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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 | 194 830.00 | 194 830.00 | | 194 830.00 |
AT Other tangible assets | 25 037.00 | 19 566.00 | 5 471.00 | 25 037.00 |
BJ TOTAL (I) | 20 366 897.00 | 214 396.00 | 20 152 501.00 | 20 366 897.00 |
BX Customers and related accounts | 33 526.00 | | 33 526.00 | 33 526.00 |
BZ Other receivables | 2 451 332.00 | | 2 451 332.00 | 2 451 332.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 214 541.00 | | 214 541.00 | 214 541.00 |
CH Prepaid expenses | 55 786.00 | | 55 786.00 | 55 786.00 |
CJ TOTAL (II) | 3 505 185.00 | | 3 505 185.00 | 3 505 185.00 |
CO Grand total (0 to V) | 23 872 082.00 | 214 396.00 | 23 657 686.00 | 23 872 082.00 |
CS Evaluated investments - equity method | 20 147 030.00 | | 20 147 030.00 | 20 147 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 908 851.00 | 8 908 851.00 | | 8 908 851.00 |
DB Share, merger, contribution premiums, etc. | 20 968.00 | 20 968.00 | | 20 968.00 |
DD Legal reserve (1) | 62 304.00 | 62 304.00 | | 62 304.00 |
DG Other reserves | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -7 392 836.00 | -6 721 614.00 | | -7 392 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 603.00 | -671 222.00 | | -468 603.00 |
DL TOTAL (I) | 1 970 684.00 | 2 439 287.00 | | 1 970 684.00 |
DS Convertible Bond Issues | 18 888 161.00 | 17 732 162.00 | | 18 888 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 417.00 | 3 203 222.00 | | 2 402 417.00 |
DX Trade payables and related accounts | 164 008.00 | 600 836.00 | | 164 008.00 |
DY Tax and social security liabilities | 194 103.00 | 266 428.00 | | 194 103.00 |
DZ Fixed asset liabilities and related accounts | 38 314.00 | | | 38 314.00 |
EC TOTAL (IV) | 21 687 002.00 | 21 802 648.00 | | 21 687 002.00 |
EE Grand total (I to V) | 23 657 686.00 | 24 241 935.00 | | 23 657 686.00 |
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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 | | | 1 867 088.00 | |
FJ Net sales | | | 1 867 088.00 | |
FO Operating subsidies | | | 16 333.00 | |
FQ Other income | | | 13 333.00 | |
FR Total operating income (I) | | | 1 896 755.00 | |
FW Other purchases and external expenses | | | 1 139 334.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 563 019.00 | |
FZ Social Security Contributions | | | 242 198.00 | |
GB Operating Expenses - Provisions | | | 197 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 156 071.00 | |
GG - OPERATING RESULT (I - II) | | | -259 317.00 | |
GP Total financial income (V) | | | 1 364 768.00 | |
GU Total financial expenses (VI) | | | 1 191 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 165.00 | 533.00 | | 85 165.00 |
HH Total exceptional expenses (VIII) | 144 296.00 | | | 144 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 131.00 | 533.00 | | -59 131.00 |
HK Income tax | 322 987.00 | -343 830.00 | | 322 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 688.00 | 1 991 737.00 | | 3 346 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 290.00 | 2 662 959.00 | | 3 815 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 603.00 | -671 222.00 | | -468 603.00 |
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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 | 20 213 754.00 | 297 440.00 | | 20 213 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 296.00 | 20 147 030.00 | |
I4 DECREASES Grand Total | | 144 296.00 | 20 366 897.00 | |
IO DECREASES Total including other intangible assets | | | 194 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | 194 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 602.00 | 2 435.00 | | 22 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191 152.00 | 100 175.00 | | 20 191 152.00 |
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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 | 16 453.00 | 42 991.00 | | 16 453.00 |
PE DEPRECIATION Total including other intangible assets | | 39 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 3 113.00 | | 16 453.00 |
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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 | 18 888 161.00 | | 16 749 571.00 | 18 888 161.00 |
8B Suppliers and Related Accounts | 164 008.00 | 164 008.00 | | 164 008.00 |
8D Social Security and Other Social Organizations | 194 103.00 | 194 103.00 | | 194 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 314.00 | 38 314.00 | | 38 314.00 |
UX Other trade receivables | 33 526.00 | 33 526.00 | | 33 526.00 |
VH Loans with a maturity of more than one year at origin | 2 402 417.00 | 802 417.00 | 1 600 000.00 | 2 402 417.00 |
VJ Loans taken out during the year | 1 155 999.00 | | | 1 155 999.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451 332.00 | 860 164.00 | 1 591 168.00 | 2 451 332.00 |
VS Prepaid expenses | 55 786.00 | 55 786.00 | | 55 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 644.00 | 949 476.00 | 1 591 168.00 | 2 540 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 687 002.00 | 1 198 841.00 | 18 349 571.00 | 21 687 002.00 |
