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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 | 13 000.00 | 3 253.00 | 9 747.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 171.00 | 1 469.00 | 1 640.00 |
AT Other tangible assets | 2 587.00 | 483.00 | 2 104.00 | 2 587.00 |
BJ TOTAL (I) | 427 472.00 | 3 907.00 | 423 565.00 | 427 472.00 |
BX Customers and related accounts | 455 491.00 | | 455 491.00 | 455 491.00 |
BZ Other receivables | 710 282.00 | | 710 282.00 | 710 282.00 |
CF Cash and cash equivalents | 115 074.00 | | 115 074.00 | 115 074.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 282 174.00 | | 1 282 174.00 | 1 282 174.00 |
CO Grand total (0 to V) | 1 709 646.00 | 3 907.00 | 1 705 739.00 | 1 709 646.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
CU Other investments | 410 245.00 | | 410 245.00 | 410 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -437 612.00 | -527 755.00 | | -437 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 585.00 | 90 143.00 | | -599 585.00 |
DK Regulated provisions | 94 731.00 | 62 741.00 | | 94 731.00 |
DL TOTAL (I) | -233 466.00 | 334 129.00 | | -233 466.00 |
DS Convertible Bond Issues | 1 789 554.00 | 1 635 361.00 | | 1 789 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 1 937.00 | | 1 942.00 |
DX Trade payables and related accounts | 26 150.00 | 77 461.00 | | 26 150.00 |
DY Tax and social security liabilities | 116 555.00 | 47 011.00 | | 116 555.00 |
EA Other liabilities | 5 004.00 | 165.00 | | 5 004.00 |
EC TOTAL (IV) | 1 939 205.00 | 1 761 935.00 | | 1 939 205.00 |
EE Grand total (I to V) | 1 705 739.00 | 2 096 064.00 | | 1 705 739.00 |
EG Accrued income and payables due within one year | 149 651.00 | 126 574.00 | | 149 651.00 |
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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 | 383 858.00 | | 383 858.00 | 383 858.00 |
FJ Net sales | 383 858.00 | | 383 858.00 | 383 858.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 908.00 | |
FQ Other income | | | 10 154.00 | |
FR Total operating income (I) | | | 410 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 239 561.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 94 069.00 | |
FZ Social Security Contributions | | | 23 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 367 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 338.00 | |
GP Total financial income (V) | | | 12 338.00 | |
GR Interest and similar expenses | | | 191 443.00 | |
GU Total financial expenses (VI) | | | 191 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 7 402.00 | | 1 336.00 |
HC Reversals of provisions and transfers of expenses | | 1 542.00 | | |
HD Total exceptional income (VII) | 1 336.00 | 8 944.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 432 476.00 | 1 577.00 | | 432 476.00 |
HG Exceptional depreciation and provisions | 31 990.00 | 31 995.00 | | 31 990.00 |
HH Total exceptional expenses (VIII) | 464 466.00 | 33 572.00 | | 464 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 130.00 | -24 627.00 | | -463 130.00 |
HK Income tax | | -31 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 261.00 | 659 685.00 | | 424 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 846.00 | 569 542.00 | | 1 023 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 585.00 | 90 143.00 | | -599 585.00 |
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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 | 411 002.00 | | 16 470.00 | 411 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 245.00 | |
I4 DECREASES Grand Total | | | 427 472.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | 3 470.00 | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 245.00 | | | 410 245.00 |
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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 | 85.00 | 3 822.00 | | 85.00 |
PE DEPRECIATION Total including other intangible assets | | 3 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 569.00 | | 85.00 |
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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 | 62 741.00 | 31 990.00 | | 62 741.00 |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 64 441.00 | 31 990.00 | 1 700.00 | 64 441.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | 31 990.00 | | |
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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 | 1 789 554.00 | | 1 789 554.00 | 1 789 554.00 |
8B Suppliers and Related Accounts | 26 150.00 | 26 150.00 | | 26 150.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 24 083.00 | 24 083.00 | | 24 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UX Other trade receivables | 455 491.00 | 455 491.00 | | 455 491.00 |
UY Staff and related accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VC Group and associates | 676 884.00 | 676 884.00 | | 676 884.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VJ Loans taken out during the year | 111 588.00 | | | 111 588.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 100.00 | 1 167 100.00 | | 1 167 100.00 |
VW VAT | 75 534.00 | 75 534.00 | | 75 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 205.00 | 149 651.00 | 1 789 554.00 | 1 939 205.00 |
