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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 046 814.00 | |
AB Establishment Expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
AF Concessions, Patents and Similar Rights | 6 395.00 | 3 961.00 | 2 434.00 | 6 395.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 106 716.00 | 64 418.00 | 42 297.00 | 106 716.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 300 512.00 | | 300 512.00 | 300 512.00 |
BJ TOTAL (I) | 22 841 202.00 | 68 379.00 | 22 772 823.00 | 22 841 202.00 |
BN Goods in progress | | | 564 515.00 | |
BX Customers and related accounts | 4 774.00 | | 4 774.00 | 4 774.00 |
BZ Other receivables | 936 932.00 | | 936 932.00 | 936 932.00 |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | 1 412 649.00 | | 1 412 649.00 | 1 412 649.00 |
CH Prepaid expenses | 75 262.00 | | 75 262.00 | 75 262.00 |
CJ TOTAL (II) | 2 429 617.00 | | 2 429 617.00 | 2 429 617.00 |
CO Grand total (0 to V) | 25 685 270.00 | 68 379.00 | 25 616 891.00 | 25 685 270.00 |
CU Other investments | 22 426 332.00 | | 22 426 332.00 | 22 426 332.00 |
CW Deferred expenses or loan issuance costs | 414 451.00 | | 414 451.00 | 414 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 300.00 | 1 265 300.00 | | 1 265 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 5 634 683.00 | 4 853 080.00 | | 5 634 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 712.00 | 781 603.00 | | -650 712.00 |
DK Regulated provisions | 405 136.00 | 303 619.00 | | 405 136.00 |
DL TOTAL (I) | 7 482 597.00 | 8 031 793.00 | | 7 482 597.00 |
DP Provisions for Risks | 1 308 081.00 | 1 215 598.00 | | 1 308 081.00 |
DR TOTAL (IV) | 1 308 081.00 | 1 215 598.00 | | 1 308 081.00 |
DS Convertible Bond Issues | 2 461 746.00 | 2 199 120.00 | | 2 461 746.00 |
DT Other Bond Issues | 2 650 742.00 | 2 611 968.00 | | 2 650 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 755 652.00 | 10 339 840.00 | | 10 755 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 067.00 | 1 817 547.00 | | 850 067.00 |
DX Trade payables and related accounts | 149 706.00 | 91 200.00 | | 149 706.00 |
DY Tax and social security liabilities | 86 524.00 | 91 005.00 | | 86 524.00 |
EA Other liabilities | 1 179 857.00 | 231.00 | | 1 179 857.00 |
EC TOTAL (IV) | 18 134 294.00 | 17 150 911.00 | | 18 134 294.00 |
EE Grand total (I to V) | 25 616 891.00 | 25 182 703.00 | | 25 616 891.00 |
P2 LIABILITIES - Gross Technical Reserves | -315 304.00 | 475 991.00 | | -315 304.00 |
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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 | | | | |
FG Production sold - services | 978 788.00 | | 978 788.00 | 978 788.00 |
FJ Net sales | 978 788.00 | | 978 788.00 | 978 788.00 |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 979 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 885 207.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 80 610.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 094.00 | |
GG - OPERATING RESULT (I - II) | | | -127 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 883.00 | |
GP Total financial income (V) | | | 470 883.00 | |
GR Interest and similar expenses | | | 592 428.00 | |
GT Net expenses on sales of marketable securities | | | 614 009.00 | |
GU Total financial expenses (VI) | | | 1 206 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | 55 984.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 23 907.00 | | | 23 907.00 |
HD Total exceptional income (VII) | 24 012.00 | 55 984.00 | | 24 012.00 |
HE Exceptional expenses on management operations | 10 822.00 | | | 10 822.00 |
HF Exceptional expenses on capital transactions | 23 907.00 | 55 931.00 | | 23 907.00 |
HG Exceptional depreciation and provisions | 124 178.00 | 75 710.00 | | 124 178.00 |
HH Total exceptional expenses (VIII) | 158 907.00 | 131 641.00 | | 158 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 895.00 | -75 657.00 | | -134 895.00 |
HK Income tax | -346 860.00 | -186 944.00 | | -346 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 867.00 | 2 631 670.00 | | 1 474 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 578.00 | 1 850 066.00 | | 2 125 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 712.00 | 781 603.00 | | -650 712.00 |
R5 Net income of consolidated companies | -315 304.00 | 475 991.00 | | -315 304.00 |
R6 Group Income (Consolidated Net Income) | -315 304.00 | 475 991.00 | | -315 304.00 |
R8 Net income, group share (parent company share) | -315 304.00 | 475 991.00 | | -315 304.00 |
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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 | 23 255 252.00 | | 1 811 984.00 | 23 255 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 907.00 | | 1 245.00 | 23 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 22 726 846.00 | |
I4 DECREASES Grand Total | 1 805 856.00 | 420 177.00 | 22 841 202.00 | 1 805 856.00 |
IN DECREASES Start-up, development, or research expenses | | 23 907.00 | 1 245.00 | |
IO DECREASES Total including other intangible assets | 1 805 856.00 | | 6 396.00 | 1 805 856.00 |
IY DECREASES Total Tangible Fixed Assets | | 171 270.00 | 106 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 252.00 | | | 1 812 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 186.00 | | 4 800.00 | 273 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145 907.00 | | 1 805 939.00 | 21 145 907.00 |
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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 | 226 236.00 | 11 573.00 | 169 430.00 | 226 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 1 386.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 661.00 | 10 188.00 | 169 430.00 | 223 661.00 |
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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 | 303 619.00 | 125 423.00 | 23 907.00 | 303 619.00 |
7C Grand total | 303 619.00 | 125 423.00 | 23 907.00 | 303 619.00 |
UJ - Exceptional | | 125 423.00 | 23 907.00 | |
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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 | 2 461 746.00 | | 2 461 746.00 | 2 461 746.00 |
7Z Other gross bonds with a maturity of up to one year | 2 650 742.00 | | 2 650 742.00 | 2 650 742.00 |
8A Miscellaneous Loans and Financial Debts | 850 067.00 | 850 067.00 | | 850 067.00 |
8B Suppliers and Related Accounts | 149 706.00 | 149 706.00 | | 149 706.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 31 433.00 | 31 433.00 | | 31 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 857.00 | 1 179 857.00 | | 1 179 857.00 |
UT Other financial assets | 300 512.00 | 300 512.00 | | 300 512.00 |
UX Other trade receivables | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 239 067.00 | 239 067.00 | | 239 067.00 |
VC Group and associates | 505 515.00 | 505 515.00 | | 505 515.00 |
VH Loans with a maturity of more than one year at origin | 10 755 652.00 | 2 606 740.00 | 7 607 930.00 | 10 755 652.00 |
VJ Loans taken out during the year | 1 804 093.00 | | | 1 804 093.00 |
VK Loans repaid during the year | 1 424 813.00 | | | 1 424 813.00 |
VM Income taxes | 135 603.00 | 135 603.00 | | 135 603.00 |
VN Other taxes, similar payments | 15 852.00 | 15 852.00 | | 15 852.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 782.00 | 40 782.00 | | 40 782.00 |
VS Prepaid expenses | 75 262.00 | 75 262.00 | | 75 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 481.00 | 1 317 481.00 | | 1 317 481.00 |
VW VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 134 294.00 | 4 872 894.00 | 12 720 418.00 | 18 134 294.00 |
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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 | 2.00 | | | 2.00 |
