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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 | 3 728.00 | 10.00 | 3 717.00 | 3 728.00 |
AT Other tangible assets | 958.00 | 682.00 | 276.00 | 958.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 906 625.00 | 693.00 | 33 905 932.00 | 33 906 625.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 356 081.00 | | 356 081.00 | 356 081.00 |
BZ Other receivables | 182 592.00 | | 182 592.00 | 182 592.00 |
CF Cash and cash equivalents | 1 670 105.00 | | 1 670 105.00 | 1 670 105.00 |
CH Prepaid expenses | 27 141.00 | | 27 141.00 | 27 141.00 |
CJ TOTAL (II) | 2 238 012.00 | | 2 238 012.00 | 2 238 012.00 |
CM Bond redemption premiums (IV) | 690 988.00 | | 690 988.00 | 690 988.00 |
CO Grand total (0 to V) | 36 835 625.00 | 693.00 | 36 834 932.00 | 36 835 625.00 |
CU Other investments | 33 901 939.00 | | 33 901 939.00 | 33 901 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 660.00 | 10 000.00 | | 1 773 660.00 |
DB Share, merger, contribution premiums, etc. | 11 876 148.00 | | | 11 876 148.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DG Other reserves | 468 420.00 | 183 255.00 | | 468 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 525.00 | 285 165.00 | | -123 525.00 |
DK Regulated provisions | 22 198.00 | | | 22 198.00 |
DL TOTAL (I) | 14 020 471.00 | 481 991.00 | | 14 020 471.00 |
DS Convertible Bond Issues | 1 981 562.00 | | | 1 981 562.00 |
DU Loans and Debts from Credit Institutions (3) | 19 460 000.00 | | | 19 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 533.00 | | | 629 533.00 |
DX Trade payables and related accounts | 219 988.00 | 8 101.00 | | 219 988.00 |
DY Tax and social security liabilities | 498 728.00 | 164 697.00 | | 498 728.00 |
EA Other liabilities | 15 176.00 | | | 15 176.00 |
EB Prepaid income (2) | 9 475.00 | | | 9 475.00 |
EC TOTAL (IV) | 22 814 461.00 | 172 798.00 | | 22 814 461.00 |
EE Grand total (I to V) | 36 834 932.00 | 654 789.00 | | 36 834 932.00 |
EG Accrued income and payables due within one year | 3 673 899.00 | 172 798.00 | | 3 673 899.00 |
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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 | 2 502 412.00 | | 2 502 412.00 | 2 502 412.00 |
FJ Net sales | 2 502 412.00 | | 2 502 412.00 | 2 502 412.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 784 780.00 | |
FW Other purchases and external expenses | | | 1 294 320.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 874 758.00 | |
FZ Social Security Contributions | | | 366 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 30 688.00 | |
GF Total Operating Expenses (II) | | | 2 604 430.00 | |
GG - OPERATING RESULT (I - II) | | | 180 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 486.00 | |
GR Interest and similar expenses | | | 191 791.00 | |
GU Total financial expenses (VI) | | | 282 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 186 754.00 | | |
HD Total exceptional income (VII) | 450.00 | 186 754.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 11 934.00 | | |
HG Exceptional depreciation and provisions | 22 198.00 | | | 22 198.00 |
HH Total exceptional expenses (VIII) | 22 198.00 | 11 934.00 | | 22 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 748.00 | 174 819.00 | | -21 748.00 |
HK Income tax | | 104 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 380.00 | 699 227.00 | | 2 785 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 905.00 | 414 062.00 | | 2 908 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 525.00 | 285 165.00 | | -123 525.00 |
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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 | 562 924.00 | | 33 905 667.00 | 562 924.00 |
I3 DECREASES Total Financial Fixed Assets | 555 046.00 | 1 599.00 | 33 901 939.00 | 555 046.00 |
I4 DECREASES Grand Total | 555 046.00 | 6 920.00 | 33 906 625.00 | 555 046.00 |
IO DECREASES Total including other intangible assets | | | 3 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 321.00 | 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 645.00 | | 33 901 939.00 | 556 645.00 |
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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 | 5 684.00 | 340.00 | 5 331.00 | 5 684.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | 10.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | 319.00 | 5 321.00 | 5 684.00 |
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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 | | 22 198.00 | | |
7C Grand total | | 22 198.00 | | |
UG - Financial | | 90 486.00 | | |
UJ - Exceptional | | 22 198.00 | | |
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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 | 1 981 562.00 | | | 1 981 562.00 |
8A Miscellaneous Loans and Financial Debts | 629 533.00 | 629 533.00 | | 629 533.00 |
8B Suppliers and Related Accounts | 219 988.00 | 219 988.00 | | 219 988.00 |
8C Staff and Related Accounts | 187 692.00 | 187 692.00 | | 187 692.00 |
8D Social Security and Other Social Organizations | 164 757.00 | 164 757.00 | | 164 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
8L Deferred income | 9 475.00 | 9 475.00 | | 9 475.00 |
UX Other trade receivables | 356 081.00 | 356 081.00 | | 356 081.00 |
VB VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VC Group and associates | 22 862.00 | 22 862.00 | | 22 862.00 |
VH Loans with a maturity of more than one year at origin | 19 460 000.00 | 2 301 000.00 | 9 204 000.00 | 19 460 000.00 |
VJ Loans taken out during the year | 21 441 562.00 | | | 21 441 562.00 |
VM Income taxes | 108 971.00 | 108 971.00 | | 108 971.00 |
VP Miscellaneous | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 384.00 | 27 384.00 | | 27 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 27 141.00 | 27 141.00 | | 27 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 813.00 | 565 813.00 | | 565 813.00 |
VW VAT | 118 895.00 | 118 895.00 | | 118 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 814 461.00 | 3 673 899.00 | 9 204 000.00 | 22 814 461.00 |
