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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 | 83 272.00 | 46 312.00 | 36 960.00 | 83 272.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 119 030.00 | 95 759.00 | 23 271.00 | 119 030.00 |
BB Receivables related to investments | 904 166.00 | 271 793.00 | 632 373.00 | 904 166.00 |
BH Other financial assets | 23 041.00 | | 23 041.00 | 23 041.00 |
BJ TOTAL (I) | 1 148 052.00 | 414 863.00 | 733 189.00 | 1 148 052.00 |
BX Customers and related accounts | 1 699 592.00 | | 1 699 592.00 | 1 699 592.00 |
BZ Other receivables | 2 128 601.00 | 189 847.00 | 1 938 754.00 | 2 128 601.00 |
CF Cash and cash equivalents | 287 231.00 | | 287 231.00 | 287 231.00 |
CH Prepaid expenses | 34 928.00 | | 34 928.00 | 34 928.00 |
CJ TOTAL (II) | 4 150 351.00 | 189 847.00 | 3 960 504.00 | 4 150 351.00 |
CO Grand total (0 to V) | 5 410 685.00 | 604 710.00 | 4 805 975.00 | 5 410 685.00 |
CS Evaluated investments - equity method | 18 544.00 | 1 000.00 | 17 544.00 | 18 544.00 |
CW Deferred expenses or loan issuance costs | 112 282.00 | | 112 282.00 | 112 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | | 163 325.00 | | |
DH Retained earnings | -402 409.00 | | | -402 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 090.00 | -565 734.00 | | -199 090.00 |
DL TOTAL (I) | -463 999.00 | -264 909.00 | | -463 999.00 |
DQ Provisions for Expenses | 39.00 | 29.00 | | 39.00 |
DR TOTAL (IV) | 39.00 | 29.00 | | 39.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 237 755.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 607.00 | 400 077.00 | | 342 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 223.00 | 862 322.00 | | 2 542 223.00 |
DX Trade payables and related accounts | 419 097.00 | 507 993.00 | | 419 097.00 |
DY Tax and social security liabilities | 431 304.00 | 334 412.00 | | 431 304.00 |
EA Other liabilities | 34 705.00 | 40 937.00 | | 34 705.00 |
EC TOTAL (IV) | 5 269 935.00 | 3 383 495.00 | | 5 269 935.00 |
EE Grand total (I to V) | 4 805 975.00 | 3 118 615.00 | | 4 805 975.00 |
EG Accrued income and payables due within one year | 1 507 660.00 | 3 035 859.00 | | 1 507 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 369 029.00 | |
FJ Net sales | | | 2 369 029.00 | |
FN Capitalized production | | | 108 080.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 750.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 645 179.00 | |
FW Other purchases and external expenses | | | 1 608 302.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 347 813.00 | |
FZ Social Security Contributions | | | 139 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 444 628.00 | |
GG - OPERATING RESULT (I - II) | | | 200 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 834.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 140 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 531 929.00 | |
GU Total financial expenses (VI) | | | 531 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | | | 8 668.00 |
HB Exceptional income from capital transactions | 458 861.00 | 15 926.00 | | 458 861.00 |
HC Reversals of provisions and transfers of expenses | | 3 256.00 | | |
HD Total exceptional income (VII) | 467 529.00 | 19 182.00 | | 467 529.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 476 074.00 | 30 596.00 | | 476 074.00 |
HH Total exceptional expenses (VIII) | 476 074.00 | 30 642.00 | | 476 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -11 459.00 | | -8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 541.00 | 1 670 566.00 | | 3 253 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 631.00 | 2 236 300.00 | | 3 452 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 090.00 | -565 734.00 | | -199 090.00 |
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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 | 1 505 658.00 | | 1 660 362.00 | 1 505 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 113.00 | 945 751.00 | |
I4 DECREASES Grand Total | | 2 017 968.00 | 1 148 052.00 | |
IO DECREASES Total including other intangible assets | | 937 855.00 | 83 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 857.00 | | 592 269.00 | 428 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 077.00 | | 2 953.00 | 116 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 724.00 | | 1 065 140.00 | 960 724.00 |
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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 | 123 867.00 | 18 204.00 | | 123 867.00 |
PE DEPRECIATION Total including other intangible assets | 33 993.00 | 12 319.00 | | 33 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 874.00 | 5 885.00 | | 89 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 847.00 | | | 189 847.00 |
6X Other provisions for depreciation | | 271 793.00 | | |
7B Total provisions for depreciation | 190 847.00 | 271 793.00 | | 190 847.00 |
7C Grand total | 190 847.00 | 271 793.00 | | 190 847.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 036 500.00 | | 2 036 500.00 | 2 036 500.00 |
8B Suppliers and Related Accounts | 419 097.00 | 419 097.00 | | 419 097.00 |
8C Staff and Related Accounts | 33 158.00 | 33 158.00 | | 33 158.00 |
8D Social Security and Other Social Organizations | 93 971.00 | 93 971.00 | | 93 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 705.00 | 34 705.00 | | 34 705.00 |
UL Receivables related to investments | 904 166.00 | | 904 166.00 | 904 166.00 |
UT Other financial assets | 23 041.00 | | 23 041.00 | 23 041.00 |
UX Other trade receivables | 1 699 591.00 | 1 699 591.00 | | 1 699 591.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VC Group and associates | 1 717 900.00 | 1 717 900.00 | | 1 717 900.00 |
VH Loans with a maturity of more than one year at origin | 342 607.00 | 116 832.00 | 225 775.00 | 342 607.00 |
VI Group and Associates | 505 723.00 | 505 723.00 | | 505 723.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 981 512.00 | | | 981 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 676.00 | 20 676.00 | | 20 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 910.00 | 382 910.00 | | 382 910.00 |
VS Prepaid expenses | 34 928.00 | 34 928.00 | | 34 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 326.00 | 3 863 119.00 | 927 207.00 | 4 790 326.00 |
VW VAT | 283 499.00 | 283 499.00 | | 283 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 935.00 | 1 507 660.00 | 3 762 275.00 | 5 269 935.00 |
