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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 | 23 774.00 | 23 774.00 | | 23 774.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 4 146.00 | | 4 146.00 |
AT Other tangible assets | 39 206.00 | 23 323.00 | 15 884.00 | 39 206.00 |
BD Other fixed assets | 16 021 600.00 | | 16 021 600.00 | 16 021 600.00 |
BH Other financial assets | 1 726 359.00 | | 1 726 359.00 | 1 726 359.00 |
BJ TOTAL (I) | 19 821 439.00 | 51 243.00 | 19 770 196.00 | 19 821 439.00 |
BX Customers and related accounts | 195 135.00 | | 195 135.00 | 195 135.00 |
BZ Other receivables | 4 643 751.00 | | 4 643 751.00 | 4 643 751.00 |
CF Cash and cash equivalents | 4 615 816.00 | | 4 615 816.00 | 4 615 816.00 |
CH Prepaid expenses | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 9 471 706.00 | | 9 471 706.00 | 9 471 706.00 |
CO Grand total (0 to V) | 29 297 883.00 | 51 243.00 | 29 246 641.00 | 29 297 883.00 |
CR Shares due in more than one year | 3 172 307.00 | | | 3 172 307.00 |
CU Other investments | 2 006 354.00 | | 2 006 354.00 | 2 006 354.00 |
CW Deferred expenses or loan issuance costs | 4 738.00 | | 4 738.00 | 4 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 081.00 | 364 081.00 | | 364 081.00 |
DB Share, merger, contribution premiums, etc. | 1 221 073.00 | 1 221 073.00 | | 1 221 073.00 |
DG Other reserves | 67 966.00 | 67 966.00 | | 67 966.00 |
DH Retained earnings | -1 178 637.00 | | | -1 178 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378 340.00 | -1 178 637.00 | | -4 378 340.00 |
DL TOTAL (I) | -3 903 858.00 | 474 482.00 | | -3 903 858.00 |
DP Provisions for Risks | 9 214.00 | 9 214.00 | | 9 214.00 |
DQ Provisions for Expenses | 188 500.00 | | | 188 500.00 |
DR TOTAL (IV) | 197 714.00 | 9 214.00 | | 197 714.00 |
DS Convertible Bond Issues | 21 644 850.00 | 19 742 953.00 | | 21 644 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353 882.00 | 1 497 718.00 | | 5 353 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 026.00 | 626 352.00 | | 274 026.00 |
DX Trade payables and related accounts | 3 498 937.00 | 532 828.00 | | 3 498 937.00 |
DY Tax and social security liabilities | 1 206 886.00 | 768 504.00 | | 1 206 886.00 |
DZ Fixed asset liabilities and related accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
EA Other liabilities | 961 855.00 | 232 982.00 | | 961 855.00 |
EC TOTAL (IV) | 32 952 785.00 | 23 413 686.00 | | 32 952 785.00 |
EE Grand total (I to V) | 29 246 641.00 | 23 897 382.00 | | 29 246 641.00 |
EG Accrued income and payables due within one year | 6 078 916.00 | 2 353 153.00 | | 6 078 916.00 |
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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 | 1 948 367.00 | | 1 948 367.00 | 1 948 367.00 |
FJ Net sales | 1 948 367.00 | | 1 948 367.00 | 1 948 367.00 |
FO Operating subsidies | | | 258 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 942 944.00 | |
FU Purchases of raw materials and other supplies | | | 249 409.00 | |
FW Other purchases and external expenses | | | 2 712 441.00 | |
FX Taxes, duties, and similar payments | | | 36 390.00 | |
FY Salaries and Wages | | | 2 777 418.00 | |
FZ Social Security Contributions | | | 861 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 834 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891 511.00 | |
GK Income from other securities and fixed asset receivables | | | 1 625 108.00 | |
GP Total financial income (V) | | | 1 625 108.00 | |
GR Interest and similar expenses | | | 1 911 395.00 | |
GU Total financial expenses (VI) | | | 1 911 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 177 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 341.00 | 1 110.00 | | 2 341.00 |
HB Exceptional income from capital transactions | | 4 864.00 | | |
HD Total exceptional income (VII) | 2 341.00 | 5 973.00 | | 2 341.00 |
HE Exceptional expenses on management operations | 361 288.00 | 49 092.00 | | 361 288.00 |
HH Total exceptional expenses (VIII) | 361 288.00 | 49 092.00 | | 361 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 947.00 | -43 118.00 | | -358 947.00 |
HK Income tax | -158 405.00 | -130 407.00 | | -158 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 393.00 | 1 818 880.00 | | 4 570 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 733.00 | 2 997 517.00 | | 8 948 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378 340.00 | -1 178 637.00 | | -4 378 340.00 |
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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 | 18 174 516.00 | | 1 680 474.00 | 18 174 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 551.00 | 19 754 313.00 | |
I4 DECREASES Grand Total | | 33 551.00 | 19 821 439.00 | |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 905.00 | | 16 448.00 | 26 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123 838.00 | | 1 664 026.00 | 18 123 838.00 |
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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 | 45 878.00 | 5 365.00 | | 45 878.00 |
PE DEPRECIATION Total including other intangible assets | 23 774.00 | | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 104.00 | 5 365.00 | | 22 104.00 |
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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 | 21 644 850.00 | | | 21 644 850.00 |
8B Suppliers and Related Accounts | 3 498 937.00 | 3 498 937.00 | | 3 498 937.00 |
8C Staff and Related Accounts | 486 410.00 | 486 410.00 | | 486 410.00 |
8D Social Security and Other Social Organizations | 522 400.00 | 522 400.00 | | 522 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 855.00 | 961 855.00 | | 961 855.00 |
UT Other financial assets | 1 726 359.00 | | 1 726 359.00 | 1 726 359.00 |
UX Other trade receivables | 195 135.00 | 195 135.00 | | 195 135.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 456 284.00 | 456 284.00 | | 456 284.00 |
VC Group and associates | 3 172 307.00 | | 3 172 307.00 | 3 172 307.00 |
VG Loans with a maturity of up to one year at origin | 5 353 882.00 | 124 863.00 | 5 229 019.00 | 5 353 882.00 |
VI Group and Associates | 274 026.00 | 274 026.00 | | 274 026.00 |
VJ Loans taken out during the year | 4 029 000.00 | | | 4 029 000.00 |
VK Loans repaid during the year | 167 107.00 | | | 167 107.00 |
VM Income taxes | 158 405.00 | 158 405.00 | | 158 405.00 |
VP Miscellaneous | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 219.00 | 845 219.00 | | 845 219.00 |
VS Prepaid expenses | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 249.00 | 1 683 583.00 | 4 898 666.00 | 6 582 249.00 |
VW VAT | 191 904.00 | 191 904.00 | | 191 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 952 785.00 | 6 078 916.00 | 5 229 019.00 | 32 952 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
