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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 231.00 | 30 931.00 | 86 300.00 | 117 231.00 |
AT Other tangible assets | 22 619.00 | 11 298.00 | 11 321.00 | 22 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 573.00 | | 49 573.00 | 49 573.00 |
BJ TOTAL (I) | 32 413 730.00 | 42 229.00 | 32 371 501.00 | 32 413 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 202.00 | | 489 202.00 | 489 202.00 |
BZ Other receivables | 1 107 036.00 | | 1 107 036.00 | 1 107 036.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 1 644 644.00 | | 1 644 644.00 | 1 644 644.00 |
CO Grand total (0 to V) | 34 058 374.00 | 42 229.00 | 34 016 145.00 | 34 058 374.00 |
CU Other investments | 32 224 307.00 | | 32 224 307.00 | 32 224 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 093 447.00 | 14 093 447.00 | | 14 093 447.00 |
DH Retained earnings | -1 238 200.00 | -660 021.00 | | -1 238 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 102.00 | -578 179.00 | | -1 160 102.00 |
DL TOTAL (I) | 11 695 145.00 | 12 855 247.00 | | 11 695 145.00 |
DS Convertible Bond Issues | 11 526 015.00 | 10 490 671.00 | | 11 526 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202 484.00 | 8 469 296.00 | | 7 202 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 179.00 | 1 397 316.00 | | 3 292 179.00 |
DX Trade payables and related accounts | 105 768.00 | 72 279.00 | | 105 768.00 |
DY Tax and social security liabilities | 194 553.00 | 131 332.00 | | 194 553.00 |
EC TOTAL (IV) | 22 320 999.00 | 20 560 895.00 | | 22 320 999.00 |
EE Grand total (I to V) | 34 016 145.00 | 33 416 142.00 | | 34 016 145.00 |
EG Accrued income and payables due within one year | 5 139 135.00 | 10 079 252.00 | | 5 139 135.00 |
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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 | 1 420 004.00 | | 1 420 004.00 | 1 420 004.00 |
FJ Net sales | 1 420 004.00 | | 1 420 004.00 | 1 420 004.00 |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 525.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 451 755.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 517 842.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 625 743.00 | |
FZ Social Security Contributions | | | 242 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 433 608.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 494.00 | |
GL Other interest and similar income | | | 39 118.00 | |
GP Total financial income (V) | | | 445 612.00 | |
GR Interest and similar expenses | | | 1 538 793.00 | |
GU Total financial expenses (VI) | | | 1 538 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 525.00 | 16 939.00 | | 18 525.00 |
HC Reversals of provisions and transfers of expenses | 34 763.00 | | | 34 763.00 |
HD Total exceptional income (VII) | 34 763.00 | | | 34 763.00 |
HE Exceptional expenses on management operations | 119 779.00 | 687.00 | | 119 779.00 |
HH Total exceptional expenses (VIII) | 119 779.00 | 687.00 | | 119 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 016.00 | -687.00 | | -85 016.00 |
HJ Employee participation in company results | 51.00 | 19 100.00 | | 51.00 |
HK Income tax | | -524 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 130.00 | 1 427 623.00 | | 1 932 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 232.00 | 2 005 802.00 | | 3 092 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 102.00 | -578 179.00 | | -1 160 102.00 |
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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 | 25 376 384.00 | | 7 039 820.00 | 25 376 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 273 880.00 | |
I4 DECREASES Grand Total | 2 475.00 | | 32 413 730.00 | 2 475.00 |
IO DECREASES Total including other intangible assets | | | 117 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 475.00 | | 22 619.00 | 2 475.00 |
KD ACQUISITIONS Total including other intangible assets | 108 667.00 | | 8 564.00 | 108 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 644.00 | | 9 451.00 | 15 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 252 074.00 | | 7 021 806.00 | 25 252 074.00 |
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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 | 18 766.00 | 23 464.00 | | 18 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 20 104.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939.00 | 3 359.00 | | 7 939.00 |
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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 | 11 526 015.00 | 10 818.00 | 11 515 197.00 | 11 526 015.00 |
8B Suppliers and Related Accounts | 105 768.00 | 105 768.00 | | 105 768.00 |
8C Staff and Related Accounts | 63 309.00 | 63 309.00 | | 63 309.00 |
8D Social Security and Other Social Organizations | 60 626.00 | 60 626.00 | | 60 626.00 |
UT Other financial assets | 49 573.00 | | 49 573.00 | 49 573.00 |
UX Other trade receivables | 489 202.00 | 489 202.00 | | 489 202.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 1 084 909.00 | 1 084 909.00 | | 1 084 909.00 |
VG Loans with a maturity of up to one year at origin | 7 202 484.00 | 1 535 817.00 | 5 666 667.00 | 7 202 484.00 |
VI Group and Associates | 3 292 179.00 | 3 292 179.00 | | 3 292 179.00 |
VM Income taxes | 15 702.00 | 15 702.00 | | 15 702.00 |
VP Miscellaneous | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 571.00 | 1 611 998.00 | 49 573.00 | 1 661 571.00 |
VW VAT | 56 426.00 | 56 426.00 | | 56 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 320 999.00 | 5 139 135.00 | 17 181 864.00 | 22 320 999.00 |
