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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 | 2 500.00 | 1 615.00 | 885.00 | 2 500.00 |
AH Goodwill | 1 543 125.00 | | 1 543 125.00 | 1 543 125.00 |
AN Land | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AP Buildings | 6 683 713.00 | 1 982 002.00 | 4 701 711.00 | 6 683 713.00 |
AT Other tangible assets | 142 717.00 | 59 891.00 | 82 826.00 | 142 717.00 |
AV Fixed assets in progress | 69 727.00 | | 69 727.00 | 69 727.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 12 471 729.00 | 2 043 508.00 | 10 428 221.00 | 12 471 729.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 95 309.00 | | 95 309.00 | 95 309.00 |
CF Cash and cash equivalents | 1 354 979.00 | | 1 354 979.00 | 1 354 979.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 472 831.00 | | 1 472 831.00 | 1 472 831.00 |
CO Grand total (0 to V) | 13 944 560.00 | 2 043 508.00 | 11 901 052.00 | 13 944 560.00 |
CU Other investments | 2 896 788.00 | | 2 896 788.00 | 2 896 788.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -1 093 857.00 | -743 865.00 | | -1 093 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 818.00 | -349 992.00 | | -1 180 818.00 |
DK Regulated provisions | 37 679.00 | 37 411.00 | | 37 679.00 |
DL TOTAL (I) | 2 663 004.00 | 3 843 554.00 | | 2 663 004.00 |
DS Convertible Bond Issues | 2 485 825.00 | 2 367 144.00 | | 2 485 825.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568 730.00 | 5 180 067.00 | | 6 568 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 464 151.00 | | 2 565.00 |
DW Advances and down payments received on current orders | 23 977.00 | 47 689.00 | | 23 977.00 |
DX Trade payables and related accounts | 91 709.00 | 86 551.00 | | 91 709.00 |
DY Tax and social security liabilities | 48 243.00 | 25 908.00 | | 48 243.00 |
DZ Fixed asset liabilities and related accounts | 8 185.00 | 237 762.00 | | 8 185.00 |
EA Other liabilities | 8 814.00 | 16 794.00 | | 8 814.00 |
EC TOTAL (IV) | 9 238 049.00 | 8 426 065.00 | | 9 238 049.00 |
EE Grand total (I to V) | 11 901 052.00 | 12 269 619.00 | | 11 901 052.00 |
EG Accrued income and payables due within one year | | 846 010.00 | | |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 113.00 | | 4 113.00 | 4 113.00 |
FG Production sold - services | 353 420.00 | | 353 420.00 | 353 420.00 |
FJ Net sales | 357 532.00 | | 357 532.00 | 357 532.00 |
FO Operating subsidies | | | 32 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 421.00 | |
FU Purchases of raw materials and other supplies | | | 13 726.00 | |
FW Other purchases and external expenses | | | 323 508.00 | |
FX Taxes, duties, and similar payments | | | 30 389.00 | |
FY Salaries and Wages | | | 116 570.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 918 417.00 | |
GG - OPERATING RESULT (I - II) | | | -504 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 308 280.00 | |
GU Total financial expenses (VI) | | | 308 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 557.00 | 2 813.00 | | 7 557.00 |
HD Total exceptional income (VII) | 7 557.00 | 2 813.00 | | 7 557.00 |
HE Exceptional expenses on management operations | 194 968.00 | 6 453.00 | | 194 968.00 |
HF Exceptional expenses on capital transactions | 179 865.00 | 54 315.00 | | 179 865.00 |
HG Exceptional depreciation and provisions | 268.00 | 7 528.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 375 101.00 | 68 295.00 | | 375 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 543.00 | -65 482.00 | | -367 543.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 980.00 | 1 018 718.00 | | 420 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 798.00 | 1 368 709.00 | | 1 601 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 818.00 | -349 992.00 | | -1 180 818.00 |
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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 | 12 920 655.00 | | 1 045 612.00 | 12 920 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 948.00 | |
I4 DECREASES Grand Total | 824 107.00 | 670 431.00 | 12 471 729.00 | 824 107.00 |
IO DECREASES Total including other intangible assets | | | 1 545 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 824 107.00 | 670 431.00 | 8 029 156.00 | 824 107.00 |
KD ACQUISITIONS Total including other intangible assets | 1 545 625.00 | | | 1 545 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478 082.00 | | 1 045 612.00 | 8 478 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 948.00 | | | 2 896 948.00 |
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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 | 2 131 143.00 | 402 932.00 | 490 567.00 | 2 131 143.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 834.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 362.00 | 402 098.00 | 490 567.00 | 2 130 362.00 |
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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 | 37 411.00 | 268.00 | | 37 411.00 |
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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 | 2 485 825.00 | | | 2 485 825.00 |
8A Miscellaneous Loans and Financial Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 91 709.00 | 91 709.00 | | 91 709.00 |
8C Staff and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 20 514.00 | 20 514.00 | | 20 514.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
VB VAT | 39 407.00 | 39 407.00 | | 39 407.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 6 566 582.00 | 385 380.00 | 1 410 867.00 | 6 566 582.00 |
VJ Loans taken out during the year | 6 573 619.00 | | | 6 573 619.00 |
VK Loans repaid during the year | 5 588 647.00 | | | 5 588 647.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VP Miscellaneous | 23 865.00 | 23 865.00 | | 23 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 936.00 | 18 936.00 | | 18 936.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 852.00 | 117 852.00 | | 117 852.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214 072.00 | 547 045.00 | 1 410 867.00 | 9 214 072.00 |
