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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 | 41 947.00 | 26 947.00 | 15 000.00 | 41 947.00 |
AH Goodwill | 1 368 871.00 | | 1 368 871.00 | 1 368 871.00 |
AP Buildings | 262 193.00 | 62 894.00 | 199 299.00 | 262 193.00 |
AT Other tangible assets | 11 706.00 | 11 579.00 | 128.00 | 11 706.00 |
BH Other financial assets | 28 854.00 | | 28 854.00 | 28 854.00 |
BJ TOTAL (I) | 6 586 767.00 | 101 419.00 | 6 485 348.00 | 6 586 767.00 |
BX Customers and related accounts | 201 599.00 | | 201 599.00 | 201 599.00 |
BZ Other receivables | 1 351 173.00 | | 1 351 173.00 | 1 351 173.00 |
CF Cash and cash equivalents | 630 383.00 | | 630 383.00 | 630 383.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 2 189 557.00 | | 2 189 557.00 | 2 189 557.00 |
CO Grand total (0 to V) | 8 776 324.00 | 101 419.00 | 8 674 905.00 | 8 776 324.00 |
CU Other investments | 4 873 197.00 | | 4 873 197.00 | 4 873 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 840.00 | 107 840.00 | | 107 840.00 |
DB Share, merger, contribution premiums, etc. | 1 941 834.00 | 1 941 834.00 | | 1 941 834.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -52 023.00 | 32 833.00 | | -52 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 184.00 | -84 856.00 | | -69 184.00 |
DL TOTAL (I) | 2 016 267.00 | 2 085 451.00 | | 2 016 267.00 |
DS Convertible Bond Issues | 3 485 777.00 | 1 700 000.00 | | 3 485 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 383.00 | 1 300 596.00 | | 1 071 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 555.00 | 1 164 067.00 | | 1 512 555.00 |
DX Trade payables and related accounts | 198 136.00 | 80 983.00 | | 198 136.00 |
DY Tax and social security liabilities | 83 437.00 | 158 737.00 | | 83 437.00 |
EA Other liabilities | 307 350.00 | 1 347 715.00 | | 307 350.00 |
EC TOTAL (IV) | 6 658 639.00 | 5 752 099.00 | | 6 658 639.00 |
EE Grand total (I to V) | 8 674 905.00 | 7 837 550.00 | | 8 674 905.00 |
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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 | 350 895.00 | | 350 895.00 | 350 895.00 |
FJ Net sales | 350 895.00 | | 350 895.00 | 350 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 782.00 | |
FQ Other income | | | 14 968.00 | |
FR Total operating income (I) | | | 498 645.00 | |
FU Purchases of raw materials and other supplies | | | 17 498.00 | |
FW Other purchases and external expenses | | | 654 362.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 350 570.00 | |
FZ Social Security Contributions | | | 121 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 045.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 203 416.00 | |
GG - OPERATING RESULT (I - II) | | | -704 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 188.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 772 364.00 | |
GR Interest and similar expenses | | | 292 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 40.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 40.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -40.00 | | -113.00 |
HK Income tax | -155 377.00 | -232 695.00 | | -155 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 008.00 | 927 868.00 | | 1 271 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 193.00 | 1 012 724.00 | | 1 340 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 184.00 | -84 856.00 | | -69 184.00 |
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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 | 5 778 908.00 | | 807 860.00 | 5 778 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 051.00 | |
I4 DECREASES Grand Total | | | 6 586 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 817.00 | | | 1 410 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 899.00 | | | 273 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 191.00 | | 807 860.00 | 4 094 191.00 |
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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 | 48 374.00 | 53 045.00 | | 48 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 597.00 | 349.00 | | 26 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 52 695.00 | | 21 777.00 |
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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 | 3 485 777.00 | 97 982.00 | 3 387 795.00 | 3 485 777.00 |
8A Miscellaneous Loans and Financial Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
8B Suppliers and Related Accounts | 198 136.00 | 198 136.00 | | 198 136.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 350.00 | 307 350.00 | | 307 350.00 |
UT Other financial assets | 28 854.00 | | 28 854.00 | 28 854.00 |
UX Other trade receivables | 201 599.00 | 201 599.00 | | 201 599.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
VB VAT | 32 705.00 | 32 705.00 | | 32 705.00 |
VC Group and associates | 1 105 946.00 | 1 105 946.00 | | 1 105 946.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 1 070 624.00 | 303 265.00 | 767 360.00 | 1 070 624.00 |
VI Group and Associates | 1 508 190.00 | 1 508 190.00 | | 1 508 190.00 |
VJ Loans taken out during the year | 1 687 795.00 | | | 1 687 795.00 |
VK Loans repaid during the year | 218 540.00 | | | 218 540.00 |
VM Income taxes | 36 978.00 | 36 978.00 | | 36 978.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 823.00 | 146 823.00 | | 146 823.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 029.00 | 1 559 175.00 | 28 854.00 | 1 588 029.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 639.00 | 2 503 484.00 | 4 155 154.00 | 6 658 639.00 |
