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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 | 30 415.00 | 8 369.00 | 22 046.00 | 30 415.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 465.00 | 410.00 | 875.00 |
AT Other tangible assets | 11 447.00 | 6 286.00 | 5 161.00 | 11 447.00 |
BJ TOTAL (I) | 5 332 376.00 | 15 120.00 | 5 317 256.00 | 5 332 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 078.00 | | 127 078.00 | 127 078.00 |
BZ Other receivables | 369 607.00 | | 369 607.00 | 369 607.00 |
CF Cash and cash equivalents | 103 013.00 | | 103 013.00 | 103 013.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 601 983.00 | | 601 983.00 | 601 983.00 |
CM Bond redemption premiums (IV) | 227 120.00 | | 227 120.00 | 227 120.00 |
CO Grand total (0 to V) | 6 161 479.00 | 15 120.00 | 6 146 359.00 | 6 161 479.00 |
CU Other investments | 5 289 639.00 | | 5 289 639.00 | 5 289 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 770.00 | 830 770.00 | | 830 770.00 |
DB Share, merger, contribution premiums, etc. | 119 230.00 | 119 230.00 | | 119 230.00 |
DD Legal reserve (1) | 76 917.00 | 76 917.00 | | 76 917.00 |
DG Other reserves | 824 307.00 | 824 307.00 | | 824 307.00 |
DH Retained earnings | -171 110.00 | 35 115.00 | | -171 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 441.00 | -206 225.00 | | -172 441.00 |
DK Regulated provisions | 375 133.00 | 357 045.00 | | 375 133.00 |
DL TOTAL (I) | 1 882 806.00 | 2 037 159.00 | | 1 882 806.00 |
DS Convertible Bond Issues | 1 815 375.00 | 2 693 000.00 | | 1 815 375.00 |
DU Loans and Debts from Credit Institutions (3) | 114 286.00 | 171 780.00 | | 114 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 077.00 | 1 358 274.00 | | 1 987 077.00 |
DX Trade payables and related accounts | 261 630.00 | 240 833.00 | | 261 630.00 |
DY Tax and social security liabilities | 62 079.00 | 48 463.00 | | 62 079.00 |
EA Other liabilities | 23 106.00 | 355.00 | | 23 106.00 |
EC TOTAL (IV) | 4 263 554.00 | 4 512 706.00 | | 4 263 554.00 |
EE Grand total (I to V) | 6 146 359.00 | 6 549 865.00 | | 6 146 359.00 |
EG Accrued income and payables due within one year | 2 391 036.00 | 1 705 420.00 | | 2 391 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352.00 | | |
EI Including equity loans | 1 987 077.00 | | | 1 987 077.00 |
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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 | 491 460.00 | | 491 460.00 | 491 460.00 |
FJ Net sales | 491 460.00 | | 491 460.00 | 491 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 772.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 536 315.00 | |
FW Other purchases and external expenses | | | 538 317.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 146 144.00 | |
FZ Social Security Contributions | | | 56 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 753 535.00 | |
GG - OPERATING RESULT (I - II) | | | -217 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188 600.00 | |
GP Total financial income (V) | | | 418 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 704.00 | |
GR Interest and similar expenses | | | 61 418.00 | |
GU Total financial expenses (VI) | | | 340 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 640.00 | 179.00 | | 95 640.00 |
HG Exceptional depreciation and provisions | 18 087.00 | 49 761.00 | | 18 087.00 |
HH Total exceptional expenses (VIII) | 113 728.00 | 49 940.00 | | 113 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 728.00 | -49 940.00 | | -113 728.00 |
HK Income tax | -80 028.00 | -118 874.00 | | -80 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 915.00 | 607 514.00 | | 954 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 356.00 | 813 739.00 | | 1 127 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 441.00 | -206 225.00 | | -172 441.00 |
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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 | 5 312 690.00 | | 19 686.00 | 5 312 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289 639.00 | |
I4 DECREASES Grand Total | | | 5 332 376.00 | |
IO DECREASES Total including other intangible assets | | | 30 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | 16 940.00 | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | 2 746.00 | 9 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289 639.00 | | | 5 289 639.00 |
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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 | 6 780.00 | 8 341.00 | | 6 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 6 423.00 | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 1 918.00 | | 4 834.00 |
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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 | 357 045.00 | 18 087.00 | | 357 045.00 |
7C Grand total | 357 045.00 | 18 087.00 | | 357 045.00 |
UJ - Exceptional | | 18 087.00 | | |
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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 | 1 815 375.00 | | 1 815 375.00 | 1 815 375.00 |
8A Miscellaneous Loans and Financial Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
8B Suppliers and Related Accounts | 261 630.00 | 261 630.00 | | 261 630.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 106.00 | 23 106.00 | | 23 106.00 |
UX Other trade receivables | 127 078.00 | 127 078.00 | | 127 078.00 |
VB VAT | 42 547.00 | 42 547.00 | | 42 547.00 |
VC Group and associates | 326 139.00 | 326 139.00 | | 326 139.00 |
VH Loans with a maturity of more than one year at origin | 114 286.00 | 57 143.00 | 57 143.00 | 114 286.00 |
VI Group and Associates | 1 967 958.00 | 1 967 958.00 | | 1 967 958.00 |
VK Loans repaid during the year | 934 768.00 | | | 934 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 971.00 | 498 971.00 | | 498 971.00 |
VW VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 554.00 | 2 391 036.00 | 1 872 518.00 | 4 263 554.00 |
