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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 465.00 | 51 302.00 | 6 163.00 | 57 465.00 |
AJ Other Intangible Assets | 70 407.00 | | 70 407.00 | 70 407.00 |
AT Other tangible assets | 94 980.00 | 85 660.00 | 9 320.00 | 94 980.00 |
BB Receivables related to investments | | | | |
BF Loans | 181 950.00 | | 181 950.00 | 181 950.00 |
BH Other financial assets | 26 622.00 | | 26 622.00 | 26 622.00 |
BJ TOTAL (I) | 9 787 080.00 | 5 043 622.00 | 4 743 457.00 | 9 787 080.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 140 557.00 | | 140 557.00 | 140 557.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CH Prepaid expenses | 34 635.00 | | 34 635.00 | 34 635.00 |
CJ TOTAL (II) | 224 539.00 | | 224 539.00 | 224 539.00 |
CM Bond redemption premiums (IV) | 14 400.00 | | 14 400.00 | 14 400.00 |
CO Grand total (0 to V) | 10 026 019.00 | 5 043 622.00 | 4 982 396.00 | 10 026 019.00 |
CU Other investments | 9 355 655.00 | 4 906 661.00 | 4 448 995.00 | 9 355 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 424.00 | 3 137 424.00 | | 3 137 424.00 |
DD Legal reserve (1) | 313 743.00 | 313 743.00 | | 313 743.00 |
DG Other reserves | 329 640.00 | 838 512.00 | | 329 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678 256.00 | -508 872.00 | | -5 678 256.00 |
DL TOTAL (I) | -1 897 449.00 | 3 780 807.00 | | -1 897 449.00 |
DS Convertible Bond Issues | 3 023 203.00 | 3 018 837.00 | | 3 023 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 445.00 | 2 027 275.00 | | 2 662 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 85 105.00 | 102 929.00 | | 85 105.00 |
DY Tax and social security liabilities | 344 999.00 | 292 101.00 | | 344 999.00 |
DZ Fixed asset liabilities and related accounts | 6 006.00 | 662.00 | | 6 006.00 |
EA Other liabilities | 758 088.00 | 1 054 934.00 | | 758 088.00 |
EC TOTAL (IV) | 6 879 846.00 | 6 496 738.00 | | 6 879 846.00 |
EE Grand total (I to V) | 4 982 396.00 | 10 277 545.00 | | 4 982 396.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 678 256.00 | -508 872.00 | | -5 678 256.00 |
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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 | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
FJ Net sales | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 701.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 733 455.00 | |
FW Other purchases and external expenses | | | 682 618.00 | |
FX Taxes, duties, and similar payments | | | 26 570.00 | |
FY Salaries and Wages | | | 783 842.00 | |
FZ Social Security Contributions | | | 366 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 221.00 | |
GE Other Expenses | | | 71 348.00 | |
GF Total Operating Expenses (II) | | | 1 979 676.00 | |
GG - OPERATING RESULT (I - II) | | | -246 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 654.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 061 709.00 | |
GR Interest and similar expenses | | | 214 379.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 276 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 031.00 | | |
HD Total exceptional income (VII) | | 7 031.00 | | |
HF Exceptional expenses on capital transactions | 161 575.00 | 256 497.00 | | 161 575.00 |
HH Total exceptional expenses (VIII) | 161 575.00 | 256 497.00 | | 161 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 575.00 | -249 466.00 | | -161 575.00 |
HK Income tax | | -154 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 109.00 | 2 017 709.00 | | 1 739 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 365.00 | 2 526 581.00 | | 7 417 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678 256.00 | -508 872.00 | | -5 678 256.00 |
R6 Group Income (Consolidated Net Income) | -5 678 256.00 | -508 872.00 | | -5 678 256.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 672 586.00 | | 9 470 150.00 | 9 672 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 355 655.00 | 9 564 228.00 | |
I4 DECREASES Grand Total | | 9 355 655.00 | 9 787 080.00 | |
IO DECREASES Total including other intangible assets | | | 127 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 735.00 | | 72 137.00 | 55 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 327.00 | | 5 653.00 | 89 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527 524.00 | | 9 392 359.00 | 9 527 524.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 125 929.00 | 11 032.00 | | 125 929.00 |
PE DEPRECIATION Total including other intangible assets | 45 161.00 | 6 141.00 | | 45 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 769.00 | 4 891.00 | | 80 769.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 17 756.00 | 4 888 904.00 | | 17 756.00 |
7C Grand total | 17 756.00 | 4 888 904.00 | | 17 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 221.00 | | |
UG - Financial | | 4 888 904.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 023 203.00 | 1.00 | 3 023 202.00 | 3 023 203.00 |
8B Suppliers and Related Accounts | 85 105.00 | 85 105.00 | | 85 105.00 |
8C Staff and Related Accounts | 78 364.00 | 78 364.00 | | 78 364.00 |
8D Social Security and Other Social Organizations | 142 442.00 | 107 624.00 | 34 818.00 | 142 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
UP Loans | 181 950.00 | 181 950.00 | | 181 950.00 |
UT Other financial assets | 26 622.00 | 26 622.00 | | 26 622.00 |
VB VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VC Group and associates | 76 757.00 | 76 757.00 | | 76 757.00 |
VH Loans with a maturity of more than one year at origin | 2 662 445.00 | 537 498.00 | 1 986 504.00 | 2 662 445.00 |
VI Group and Associates | 738 789.00 | 738 789.00 | | 738 789.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 249 830.00 | | | 249 830.00 |
VM Income taxes | 48 450.00 | 48 450.00 | | 48 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 865.00 | 22 712.00 | 1 153.00 | 23 865.00 |
VS Prepaid expenses | 34 635.00 | 34 635.00 | | 34 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 765.00 | 383 765.00 | | 383 765.00 |
VW VAT | 100 328.00 | 83 839.00 | 16 489.00 | 100 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 846.00 | 1 679 237.00 | 5 062 166.00 | 6 879 846.00 |
