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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 | 19 320.00 | 7 771.00 | 11 549.00 | 19 320.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 439.00 | 14 480.00 | 28 960.00 | 43 439.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 787 925.00 | | 1 787 925.00 | 1 787 925.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 529 716.00 | 31 463.00 | 4 498 252.00 | 4 529 716.00 |
BX Customers and related accounts | 74 794.00 | | 74 794.00 | 74 794.00 |
BZ Other receivables | 86 990.00 | | 86 990.00 | 86 990.00 |
CF Cash and cash equivalents | 99 223.00 | | 99 223.00 | 99 223.00 |
CJ TOTAL (II) | 261 007.00 | | 261 007.00 | 261 007.00 |
CO Grand total (0 to V) | 4 800 240.00 | 31 463.00 | 4 768 776.00 | 4 800 240.00 |
CU Other investments | 2 628 394.00 | | 2 628 394.00 | 2 628 394.00 |
CW Deferred expenses or loan issuance costs | 9 517.00 | | 9 517.00 | 9 517.00 |
CX Development or Research and Development Expenses | 27 637.00 | 9 212.00 | 18 425.00 | 27 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 720.00 | 2 179 500.00 | | 2 514 720.00 |
DD Legal reserve (1) | 30 601.00 | 28 771.00 | | 30 601.00 |
DG Other reserves | 581 350.00 | 546 633.00 | | 581 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 170.00 | 36 547.00 | | -154 170.00 |
DK Regulated provisions | 3 932.00 | 2 434.00 | | 3 932.00 |
DL TOTAL (I) | 2 976 433.00 | 2 793 885.00 | | 2 976 433.00 |
DS Convertible Bond Issues | 770 500.00 | 770 500.00 | | 770 500.00 |
DU Loans and Debts from Credit Institutions (3) | 411 320.00 | 304 245.00 | | 411 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 349.00 | 621 655.00 | | 318 349.00 |
DX Trade payables and related accounts | 87 215.00 | 89 352.00 | | 87 215.00 |
DY Tax and social security liabilities | 55 394.00 | 90 060.00 | | 55 394.00 |
EA Other liabilities | 149 565.00 | | | 149 565.00 |
EC TOTAL (IV) | 1 792 343.00 | 1 875 813.00 | | 1 792 343.00 |
EE Grand total (I to V) | 4 768 776.00 | 4 669 697.00 | | 4 768 776.00 |
EG Accrued income and payables due within one year | 715 541.00 | 454 684.00 | | 715 541.00 |
EI Including equity loans | 318 349.00 | | | 318 349.00 |
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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 | | | 489 201.00 | |
FJ Net sales | | | 489 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 498 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 855.00 | |
FX Taxes, duties, and similar payments | | | 19 137.00 | |
FY Salaries and Wages | | | 170 628.00 | |
FZ Social Security Contributions | | | 67 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 740.00 | |
GE Other Expenses | | | 20 288.00 | |
GF Total Operating Expenses (II) | | | 473 558.00 | |
GG - OPERATING RESULT (I - II) | | | 25 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 583.00 | |
GR Interest and similar expenses | | | 188 879.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 199 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 811.00 | | | 7 811.00 |
HC Reversals of provisions and transfers of expenses | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 8 323.00 | | | 8 323.00 |
HE Exceptional expenses on management operations | 471.00 | 6 963.00 | | 471.00 |
HG Exceptional depreciation and provisions | 2 011.00 | 1 799.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 8 762.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | -8 762.00 | | 5 842.00 |
HK Income tax | | 7 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 777.00 | 638 907.00 | | 521 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 947.00 | 602 360.00 | | 675 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 170.00 | 36 547.00 | | -154 170.00 |
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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 | 4 549 182.00 | | 247 974.00 | 4 549 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 152.00 | | 27 637.00 | 28 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 444.00 | 4 424 319.00 | |
I4 DECREASES Grand Total | | 267 439.00 | 4 529 715.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 832.00 | 46 957.00 | |
IO DECREASES Total including other intangible assets | | 47 812.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 351.00 | 43 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 813.00 | | | 62 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 352.00 | | 43 439.00 | 79 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 865.00 | | 176 898.00 | 4 378 865.00 |
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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 | 12 739.00 | 27 556.00 | 8 832.00 | 12 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 739.00 | 13 076.00 | 8 832.00 | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 480.00 | | |
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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 | 2 434.00 | 2 011.00 | 512.00 | 2 434.00 |
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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 | 770 500.00 | 200 000.00 | 570 500.00 | 770 500.00 |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 87 215.00 | 87 215.00 | | 87 215.00 |
8D Social Security and Other Social Organizations | 55 394.00 | 55 394.00 | | 55 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 565.00 | -161 784.00 | | 149 565.00 |
UL Receivables related to investments | 1 787 925.00 | | 1 787 925.00 | 1 787 925.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 74 794.00 | 74 794.00 | | 74 794.00 |
VH Loans with a maturity of more than one year at origin | 411 320.00 | 223 367.00 | 187 953.00 | 411 320.00 |
VI Group and Associates | 311 349.00 | 311 349.00 | 311 349.00 | 311 349.00 |
VK Loans repaid during the year | 40 637.00 | | | 40 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 990.00 | 86 990.00 | | 86 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 709.00 | 161 784.00 | 1 795 925.00 | 1 957 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 343.00 | 715 541.00 | 1 069 802.00 | 1 792 343.00 |
