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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 | 177 314.00 | 153 205.00 | 24 109.00 | 177 314.00 |
AT Other tangible assets | 108 075.00 | 62 374.00 | 45 701.00 | 108 075.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 14 527 469.00 | 6 024 499.00 | 8 502 970.00 | 14 527 469.00 |
BX Customers and related accounts | 388 086.00 | 32 812.00 | 355 274.00 | 388 086.00 |
BZ Other receivables | 8 522 269.00 | 465 775.00 | 8 056 494.00 | 8 522 269.00 |
CF Cash and cash equivalents | 1 246 954.00 | | 1 246 954.00 | 1 246 954.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 10 177 580.00 | 498 587.00 | 9 678 993.00 | 10 177 580.00 |
CO Grand total (0 to V) | 24 720 622.00 | 6 523 086.00 | 18 197 536.00 | 24 720 622.00 |
CU Other investments | 14 202 581.00 | 5 808 920.00 | 8 393 660.00 | 14 202 581.00 |
CW Deferred expenses or loan issuance costs | 15 573.00 | | 15 573.00 | 15 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 506.00 | 1 824 506.00 | | 1 824 506.00 |
DB Share, merger, contribution premiums, etc. | 3 152 912.00 | 3 152 912.00 | | 3 152 912.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 2 498 440.00 | 2 498 440.00 | | 2 498 440.00 |
DH Retained earnings | -1 989 012.00 | -142 859.00 | | -1 989 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890 915.00 | -1 846 154.00 | | -4 890 915.00 |
DL TOTAL (I) | 762 930.00 | 5 653 845.00 | | 762 930.00 |
DS Convertible Bond Issues | 4 500 000.00 | 4 525 000.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 993 447.00 | 6 986 549.00 | | 9 993 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 117.00 | 2 852 681.00 | | 2 512 117.00 |
DX Trade payables and related accounts | 120 591.00 | 142 587.00 | | 120 591.00 |
DY Tax and social security liabilities | 307 647.00 | 1 050 791.00 | | 307 647.00 |
EA Other liabilities | 804.00 | 3 182.00 | | 804.00 |
EC TOTAL (IV) | 17 434 606.00 | 15 560 789.00 | | 17 434 606.00 |
EE Grand total (I to V) | 18 197 536.00 | 21 214 635.00 | | 18 197 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 1 462 413.00 | | 1 462 413.00 | 1 462 413.00 |
FJ Net sales | 1 462 792.00 | | 1 462 792.00 | 1 462 792.00 |
FO Operating subsidies | | | 10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 485 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 428 578.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 681 937.00 | |
FZ Social Security Contributions | | | 280 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 715.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 485 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 253.00 | |
GP Total financial income (V) | | | 106 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 674 695.00 | |
GR Interest and similar expenses | | | 328 771.00 | |
GU Total financial expenses (VI) | | | 5 003 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 712.00 | 1 444.00 | | 6 712.00 |
HD Total exceptional income (VII) | 6 712.00 | 1 444.00 | | 6 712.00 |
HE Exceptional expenses on management operations | 409.00 | 48 889.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 48 889.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | -47 446.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 657.00 | 1 710 321.00 | | 1 598 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 572.00 | 3 556 474.00 | | 6 489 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890 915.00 | -1 846 154.00 | | -4 890 915.00 |
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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 | 12 511 936.00 | | 2 015 533.00 | 12 511 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242 081.00 | |
I4 DECREASES Grand Total | | | 14 527 469.00 | |
IO DECREASES Total including other intangible assets | | | 177 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 664.00 | | 6 650.00 | 170 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 191.00 | | 8 883.00 | 99 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242 081.00 | | 2 000 000.00 | 12 242 081.00 |
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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 | 174 264.00 | 41 315.00 | | 174 264.00 |
PE DEPRECIATION Total including other intangible assets | 129 731.00 | 23 475.00 | | 129 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 533.00 | 17 840.00 | | 44 533.00 |
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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
8B Suppliers and Related Accounts | 120 591.00 | 120 591.00 | | 120 591.00 |
8C Staff and Related Accounts | 41 237.00 | 41 237.00 | | 41 237.00 |
8D Social Security and Other Social Organizations | 166 070.00 | 166 070.00 | | 166 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 348 712.00 | 348 712.00 | | 348 712.00 |
VA Doubtful or disputed receivables | 39 375.00 | 39 375.00 | | 39 375.00 |
VB VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VC Group and associates | 8 505 513.00 | 8 505 513.00 | | 8 505 513.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 9 989 971.00 | 391 840.00 | 1 959 200.00 | 9 989 971.00 |
VI Group and Associates | 2 512 117.00 | 2 512 117.00 | | 2 512 117.00 |
VJ Loans taken out during the year | 3 396 002.00 | | | 3 396 002.00 |
VK Loans repaid during the year | 391 840.00 | | | 391 840.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 20 271.00 | 20 271.00 | | 20 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970 126.00 | 8 930 626.00 | 39 500.00 | 8 970 126.00 |
VW VAT | 86 802.00 | 86 802.00 | | 86 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 434 606.00 | 3 336 475.00 | 6 459 200.00 | 17 434 606.00 |
