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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 | 480.00 | 267.00 | 213.00 | 480.00 |
AJ Other Intangible Assets | 44 642.00 | | 44 642.00 | 44 642.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 188.00 | 1 457.00 | 1 645.00 |
AT Other tangible assets | 2 126.00 | 1 183.00 | 943.00 | 2 126.00 |
BJ TOTAL (I) | 30 206 088.00 | 2 001 638.00 | 28 204 450.00 | 30 206 088.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 336 600.00 | | 336 600.00 | 336 600.00 |
BZ Other receivables | 1 238 747.00 | | 1 238 747.00 | 1 238 747.00 |
CF Cash and cash equivalents | 346 940.00 | | 346 940.00 | 346 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 928 113.00 | | 1 928 113.00 | 1 928 113.00 |
CM Bond redemption premiums (IV) | 4 293 897.00 | | 4 293 897.00 | 4 293 897.00 |
CO Grand total (0 to V) | 36 428 097.00 | 2 001 638.00 | 34 426 459.00 | 36 428 097.00 |
CU Other investments | 30 157 195.00 | 2 000 000.00 | 28 157 195.00 | 30 157 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 221 688.00 | 9 221 688.00 | | 9 221 688.00 |
DH Retained earnings | -1 189 441.00 | -56 216.00 | | -1 189 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821 941.00 | -1 133 225.00 | | -2 821 941.00 |
DK Regulated provisions | 309 713.00 | 149 050.00 | | 309 713.00 |
DL TOTAL (I) | 5 520 019.00 | 8 181 296.00 | | 5 520 019.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DS Convertible Bond Issues | 13 857 855.00 | 13 048 603.00 | | 13 857 855.00 |
DT Other Bond Issues | 6 916 705.00 | 6 916 705.00 | | 6 916 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184 178.00 | 6 756 328.00 | | 6 184 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 555.00 | 597 592.00 | | 1 296 555.00 |
DX Trade payables and related accounts | 425 195.00 | 185 161.00 | | 425 195.00 |
DY Tax and social security liabilities | 174 229.00 | 40 860.00 | | 174 229.00 |
DZ Fixed asset liabilities and related accounts | 16 722.00 | 4 564.00 | | 16 722.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 28 883 440.00 | 27 561 814.00 | | 28 883 440.00 |
EE Grand total (I to V) | 34 426 459.00 | 35 743 110.00 | | 34 426 459.00 |
EG Accrued income and payables due within one year | 6 821 445.00 | 1 824 927.00 | | 6 821 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 1 327.00 | | 171.00 |
EI Including equity loans | 1 296 555.00 | | | 1 296 555.00 |
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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 | 393 000.00 | | 393 000.00 | 393 000.00 |
FJ Net sales | 393 000.00 | | 393 000.00 | 393 000.00 |
FN Capitalized production | | | 30 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 427 474.00 | |
FW Other purchases and external expenses | | | 286 940.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 144 124.00 | |
FZ Social Security Contributions | | | 63 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 071.00 | |
GG - OPERATING RESULT (I - II) | | | -94 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 9 153.00 | |
GP Total financial income (V) | | | 1 009 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 667 347.00 | |
GR Interest and similar expenses | | | 968 526.00 | |
GS Negative differences of foreign exchange | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 3 640 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524 057.00 | 590.00 | | 524 057.00 |
HG Exceptional depreciation and provisions | 160 664.00 | 144 046.00 | | 160 664.00 |
HH Total exceptional expenses (VIII) | 684 721.00 | 144 636.00 | | 684 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 721.00 | -144 636.00 | | -684 721.00 |
HK Income tax | -589 168.00 | -403 649.00 | | -589 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 627.00 | 472 178.00 | | 1 436 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 568.00 | 1 605 404.00 | | 4 258 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821 941.00 | -1 133 225.00 | | -2 821 941.00 |
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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 | 29 381 246.00 | | 824 842.00 | 29 381 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 157 195.00 | |
I4 DECREASES Grand Total | | | 30 206 088.00 | |
IO DECREASES Total including other intangible assets | | | 45 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | 44 642.00 | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | 1 645.00 | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 378 640.00 | | 778 555.00 | 29 378 640.00 |
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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 | 582.00 | 1 057.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 160.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 897.00 | | 474.00 |
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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 | 13 857 855.00 | | 1 181 335.00 | 13 857 855.00 |
7Z Other gross bonds with a maturity of up to one year | 6 916 705.00 | | 6 916 705.00 | 6 916 705.00 |
8B Suppliers and Related Accounts | 425 195.00 | 425 195.00 | | 425 195.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 32 247.00 | 32 247.00 | | 32 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 336 600.00 | 336 600.00 | | 336 600.00 |
VB VAT | 76 724.00 | 76 724.00 | | 76 724.00 |
VC Group and associates | 723 916.00 | 723 916.00 | | 723 916.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 6 184 006.00 | 6 184 006.00 | | 6 184 006.00 |
VI Group and Associates | 1 296 555.00 | 9 121.00 | 1 287 435.00 | 1 296 555.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 969 999.00 | | | 969 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 107.00 | 438 107.00 | | 438 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 347.00 | 1 575 347.00 | | 1 575 347.00 |
VW VAT | 125 646.00 | 125 646.00 | | 125 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 883 440.00 | 6 821 445.00 | 9 385 475.00 | 28 883 440.00 |
