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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 | 272 465.00 | 248 386.00 | 24 079.00 | 272 465.00 |
AF Concessions, Patents and Similar Rights | 24 724.00 | 3 551.00 | 21 172.00 | 24 724.00 |
AJ Other Intangible Assets | 11 532.00 | | 11 532.00 | 11 532.00 |
AR Technical installations, industrial equipment and tools | 2 497.00 | 118.00 | 2 379.00 | 2 497.00 |
AT Other tangible assets | 1 371 738.00 | 1 060 947.00 | 310 792.00 | 1 371 738.00 |
BB Receivables related to investments | 343 110.00 | | 343 110.00 | 343 110.00 |
BH Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
BJ TOTAL (I) | 10 387 421.00 | 1 313 002.00 | 9 074 419.00 | 10 387 421.00 |
BX Customers and related accounts | 101 924.00 | | 101 924.00 | 101 924.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 465 869.00 | | 465 869.00 | 465 869.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 600 492.00 | | 600 492.00 | 600 492.00 |
CO Grand total (0 to V) | 10 987 913.00 | 1 313 002.00 | 9 674 911.00 | 10 987 913.00 |
CP Shares due in less than one year | 343 110.00 | | | 343 110.00 |
CU Other investments | 8 308 105.00 | | 8 308 105.00 | 8 308 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 472.00 | 1 904 472.00 | | 1 904 472.00 |
DB Share, merger, contribution premiums, etc. | 42 448.00 | 42 448.00 | | 42 448.00 |
DD Legal reserve (1) | 149 475.00 | 149 475.00 | | 149 475.00 |
DG Other reserves | 769 003.00 | 769 003.00 | | 769 003.00 |
DH Retained earnings | -155 812.00 | | | -155 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 433.00 | -155 812.00 | | -269 433.00 |
DK Regulated provisions | 98 105.00 | 98 105.00 | | 98 105.00 |
DL TOTAL (I) | 2 538 258.00 | 2 807 690.00 | | 2 538 258.00 |
DS Convertible Bond Issues | 3 545 313.00 | 3 286 168.00 | | 3 545 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 448.00 | 2 861 788.00 | | 3 037 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 081.00 | 394 887.00 | | 400 081.00 |
DW Advances and down payments received on current orders | 53 668.00 | | | 53 668.00 |
DX Trade payables and related accounts | 18 442.00 | 19 306.00 | | 18 442.00 |
DY Tax and social security liabilities | 62 702.00 | 76 987.00 | | 62 702.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 19 000.00 | 18 000.00 | | 19 000.00 |
EC TOTAL (IV) | 7 136 653.00 | 6 657 226.00 | | 7 136 653.00 |
EE Grand total (I to V) | 9 674 911.00 | 9 464 917.00 | | 9 674 911.00 |
EG Accrued income and payables due within one year | 1 046 159.00 | 864 067.00 | | 1 046 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 851.00 | | 445.00 |
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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 | 696 503.00 | | 696 503.00 | 696 503.00 |
FJ Net sales | 696 503.00 | | 696 503.00 | 696 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 698 191.00 | |
FW Other purchases and external expenses | | | 171 759.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 166 311.00 | |
FZ Social Security Contributions | | | 50 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 118.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 561 107.00 | |
GG - OPERATING RESULT (I - II) | | | 137 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 702.00 | |
GP Total financial income (V) | | | 10 702.00 | |
GR Interest and similar expenses | | | 417 219.00 | |
GU Total financial expenses (VI) | | | 417 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | | 3 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 893.00 | 320 140.00 | | 708 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 326.00 | 475 953.00 | | 978 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 433.00 | -155 812.00 | | -269 433.00 |
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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 | 10 340 003.00 | | 109 140.00 | 10 340 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 272 465.00 | | | 272 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 722.00 | 8 704 465.00 | |
I4 DECREASES Grand Total | | 61 722.00 | 10 387 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 272 465.00 | |
IO DECREASES Total including other intangible assets | | | 36 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 351.00 | | 67 884.00 | 1 306 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761 187.00 | | 5 000.00 | 8 761 187.00 |
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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 | 1 144 884.00 | 168 118.00 | | 1 144 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 867.00 | 26 519.00 | | 221 867.00 |
PE DEPRECIATION Total including other intangible assets | | 3 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 923 017.00 | 138 048.00 | | 923 017.00 |
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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 | 98 105.00 | | | 98 105.00 |
7C Grand total | 98 105.00 | | | 98 105.00 |
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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 | 3 545 313.00 | 35 102.00 | 3 510 211.00 | 3 545 313.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 343 110.00 | 343 110.00 | | 343 110.00 |
UT Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
UX Other trade receivables | 101 924.00 | 101 924.00 | | 101 924.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 3 032 524.00 | 505 909.00 | 2 160 434.00 | 3 032 524.00 |
VI Group and Associates | 399 081.00 | 399 081.00 | | 399 081.00 |
VJ Loans taken out during the year | 318 800.00 | | | 318 800.00 |
VK Loans repaid during the year | 139 949.00 | | | 139 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 23 989.00 | 23 989.00 | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 983.00 | 477 733.00 | 53 250.00 | 530 983.00 |
VW VAT | 27 648.00 | 27 648.00 | | 27 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 985.00 | 1 046 159.00 | 5 670 645.00 | 7 082 985.00 |
