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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 667.00 | 10 827.00 | 97 840.00 | 108 667.00 |
AT Other tangible assets | 13 169.00 | 7 939.00 | 5 230.00 | 13 169.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 49 573.00 | | 49 573.00 | 49 573.00 |
BJ TOTAL (I) | 25 376 384.00 | 18 766.00 | 25 357 619.00 | 25 376 384.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 126 540.00 | | 126 540.00 | 126 540.00 |
BZ Other receivables | 7 728 494.00 | | 7 728 494.00 | 7 728 494.00 |
CF Cash and cash equivalents | 193 729.00 | | 193 729.00 | 193 729.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 8 058 523.00 | | 8 058 523.00 | 8 058 523.00 |
CO Grand total (0 to V) | 33 434 907.00 | 18 766.00 | 33 416 142.00 | 33 434 907.00 |
CU Other investments | 25 202 501.00 | | 25 202 501.00 | 25 202 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 093 447.00 | | | 14 093 447.00 |
DH Retained earnings | -660 021.00 | | | -660 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 179.00 | | | -578 179.00 |
DL TOTAL (I) | 12 855 247.00 | | | 12 855 247.00 |
DS Convertible Bond Issues | 10 490 671.00 | | | 10 490 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469 296.00 | | | 8 469 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 316.00 | | | 1 397 316.00 |
DX Trade payables and related accounts | 72 279.00 | | | 72 279.00 |
DY Tax and social security liabilities | 131 332.00 | | | 131 332.00 |
EC TOTAL (IV) | 20 560 895.00 | | | 20 560 895.00 |
EE Grand total (I to V) | 33 416 142.00 | | | 33 416 142.00 |
EG Accrued income and payables due within one year | 10 079 252.00 | | | 10 079 252.00 |
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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 | 1 031 862.00 | | 1 031 862.00 | 1 031 862.00 |
FJ Net sales | 1 031 862.00 | | 1 031 862.00 | 1 031 862.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 939.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 1 062 628.00 | |
FW Other purchases and external expenses | | | 290 792.00 | |
FX Taxes, duties, and similar payments | | | 25 999.00 | |
FY Salaries and Wages | | | 510 658.00 | |
FZ Social Security Contributions | | | 207 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 049 082.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 841.00 | |
GL Other interest and similar income | | | 85 155.00 | |
GP Total financial income (V) | | | 364 995.00 | |
GR Interest and similar expenses | | | 1 461 930.00 | |
GU Total financial expenses (VI) | | | 1 461 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HJ Employee participation in company results | 19 100.00 | | | 19 100.00 |
HK Income tax | -524 997.00 | | | -524 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 623.00 | | | 1 427 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 802.00 | | | 2 005 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 179.00 | | | -578 179.00 |
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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 | 25 270 750.00 | | 105 634.00 | 25 270 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 252 074.00 | |
I4 DECREASES Grand Total | | | 25 376 384.00 | |
IO DECREASES Total including other intangible assets | -57 137.00 | | 108 667.00 | -57 137.00 |
IY DECREASES Total Tangible Fixed Assets | 57 137.00 | | 15 644.00 | 57 137.00 |
KD ACQUISITIONS Total including other intangible assets | | | 51 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 249.00 | | 4 532.00 | 68 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 202 501.00 | | 49 573.00 | 25 202 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 475.00 | | | 2 475.00 |
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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 | 4 321.00 | 14 445.00 | | 4 321.00 |
PE DEPRECIATION Total including other intangible assets | | 10 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 3 618.00 | | 4 321.00 |
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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 | 10 490 671.00 | 9 028.00 | 5 650 683.00 | 10 490 671.00 |
8B Suppliers and Related Accounts | 72 279.00 | 72 279.00 | | 72 279.00 |
8C Staff and Related Accounts | 66 995.00 | 66 995.00 | | 66 995.00 |
8D Social Security and Other Social Organizations | 48 029.00 | 48 029.00 | | 48 029.00 |
UT Other financial assets | 49 573.00 | | 49 573.00 | 49 573.00 |
UX Other trade receivables | 126 540.00 | 126 540.00 | | 126 540.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VC Group and associates | 7 507 864.00 | 7 507 864.00 | | 7 507 864.00 |
VG Loans with a maturity of up to one year at origin | 8 469 296.00 | 8 469 296.00 | | 8 469 296.00 |
VI Group and Associates | 1 397 316.00 | 1 397 316.00 | | 1 397 316.00 |
VK Loans repaid during the year | 1 333 333.00 | | | 1 333 333.00 |
VM Income taxes | 210 615.00 | 210 615.00 | | 210 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 309.00 | 16 309.00 | | 16 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914 366.00 | 7 864 793.00 | 49 573.00 | 7 914 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 560 895.00 | 10 079 252.00 | 5 650 683.00 | 20 560 895.00 |
