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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 | 201 486.00 | 198 726.00 | 2 760.00 | 201 486.00 |
AN Land | 350 873.00 | | 350 873.00 | 350 873.00 |
AP Buildings | 4 339 156.00 | 615 485.00 | 3 723 671.00 | 4 339 156.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 18 855 465.00 | 814 211.00 | 18 041 254.00 | 18 855 465.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 43 543.00 | | 43 543.00 | 43 543.00 |
CF Cash and cash equivalents | 546 556.00 | | 546 556.00 | 546 556.00 |
CH Prepaid expenses | 112 209.00 | | 112 209.00 | 112 209.00 |
CJ TOTAL (II) | 712 208.00 | | 712 208.00 | 712 208.00 |
CM Bond redemption premiums (IV) | 4 233 038.00 | | 4 233 038.00 | 4 233 038.00 |
CO Grand total (0 to V) | 23 821 195.00 | 814 211.00 | 23 006 984.00 | 23 821 195.00 |
CU Other investments | 13 963 950.00 | | 13 963 950.00 | 13 963 950.00 |
CW Deferred expenses or loan issuance costs | 20 484.00 | | 20 484.00 | 20 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 813.00 | 17 813.00 | | 17 813.00 |
DB Share, merger, contribution premiums, etc. | 2 226 248.00 | 2 226 248.00 | | 2 226 248.00 |
DD Legal reserve (1) | 1 781.00 | 1 307.00 | | 1 781.00 |
DG Other reserves | 1 172 295.00 | 677 905.00 | | 1 172 295.00 |
DH Retained earnings | 132 542.00 | 132 542.00 | | 132 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 497.00 | 494 865.00 | | -14 497.00 |
DJ Investment subsidies | 22 743.00 | | | 22 743.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | 3 559 041.00 | 3 550 679.00 | | 3 559 041.00 |
DQ Provisions for Expenses | 105 262.00 | 155 840.00 | | 105 262.00 |
DR TOTAL (IV) | 105 262.00 | 155 840.00 | | 105 262.00 |
DS Convertible Bond Issues | 15 924 822.00 | | | 15 924 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795.00 | 7 728.00 | | 6 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 381.00 | 203 588.00 | | 214 381.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 170 397.00 | 129 103.00 | | 170 397.00 |
DY Tax and social security liabilities | 16 834.00 | 38 542.00 | | 16 834.00 |
EA Other liabilities | 2 300 000.00 | | | 2 300 000.00 |
EB Prepaid income (2) | 707 952.00 | 825 944.00 | | 707 952.00 |
EC TOTAL (IV) | 19 342 681.00 | 1 204 905.00 | | 19 342 681.00 |
EE Grand total (I to V) | 23 006 984.00 | 4 911 424.00 | | 23 006 984.00 |
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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 | | | 663 296.00 | |
FJ Net sales | | | 663 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 663 296.00 | |
FW Other purchases and external expenses | | | 481 206.00 | |
FX Taxes, duties, and similar payments | | | 50 344.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 277.00 | |
GF Total Operating Expenses (II) | | | 721 188.00 | |
GG - OPERATING RESULT (I - II) | | | -57 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 025.00 | |
GR Interest and similar expenses | | | 49 969.00 | |
GU Total financial expenses (VI) | | | 71 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 97.00 | | 101.00 |
HB Exceptional income from capital transactions | 127 253.00 | 2 475 534.00 | | 127 253.00 |
HC Reversals of provisions and transfers of expenses | 52 661.00 | 21 316.00 | | 52 661.00 |
HD Total exceptional income (VII) | 180 015.00 | 2 496 948.00 | | 180 015.00 |
HE Exceptional expenses on management operations | 1.00 | 2 500.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 848.00 | 1 993 177.00 | | 5 848.00 |
HG Exceptional depreciation and provisions | 2 198.00 | 2 305.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 1 997 983.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 968.00 | 498 965.00 | | 171 968.00 |
HK Income tax | 57 351.00 | 58 175.00 | | 57 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 084.00 | 3 269 209.00 | | 844 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 580.00 | 2 774 343.00 | | 858 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 497.00 | 494 865.00 | | -14 497.00 |
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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 | 4 537 807.00 | | 14 335 744.00 | 4 537 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 13 963 950.00 | |
I4 DECREASES Grand Total | 12 238.00 | 5 848.00 | 18 855 465.00 | 12 238.00 |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 238.00 | | 4 690 029.00 | 12 238.00 |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 473.00 | | 371 794.00 | 4 330 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | 13 963 950.00 | 5 848.00 |
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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 | 628 349.00 | 185 863.00 | | 628 349.00 |
PE DEPRECIATION Total including other intangible assets | 165 605.00 | 33 121.00 | | 165 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 743.00 | 152 742.00 | | 462 743.00 |
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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 | | 115.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 840.00 | 2 083.00 | 52 663.00 | 155 840.00 |
7C Grand total | 155 840.00 | 2 198.00 | 52 661.00 | 155 840.00 |
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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 | 15 924 822.00 | 8 815.00 | 7 480 644.00 | 15 924 822.00 |
8A Miscellaneous Loans and Financial Debts | 214 381.00 | 205 981.00 | | 214 381.00 |
8B Suppliers and Related Accounts | 170 397.00 | 170 397.00 | | 170 397.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
8L Deferred income | 707 952.00 | 117 992.00 | 471 968.00 | 707 952.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 6 795.00 | 6 795.00 | | 6 795.00 |
VJ Loans taken out during the year | 15 905 063.00 | | | 15 905 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 543.00 | 43 543.00 | | 43 543.00 |
VS Prepaid expenses | 112 209.00 | 112 209.00 | | 112 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 652.00 | 165 652.00 | | 165 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 341 181.00 | 2 826 814.00 | 7 952 612.00 | 19 341 181.00 |
