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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 | 10 866.00 | 8 446.00 | 2 419.00 | 10 866.00 |
AH Goodwill | 3 669 785.00 | | 3 669 785.00 | 3 669 785.00 |
AR Technical installations, industrial equipment and tools | 12 701.00 | 11 359.00 | 1 341.00 | 12 701.00 |
AT Other tangible assets | 3 374 851.00 | 941 876.00 | 2 432 975.00 | 3 374 851.00 |
BB Receivables related to investments | 790 328.00 | | 790 328.00 | 790 328.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 8 806 568.00 | 961 682.00 | 7 844 885.00 | 8 806 568.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 403 613.00 | | 403 613.00 | 403 613.00 |
CF Cash and cash equivalents | 333 241.00 | | 333 241.00 | 333 241.00 |
CH Prepaid expenses | 74 779.00 | | 74 779.00 | 74 779.00 |
CJ TOTAL (II) | 820 324.00 | | 820 324.00 | 820 324.00 |
CO Grand total (0 to V) | 9 691 687.00 | 961 682.00 | 8 730 004.00 | 9 691 687.00 |
CU Other investments | 937 134.00 | | 937 134.00 | 937 134.00 |
CW Deferred expenses or loan issuance costs | 64 794.00 | | 64 794.00 | 64 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 500.00 | | | 3 870 500.00 |
DH Retained earnings | -1 539 158.00 | | | -1 539 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 783.00 | | | -764 783.00 |
DL TOTAL (I) | 1 566 557.00 | | | 1 566 557.00 |
DS Convertible Bond Issues | 3 266 885.00 | | | 3 266 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 581.00 | | | 3 291 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | | | 33 394.00 |
DW Advances and down payments received on current orders | 32 951.00 | | | 32 951.00 |
DX Trade payables and related accounts | 405 699.00 | | | 405 699.00 |
DY Tax and social security liabilities | 130 295.00 | | | 130 295.00 |
EA Other liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 7 163 447.00 | | | 7 163 447.00 |
EE Grand total (I to V) | 8 730 004.00 | | | 8 730 004.00 |
EG Accrued income and payables due within one year | 4 546 100.00 | | | 4 546 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 350 465.00 | | 350 465.00 | 350 465.00 |
FJ Net sales | 351 120.00 | | 351 120.00 | 351 120.00 |
FO Operating subsidies | | | 47 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 400 693.00 | |
FS Purchases of goods (including customs duties) | | | 15 016.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 159.00 | |
FW Other purchases and external expenses | | | 387 015.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 157 396.00 | |
FZ Social Security Contributions | | | 15 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 685.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 873 527.00 | |
GG - OPERATING RESULT (I - II) | | | -472 834.00 | |
GR Interest and similar expenses | | | 291 949.00 | |
GU Total financial expenses (VI) | | | 291 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 783.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 400 693.00 | | | 400 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 476.00 | | | 1 165 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 783.00 | | | -764 783.00 |
HQ References: Real Estate Leasing | 167 935.00 | | | 167 935.00 |
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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 | 8 687 169.00 | | 120 600.00 | 8 687 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 364.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 8 806 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 680 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 3 387 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680 652.00 | | | 3 680 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 241.00 | | 114 512.00 | 3 274 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 276.00 | | 6 088.00 | 1 732 276.00 |
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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 | 737 997.00 | 223 686.00 | | 737 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | 531.00 | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 081.00 | 223 155.00 | | 730 081.00 |
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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 | 3 266 885.00 | 3 266 885.00 | | 3 266 885.00 |
8A Miscellaneous Loans and Financial Debts | 33 127.00 | 33 127.00 | | 33 127.00 |
8B Suppliers and Related Accounts | 405 700.00 | 405 700.00 | | 405 700.00 |
8D Social Security and Other Social Organizations | 130 295.00 | 130 295.00 | | 130 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UL Receivables related to investments | 790 329.00 | | 790 329.00 | 790 329.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 3 291 500.00 | 707 105.00 | 1 507 880.00 | 3 291 500.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 53 750.00 | | | 53 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 614.00 | 403 614.00 | | 403 614.00 |
VS Prepaid expenses | 74 780.00 | 74 780.00 | | 74 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 572.00 | 482 343.00 | 801 229.00 | 1 283 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130 495.00 | 4 546 100.00 | 1 507 880.00 | 7 130 495.00 |
