Group and Associates | 56 362.00 | 56 362.00 | | 56 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 664.00 | 223 353.00 | 717 311.00 | 940 664.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 040.00 | 497 309.00 | 388 992.00 | 2 347 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
