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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 695.00 | 4 029.00 | 4 725.00 |
AT Other tangible assets | 2 663.00 | 744.00 | 1 918.00 | 2 663.00 |
BF Loans | 82 268.00 | | 82 268.00 | 82 268.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 13 962 519.00 | 3 295.00 | 13 959 223.00 | 13 962 519.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 252 006.00 | | 252 006.00 | 252 006.00 |
CF Cash and cash equivalents | 610 032.00 | | 610 032.00 | 610 032.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 867 423.00 | | 867 423.00 | 867 423.00 |
CO Grand total (0 to V) | 14 829 942.00 | 3 295.00 | 14 826 647.00 | 14 829 942.00 |
CP Shares due in less than one year | 82 268.00 | | | 82 268.00 |
CU Other investments | 13 811 007.00 | | 13 811 007.00 | 13 811 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 680.00 | 3 038 680.00 | | 3 038 680.00 |
DH Retained earnings | -663 588.00 | -440 176.00 | | -663 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 877.00 | -223 411.00 | | -496 877.00 |
DK Regulated provisions | 283 400.00 | 180 384.00 | | 283 400.00 |
DL TOTAL (I) | 2 161 614.00 | 2 555 476.00 | | 2 161 614.00 |
DQ Provisions for Expenses | 167 557.00 | 112 260.00 | | 167 557.00 |
DR TOTAL (IV) | 167 557.00 | 112 260.00 | | 167 557.00 |
DS Convertible Bond Issues | 5 529 681.00 | 5 529 681.00 | | 5 529 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217 704.00 | 4 884 455.00 | | 4 217 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 922.00 | 3 076 137.00 | | 2 436 922.00 |
DX Trade payables and related accounts | 25 654.00 | 16 562.00 | | 25 654.00 |
DY Tax and social security liabilities | 287 513.00 | 44 727.00 | | 287 513.00 |
EC TOTAL (IV) | 12 497 475.00 | 13 551 564.00 | | 12 497 475.00 |
EE Grand total (I to V) | 14 826 647.00 | 16 219 301.00 | | 14 826 647.00 |
EG Accrued income and payables due within one year | 3 163 802.00 | 1 182 499.00 | | 3 163 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 637.00 | | 372.00 |
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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 | 868 199.00 | | 868 199.00 | 868 199.00 |
FJ Net sales | 868 199.00 | | 868 199.00 | 868 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 825.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 881 052.00 | |
FW Other purchases and external expenses | | | 163 747.00 | |
FX Taxes, duties, and similar payments | | | 30 056.00 | |
FY Salaries and Wages | | | 583 788.00 | |
FZ Social Security Contributions | | | 229 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 008 217.00 | |
GG - OPERATING RESULT (I - II) | | | -127 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 620.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 181 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 297.00 | |
GR Interest and similar expenses | | | 401 471.00 | |
GU Total financial expenses (VI) | | | 456 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 90 192.00 | 90 192.00 | | 90 192.00 |
HH Total exceptional expenses (VIII) | 90 642.00 | 90 192.00 | | 90 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 642.00 | -89 869.00 | | -90 642.00 |
HK Income tax | 3 721.00 | -172 593.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 472.00 | 448 962.00 | | 1 062 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 350.00 | 672 373.00 | | 1 559 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 877.00 | -223 411.00 | | -496 877.00 |
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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 | 15 219 001.00 | | 12 535 509.00 | 15 219 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 414 406.00 | 13 953 275.00 | |
I4 DECREASES Grand Total | | 13 791 991.00 | 13 962 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 855.00 | |
IO DECREASES Total including other intangible assets | | 4 377 585.00 | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 382 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219 001.00 | | 8 148 680.00 | 15 219 001.00 |
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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 | 1 855.00 | 1 440.00 | | 1 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 855.00 | | | 1 855.00 |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 744.00 | | |
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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 | 193 207.00 | 90 192.00 | | 193 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 260.00 | 55 297.00 | | 112 260.00 |
7C Grand total | 305 467.00 | 145 489.00 | | 305 467.00 |
UG - Financial | | 55 297.00 | | |
UJ - Exceptional | | 90 192.00 | | |
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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 | 5 529 681.00 | | | 5 529 681.00 |
8B Suppliers and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
8C Staff and Related Accounts | 73 158.00 | 73 158.00 | | 73 158.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
8E Income Taxes | 128 627.00 | 128 627.00 | | 128 627.00 |
UL Receivables related to investments | 82 268.00 | 82 268.00 | | 82 268.00 |
UP Loans | 103 268.00 | | 103 268.00 | 103 268.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VC Group and associates | 233 623.00 | 233 623.00 | | 233 623.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 4 217 332.00 | 413 340.00 | 3 486 958.00 | 4 217 332.00 |
VI Group and Associates | 2 436 922.00 | 2 436 922.00 | | 2 436 922.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 666 100.00 | | | 666 100.00 |
VP Miscellaneous | 5 854.00 | 5 854.00 | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 659.00 | 339 659.00 | 60 000.00 | 399 659.00 |
VW VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497 475.00 | 3 163 802.00 | 3 486 958.00 | 12 497 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
