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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 | 1 575 133.00 | 791 267.00 | 783 865.00 | 1 575 133.00 |
AT Other tangible assets | 17 820.00 | 17 820.00 | | 17 820.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 1 741 346.00 | 949 209.00 | 792 137.00 | 1 741 346.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 473 967.00 | 410 967.00 | 62 999.00 | 473 967.00 |
CJ TOTAL (II) | 474 375.00 | 410 967.00 | 63 407.00 | 474 375.00 |
CO Grand total (0 to V) | 2 215 721.00 | 1 360 176.00 | 855 544.00 | 2 215 721.00 |
CU Other investments | 140 121.00 | 140 121.00 | | 140 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 110.00 | | | 122 110.00 |
DB Share, merger, contribution premiums, etc. | 1 216 238.00 | | | 1 216 238.00 |
DH Retained earnings | -1 417 681.00 | | | -1 417 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 144.00 | | | -166 144.00 |
DL TOTAL (I) | -245 478.00 | | | -245 478.00 |
DS Convertible Bond Issues | 883 929.00 | | | 883 929.00 |
DU Loans and Debts from Credit Institutions (3) | 116 849.00 | | | 116 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | | | 5 947.00 |
DX Trade payables and related accounts | 7 158.00 | | | 7 158.00 |
DY Tax and social security liabilities | 79 459.00 | | | 79 459.00 |
EB Prepaid income (2) | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 1 101 022.00 | | | 1 101 022.00 |
EE Grand total (I to V) | 855 544.00 | | | 855 544.00 |
EG Accrued income and payables due within one year | 1 037 869.00 | | | 1 037 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 144 766.00 | | 144 766.00 | 144 766.00 |
FJ Net sales | 144 766.00 | | 144 766.00 | 144 766.00 |
FN Capitalized production | | | 134 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 067.00 | |
FW Other purchases and external expenses | | | 26 732.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 182 200.00 | |
FZ Social Security Contributions | | | 92 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 404.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 491 474.00 | |
GG - OPERATING RESULT (I - II) | | | -212 407.00 | |
GL Other interest and similar income | | | 15 208.00 | |
GP Total financial income (V) | | | 15 208.00 | |
GR Interest and similar expenses | | | 88 703.00 | |
GU Total financial expenses (VI) | | | 88 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 755.00 | | | 3 755.00 |
HC Reversals of provisions and transfers of expenses | 60 654.00 | | | 60 654.00 |
HD Total exceptional income (VII) | 60 654.00 | | | 60 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 654.00 | | | 60 654.00 |
HK Income tax | -59 103.00 | | | -59 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 930.00 | | | 354 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 075.00 | | | 521 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 144.00 | | | -166 144.00 |
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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 | 1 607 047.00 | | 134 298.00 | 1 607 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 392.00 | |
I4 DECREASES Grand Total | | | 1 741 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 837.00 | | 134 296.00 | 1 440 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 820.00 | | | 17 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 390.00 | | 2.00 | 148 390.00 |
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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 | 625 683.00 | 183 404.00 | | 625 683.00 |
PE DEPRECIATION Total including other intangible assets | 608 403.00 | 182 863.00 | | 608 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 279.00 | 541.00 | | 17 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 471 621.00 | | 60 654.00 | 471 621.00 |
7B Total provisions for depreciation | 611 743.00 | | 60 654.00 | 611 743.00 |
7C Grand total | 611 743.00 | | 60 654.00 | 611 743.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 60 654.00 | |
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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 | 883 929.00 | 883 929.00 | | 883 929.00 |
8A Miscellaneous Loans and Financial Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
8B Suppliers and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8C Staff and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8D Social Security and Other Social Organizations | 44 255.00 | 44 255.00 | | 44 255.00 |
8L Deferred income | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 410 967.00 | 410 967.00 | | 410 967.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 115 781.00 | 52 627.00 | 63 153.00 | 115 781.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 73 634.00 | | | 73 634.00 |
VK Loans repaid during the year | 11 717.00 | | | 11 717.00 |
VM Income taxes | 59 103.00 | 59 103.00 | | 59 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 238.00 | 473 967.00 | 8 271.00 | 482 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 022.00 | 1 037 869.00 | 63 153.00 | 1 101 022.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 586.00 | | | 17 586.00 |
ST Other accounts | 3 109.00 | | | 3 109.00 |
XQ Rental, rental and co-ownership charges | 4 885.00 | | | 4 885.00 |
YT Subcontracting | 1 151.00 | | | 1 151.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | | | 3 220.00 |
YY Amount of VAT collected | 28 953.00 | | | 28 953.00 |
YZ Total deductible VAT on goods and services | 4 415.00 | | | 4 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 732.00 | | | 26 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
