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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 16 720.00 | 16 720.00 | | 16 720.00 |
BJ TOTAL (I) | 2 217 268.00 | 2 217 268.00 | | 2 217 268.00 |
BX Customers and related accounts | 101 205.00 | 57 671.00 | 43 534.00 | 101 205.00 |
BZ Other receivables | 397 116.00 | | 397 116.00 | 397 116.00 |
CF Cash and cash equivalents | 217 723.00 | | 217 723.00 | 217 723.00 |
CJ TOTAL (II) | 716 044.00 | 57 671.00 | 658 373.00 | 716 044.00 |
CO Grand total (0 to V) | 2 933 312.00 | 2 274 939.00 | 658 373.00 | 2 933 312.00 |
CR Shares due in more than one year | 101 205.00 | | | 101 205.00 |
CU Other investments | 2 200 549.00 | 2 200 549.00 | | 2 200 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 317 547.00 | 28 938.00 | | 4 317 547.00 |
DB Share, merger, contribution premiums, etc. | 4 716 890.00 | 4 716 890.00 | | 4 716 890.00 |
DC Revaluation differences | 1 000 492.00 | 1 000 492.00 | | 1 000 492.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 070 241.00 | -5 743 922.00 | | -10 070 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 561.00 | -4 326 318.00 | | 183 561.00 |
DL TOTAL (I) | 149 250.00 | -4 322 920.00 | | 149 250.00 |
DQ Provisions for Expenses | | 58 315.00 | | |
DR TOTAL (IV) | | 58 315.00 | | |
DS Convertible Bond Issues | | 6 528 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 755.00 | 996.00 | | 465 755.00 |
DX Trade payables and related accounts | 25 523.00 | 50 647.00 | | 25 523.00 |
DY Tax and social security liabilities | 17 846.00 | 70 275.00 | | 17 846.00 |
EA Other liabilities | | 54 078.00 | | |
EC TOTAL (IV) | 509 124.00 | 6 704 360.00 | | 509 124.00 |
EE Grand total (I to V) | 658 373.00 | 2 439 755.00 | | 658 373.00 |
EG Accrued income and payables due within one year | 509 124.00 | 6 704 360.00 | | 509 124.00 |
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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 | 215 188.00 | | 215 188.00 | 215 188.00 |
FJ Net sales | 215 188.00 | | 215 188.00 | 215 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 315.00 | |
FR Total operating income (I) | | | 273 503.00 | |
FW Other purchases and external expenses | | | 466 290.00 | |
FX Taxes, duties, and similar payments | | | 26 014.00 | |
FY Salaries and Wages | | | 50 635.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 567 759.00 | |
GG - OPERATING RESULT (I - II) | | | -294 256.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550 000.00 | 1.00 | | 2 550 000.00 |
HD Total exceptional income (VII) | 2 550 000.00 | 1.00 | | 2 550 000.00 |
HE Exceptional expenses on management operations | 825.00 | 7 921.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 2 068 354.00 | 1 156 000.00 | | 2 068 354.00 |
HH Total exceptional expenses (VIII) | 2 069 179.00 | 1 163 921.00 | | 2 069 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 821.00 | -1 163 920.00 | | 480 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 503.00 | 1 712 952.00 | | 2 823 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 942.00 | 6 039 271.00 | | 2 639 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 561.00 | -4 326 318.00 | | 183 561.00 |
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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 | 24 203.00 | 3 336.00 | 27 539.00 | 24 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 203.00 | 3 336.00 | 27 539.00 | 24 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 217 268.00 | | | 2 217 268.00 |
6X Other provisions for depreciation | 57 671.00 | | | 57 671.00 |
7B Total provisions for depreciation | 2 274 939.00 | | | 2 274 939.00 |
7C Grand total | 2 274 939.00 | | | 2 274 939.00 |
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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 | 25 523.00 | 25 523.00 | | 25 523.00 |
8D Social Security and Other Social Organizations | 17 846.00 | 17 846.00 | | 17 846.00 |
UL Receivables related to investments | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 101 205.00 | 101 205.00 | | 101 205.00 |
VI Group and Associates | 465 755.00 | 465 755.00 | | 465 755.00 |
VK Loans repaid during the year | 6 528 364.00 | | | 6 528 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 116.00 | 397 116.00 | | 397 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 040.00 | 498 320.00 | 16 720.00 | 515 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 124.00 | 509 124.00 | | 509 124.00 |
