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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 | 13 475.00 | 1 946.00 | 11 529.00 | 13 475.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 290.00 | 585.00 | 875.00 |
AT Other tangible assets | 8 701.00 | 4 544.00 | 4 157.00 | 8 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 312 690.00 | 6 780.00 | 5 305 910.00 | 5 312 690.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 68 080.00 | | 68 080.00 | 68 080.00 |
BZ Other receivables | 308 465.00 | | 308 465.00 | 308 465.00 |
CF Cash and cash equivalents | 358 998.00 | | 358 998.00 | 358 998.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 738 131.00 | | 738 131.00 | 738 131.00 |
CM Bond redemption premiums (IV) | 505 824.00 | | 505 824.00 | 505 824.00 |
CO Grand total (0 to V) | 6 556 644.00 | 6 780.00 | 6 549 865.00 | 6 556 644.00 |
CU Other investments | 5 289 639.00 | | 5 289 639.00 | 5 289 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 770.00 | 830 770.00 | | 830 770.00 |
DB Share, merger, contribution premiums, etc. | 119 230.00 | 119 230.00 | | 119 230.00 |
DD Legal reserve (1) | 76 917.00 | 76 917.00 | | 76 917.00 |
DG Other reserves | 824 307.00 | 824 307.00 | | 824 307.00 |
DH Retained earnings | 35 115.00 | 101 003.00 | | 35 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 225.00 | -65 888.00 | | -206 225.00 |
DK Regulated provisions | 357 045.00 | 307 284.00 | | 357 045.00 |
DL TOTAL (I) | 2 037 159.00 | 2 193 623.00 | | 2 037 159.00 |
DS Convertible Bond Issues | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 780.00 | 403 717.00 | | 171 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 274.00 | 1 120 001.00 | | 1 358 274.00 |
DX Trade payables and related accounts | 240 833.00 | 228 838.00 | | 240 833.00 |
DY Tax and social security liabilities | 48 463.00 | 42 670.00 | | 48 463.00 |
EA Other liabilities | 355.00 | 49 055.00 | | 355.00 |
EC TOTAL (IV) | 4 512 706.00 | 4 537 281.00 | | 4 512 706.00 |
EE Grand total (I to V) | 6 549 865.00 | 6 730 904.00 | | 6 549 865.00 |
EG Accrued income and payables due within one year | 1 705 420.00 | 1 672.00 | | 1 705 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 146.00 | | 352.00 |
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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 | 486 761.00 | | 486 761.00 | 486 761.00 |
FJ Net sales | 486 761.00 | | 486 761.00 | 486 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 506 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 346.00 | |
FW Other purchases and external expenses | | | 513 325.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 103 287.00 | |
FZ Social Security Contributions | | | 40 917.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 667 522.00 | |
GG - OPERATING RESULT (I - II) | | | -161 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 494.00 | |
GR Interest and similar expenses | | | 70 657.00 | |
GU Total financial expenses (VI) | | | 215 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 179.00 | 4 170.00 | | 179.00 |
HG Exceptional depreciation and provisions | 49 761.00 | 49 761.00 | | 49 761.00 |
HH Total exceptional expenses (VIII) | 49 940.00 | 53 931.00 | | 49 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 940.00 | -53 863.00 | | -49 940.00 |
HK Income tax | -118 874.00 | -54 047.00 | | -118 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 514.00 | 778 270.00 | | 607 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 739.00 | 844 159.00 | | 813 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 225.00 | -65 888.00 | | -206 225.00 |
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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 | 5 349 540.00 | | 15 675.00 | 5 349 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 825.00 | 5 289 639.00 | |
I4 DECREASES Grand Total | | 52 525.00 | 5 312 690.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 9 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 085.00 | | 1 191.00 | 9 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 455.00 | | 1 009.00 | 5 340 455.00 |
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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 | 3 134.00 | 4 346.00 | 700.00 | 3 134.00 |
PE DEPRECIATION Total including other intangible assets | | 1 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 2 400.00 | 700.00 | 3 134.00 |
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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 | 307 284.00 | 49 761.00 | | 307 284.00 |
7C Grand total | 307 284.00 | 49 761.00 | | 307 284.00 |
UJ - Exceptional | | 49 761.00 | | |
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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 | 2 693 000.00 | | 2 693 000.00 | 2 693 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 278.00 | 25 278.00 | | 25 278.00 |
8B Suppliers and Related Accounts | 240 833.00 | 240 833.00 | | 240 833.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 68 080.00 | 68 080.00 | | 68 080.00 |
VB VAT | 41 406.00 | 41 406.00 | | 41 406.00 |
VC Group and associates | 262 746.00 | 262 746.00 | | 262 746.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 171 429.00 | 57 143.00 | 114 286.00 | 171 429.00 |
VI Group and Associates | 1 332 996.00 | 1 332 996.00 | | 1 332 996.00 |
VK Loans repaid during the year | 232 143.00 | | | 232 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 420.00 | 378 420.00 | | 378 420.00 |
VW VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 706.00 | 1 705 420.00 | 2 807 286.00 | 4 512 706.00 |
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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 |
