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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 | 32 724.00 | 10 514.00 | 22 211.00 | 32 724.00 |
AT Other tangible assets | 124 605.00 | 89 547.00 | 35 058.00 | 124 605.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 4 721 559.00 | 997 908.00 | 3 723 651.00 | 4 721 559.00 |
BX Customers and related accounts | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 803 616.00 | | 803 616.00 | 803 616.00 |
CF Cash and cash equivalents | 71 665.00 | | 71 665.00 | 71 665.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 936 161.00 | | 936 161.00 | 936 161.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 657 721.00 | 997 908.00 | 4 659 813.00 | 5 657 721.00 |
CU Other investments | 4 550 810.00 | 897 847.00 | 3 652 963.00 | 4 550 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894.00 | 894.00 | | 894.00 |
DB Share, merger, contribution premiums, etc. | 1 973 835.00 | 1 973 835.00 | | 1 973 835.00 |
DH Retained earnings | -3 007 502.00 | -1 914 683.00 | | -3 007 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 636.00 | -1 092 819.00 | | -1 386 636.00 |
DL TOTAL (I) | -2 419 409.00 | -1 032 773.00 | | -2 419 409.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DS Convertible Bond Issues | 5 382 209.00 | 5 388 398.00 | | 5 382 209.00 |
DU Loans and Debts from Credit Institutions (3) | 943 099.00 | 898 937.00 | | 943 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 165.00 | 260 149.00 | | 458 165.00 |
DX Trade payables and related accounts | 115 730.00 | 485 963.00 | | 115 730.00 |
DY Tax and social security liabilities | 180 018.00 | | | 180 018.00 |
EC TOTAL (IV) | 7 079 222.00 | 7 033 447.00 | | 7 079 222.00 |
EE Grand total (I to V) | 4 659 813.00 | 6 020 674.00 | | 4 659 813.00 |
EG Accrued income and payables due within one year | 6 561 331.00 | 2 441 674.00 | | 6 561 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | | | 948 891.00 | |
FJ Net sales | | | 948 891.00 | |
FO Operating subsidies | | | 28 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 506.00 | |
FQ Other income | | | 12 060.00 | |
FR Total operating income (I) | | | 1 005 771.00 | |
FW Other purchases and external expenses | | | 595 682.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 340 856.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 532.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 013 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 559.00 | |
GR Interest and similar expenses | | | 81 153.00 | |
GU Total financial expenses (VI) | | | 1 136 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 333.00 | 1 000.00 | | 26 333.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 46 333.00 | 1 000.00 | | 46 333.00 |
HE Exceptional expenses on management operations | 262 741.00 | 356.00 | | 262 741.00 |
HF Exceptional expenses on capital transactions | 38 792.00 | 4 997.00 | | 38 792.00 |
HH Total exceptional expenses (VIII) | 301 533.00 | 5 354.00 | | 301 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 199.00 | -4 354.00 | | -255 199.00 |
HK Income tax | -13 072.00 | -12 979.00 | | -13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 181.00 | 577 894.00 | | 1 052 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 817.00 | 1 670 713.00 | | 2 438 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 636.00 | -1 092 819.00 | | -1 386 636.00 |
HP References: Equipment leasing | 13 138.00 | 20 306.00 | | 13 138.00 |
HQ References: Real Estate Leasing | 9 648.00 | 2 125.00 | | 9 648.00 |
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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 | 4 766 469.00 | | 24 624.00 | 4 766 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564 230.00 | |
I4 DECREASES Grand Total | | 69 534.00 | 4 721 559.00 | |
IO DECREASES Total including other intangible assets | | 15 100.00 | 32 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 434.00 | 124 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 974.00 | | 13 850.00 | 33 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 265.00 | | 10 774.00 | 168 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 230.00 | | | 4 564 230.00 |
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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 | 86 271.00 | 44 532.00 | 30 742.00 | 86 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | 3 640.00 | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 297.00 | 40 892.00 | 27 642.00 | 76 297.00 |
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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 | 5 382 209.00 | 5 382 209.00 | | 5 382 209.00 |
8B Suppliers and Related Accounts | 115 730.00 | 115 730.00 | | 115 730.00 |
8D Social Security and Other Social Organizations | 180 018.00 | 180 018.00 | | 180 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 165.00 | 458 165.00 | | 458 165.00 |
UT Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
UX Other trade receivables | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 941 237.00 | 423 346.00 | 517 891.00 | 941 237.00 |
VK Loans repaid during the year | 37 715.00 | | | 37 715.00 |
VP Miscellaneous | 803 616.00 | 803 616.00 | | 803 616.00 |
VS Prepaid expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 817.00 | 864 497.00 | 13 320.00 | 877 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 222.00 | 6 561 331.00 | 517 891.00 | 7 079 222.00 |
