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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 | 5 368.00 | 3 019.00 | 2 349.00 | 5 368.00 |
AT Other tangible assets | 3 588.00 | 2 700.00 | 888.00 | 3 588.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 3 180 035.00 | 115 717.00 | 3 064 318.00 | 3 180 035.00 |
BX Customers and related accounts | 22 982.00 | | 22 982.00 | 22 982.00 |
BZ Other receivables | 286 625.00 | | 286 625.00 | 286 625.00 |
CD Marketable securities | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 324 202.00 | | 324 202.00 | 324 202.00 |
CO Grand total (0 to V) | 3 504 236.00 | 115 717.00 | 3 388 520.00 | 3 504 236.00 |
CU Other investments | 3 155 329.00 | 109 998.00 | 3 045 330.00 | 3 155 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 571.00 | 539 716.00 | | 557 571.00 |
DB Share, merger, contribution premiums, etc. | 2 106 846.00 | 2 106 846.00 | | 2 106 846.00 |
DD Legal reserve (1) | 31 761.00 | 31 761.00 | | 31 761.00 |
DG Other reserves | 535 777.00 | 603 450.00 | | 535 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 419.00 | -67 673.00 | | -124 419.00 |
DL TOTAL (I) | 3 107 536.00 | 3 214 100.00 | | 3 107 536.00 |
DS Convertible Bond Issues | 149 799.00 | 140 924.00 | | 149 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 696.00 | 52 774.00 | | 40 696.00 |
DW Advances and down payments received on current orders | 5 590.00 | | | 5 590.00 |
DX Trade payables and related accounts | 72 677.00 | 75 239.00 | | 72 677.00 |
DY Tax and social security liabilities | 12 223.00 | 673.00 | | 12 223.00 |
EC TOTAL (IV) | 280 984.00 | 269 610.00 | | 280 984.00 |
EE Grand total (I to V) | 3 388 520.00 | 3 483 710.00 | | 3 388 520.00 |
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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 | 122 157.00 | | 122 157.00 | 122 157.00 |
FJ Net sales | 122 157.00 | | 122 157.00 | 122 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 158.00 | |
FW Other purchases and external expenses | | | 124 386.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 422.00 | |
GG - OPERATING RESULT (I - II) | | | -50 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 998.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 727.00 | 5 491.00 | | 4 727.00 |
HF Exceptional expenses on capital transactions | | 23 536.00 | | |
HH Total exceptional expenses (VIII) | 4 727.00 | 29 027.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -29 027.00 | | -1 727.00 |
HK Income tax | -48 081.00 | | | -48 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 158.00 | 45 188.00 | | 125 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 577.00 | 112 861.00 | | 249 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 419.00 | -67 673.00 | | -124 419.00 |
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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 | 3 185 750.00 | | 16 284.00 | 3 185 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171 079.00 | |
I4 DECREASES Grand Total | | 21 999.00 | 3 180 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 999.00 | 3 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 671.00 | | 916.00 | 24 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 079.00 | | 10 000.00 | 3 161 079.00 |
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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 | 24 671.00 | 3 046.00 | 21 999.00 | 24 671.00 |
PE DEPRECIATION Total including other intangible assets | | 3 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 671.00 | 27.00 | 21 999.00 | 24 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 109 998.00 | | |
7C Grand total | | 109 998.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 998.00 | | |
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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 | 149 799.00 | 149 799.00 | | 149 799.00 |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 72 677.00 | 72 677.00 | | 72 677.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 22 982.00 | 22 982.00 | | 22 982.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VC Group and associates | 218 840.00 | 218 840.00 | | 218 840.00 |
VI Group and Associates | 30 196.00 | 30 196.00 | | 30 196.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 433.00 | 37 433.00 | | 37 433.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 107.00 | 312 357.00 | 15 750.00 | 328 107.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 394.00 | 275 394.00 | | 275 394.00 |
