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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 392.00 | 2 365.00 | 26.00 | 2 392.00 |
BJ TOTAL (I) | 264 386.00 | 106 873.00 | 157 512.00 | 264 386.00 |
BX Customers and related accounts | 135 643.00 | 82 770.00 | 52 873.00 | 135 643.00 |
BZ Other receivables | 446 311.00 | 192 845.00 | 253 466.00 | 446 311.00 |
CF Cash and cash equivalents | 289 011.00 | | 289 011.00 | 289 011.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 872 436.00 | 275 615.00 | 596 821.00 | 872 436.00 |
CM Bond redemption premiums (IV) | 8 447.00 | | 8 447.00 | 8 447.00 |
CO Grand total (0 to V) | 1 145 269.00 | 382 488.00 | 762 781.00 | 1 145 269.00 |
CR Shares due in more than one year | 99 324.00 | | | 99 324.00 |
CU Other investments | 261 993.00 | 104 508.00 | 157 485.00 | 261 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 82 485.00 | | | 82 485.00 |
DH Retained earnings | -112 387.00 | | | -112 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 970.00 | | | -56 970.00 |
DL TOTAL (I) | 243 127.00 | | | 243 127.00 |
DS Convertible Bond Issues | 236 040.00 | | | 236 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317.00 | | | 3 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | | | 177 700.00 |
DX Trade payables and related accounts | 12 867.00 | | | 12 867.00 |
DY Tax and social security liabilities | 57 960.00 | | | 57 960.00 |
EA Other liabilities | 31 768.00 | | | 31 768.00 |
EC TOTAL (IV) | 519 653.00 | | | 519 653.00 |
EE Grand total (I to V) | 762 781.00 | | | 762 781.00 |
EG Accrued income and payables due within one year | 519 653.00 | | | 519 653.00 |
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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 | 54 291.00 | | 54 291.00 | 54 291.00 |
FJ Net sales | 54 291.00 | | 54 291.00 | 54 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 76 592.00 | |
FW Other purchases and external expenses | | | 36 028.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 93 601.00 | |
FZ Social Security Contributions | | | 36 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 248.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 186 462.00 | |
GG - OPERATING RESULT (I - II) | | | -109 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 212.00 | |
GP Total financial income (V) | | | 243 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 691.00 | |
GR Interest and similar expenses | | | 129 716.00 | |
GU Total financial expenses (VI) | | | 205 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | | | 3 792.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 580.00 | | | 14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 319.00 | | | 335 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 289.00 | | | 392 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 970.00 | | | -56 970.00 |
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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 | 250 006.00 | | 49 995.00 | 250 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 615.00 | 261 993.00 | |
I4 DECREASES Grand Total | | 35 615.00 | 264 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392.00 | | | 2 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 614.00 | | 49 995.00 | 247 614.00 |
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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 | 2 032.00 | 333.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 333.00 | | 2 032.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 33 763.00 | 21 093.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 82 770.00 | | | 82 770.00 |
6X Other provisions for depreciation | 195 953.00 | 14 248.00 | 17 356.00 | 195 953.00 |
7B Total provisions for depreciation | 362 048.00 | 68 846.00 | 50 771.00 | 362 048.00 |
7C Grand total | 377 048.00 | 68 846.00 | 65 771.00 | 377 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 248.00 | 17 356.00 | |
UG - Financial | | 54 598.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 236 040.00 | 236 040.00 | | 236 040.00 |
8B Suppliers and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 768.00 | 31 768.00 | | 31 768.00 |
UX Other trade receivables | 36 318.00 | 36 318.00 | | 36 318.00 |
VA Doubtful or disputed receivables | 99 324.00 | | 99 324.00 | 99 324.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VC Group and associates | 435 462.00 | 435 462.00 | | 435 462.00 |
VH Loans with a maturity of more than one year at origin | 3 317.00 | 3 317.00 | | 3 317.00 |
VI Group and Associates | 177 700.00 | 177 700.00 | | 177 700.00 |
VK Loans repaid during the year | 118 020.00 | | | 118 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 425.00 | 484 100.00 | 99 324.00 | 583 425.00 |
VW VAT | 48 194.00 | 48 194.00 | | 48 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 653.00 | 519 653.00 | | 519 653.00 |
