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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 | 10 676.00 | 4 461.00 | 6 214.00 | 10 676.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 408.00 | 475.00 | 884.00 |
AT Other tangible assets | 20 123.00 | 4 644.00 | 15 479.00 | 20 123.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 40 770 110.00 | 28 231 922.00 | 12 538 187.00 | 40 770 110.00 |
BT Goods | 12 917.00 | 12 917.00 | | 12 917.00 |
BX Customers and related accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
BZ Other receivables | 626 707.00 | | 626 707.00 | 626 707.00 |
CF Cash and cash equivalents | 1 577 198.00 | | 1 577 198.00 | 1 577 198.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 2 233 717.00 | 25 112.00 | 2 208 604.00 | 2 233 717.00 |
CO Grand total (0 to V) | 43 003 827.00 | 28 257 035.00 | 14 746 791.00 | 43 003 827.00 |
CU Other investments | 40 635 958.00 | 28 222 408.00 | 12 413 550.00 | 40 635 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | | | 57 700.00 |
DB Share, merger, contribution premiums, etc. | 3 395 458.00 | | | 3 395 458.00 |
DD Legal reserve (1) | 75 193.00 | | | 75 193.00 |
DE Statutory or contractual reserves | 14 823 685.00 | | | 14 823 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731 895.00 | | | -3 731 895.00 |
DL TOTAL (I) | 14 620 142.00 | | | 14 620 142.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 720.00 | | | 17 720.00 |
DX Trade payables and related accounts | 13 416.00 | | | 13 416.00 |
DY Tax and social security liabilities | 15 009.00 | | | 15 009.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 46 649.00 | | | 46 649.00 |
EE Grand total (I to V) | 14 746 791.00 | | | 14 746 791.00 |
EG Accrued income and payables due within one year | 46 649.00 | | | 46 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 244.00 | | 244.00 | 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 363.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 39 121.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 20 996.00 | |
FY Salaries and Wages | | | 67 212.00 | |
FZ Social Security Contributions | | | 29 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 220 842.00 | |
GG - OPERATING RESULT (I - II) | | | -181 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 059.00 | |
GL Other interest and similar income | | | 11 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 638.00 | |
GP Total financial income (V) | | | 661 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 185 540.00 | |
GU Total financial expenses (VI) | | | 4 185 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
A4 Equity method investments | 14 980.00 | | | 14 980.00 |
HA Exceptional income from management transactions | 4 414.00 | | | 4 414.00 |
HD Total exceptional income (VII) | 4 414.00 | | | 4 414.00 |
HE Exceptional expenses on management operations | 29 236.00 | | | 29 236.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 30 608.00 | | | 30 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 194.00 | | | -26 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 095.00 | | | 705 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 991.00 | | | 4 436 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731 895.00 | | | -3 731 895.00 |
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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 | 40 681 447.00 | | 90 035.00 | 40 681 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 40 738 426.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 40 770 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 676.00 | | | 10 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 008.00 | | | 21 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 649 763.00 | | 90 035.00 | 40 649 763.00 |
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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 | 3 610.00 | 5 904.00 | | 3 610.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 3 559.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 2 345.00 | | 2 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 82 387.00 | | 2 387.00 | 82 387.00 |
7C Grand total | 82 387.00 | | 2 387.00 | 82 387.00 |
UE of which provisions and reversals: - Operating | | | 30 792.00 | |
UG - Financial | | | 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 12 196.00 | 12 195.00 | | 12 196.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 17 720.00 | 17 720.00 | | 17 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 707.00 | 447 048.00 | 179 659.00 | 626 707.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 069.00 | 463 943.00 | 182 126.00 | 646 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 650.00 | 46 650.00 | | 46 650.00 |
