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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 | 468 450.00 | 165 157.00 | 303 293.00 | 468 450.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 164.00 | 1 778.00 | 1 941.00 |
AT Other tangible assets | 3 592.00 | 2 807.00 | 785.00 | 3 592.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 591 681.00 | 268 126.00 | 323 555.00 | 591 681.00 |
BX Customers and related accounts | 56 434.00 | | 56 434.00 | 56 434.00 |
BZ Other receivables | 490 545.00 | | 490 545.00 | 490 545.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 597 937.00 | | 597 937.00 | 597 937.00 |
CM Bond redemption premiums (IV) | 4 279.00 | | 4 279.00 | 4 279.00 |
CO Grand total (0 to V) | 1 193 897.00 | 268 126.00 | 925 771.00 | 1 193 897.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 104 998.00 | 99 999.00 | 4 999.00 | 104 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -107 319.00 | -9 135.00 | | -107 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 187.00 | -98 185.00 | | -125 187.00 |
DL TOTAL (I) | 267 494.00 | 392 681.00 | | 267 494.00 |
DS Convertible Bond Issues | 186 672.00 | 186 672.00 | | 186 672.00 |
DU Loans and Debts from Credit Institutions (3) | 381 613.00 | 402 466.00 | | 381 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 599.00 | | 599.00 |
DX Trade payables and related accounts | 18 360.00 | 20 798.00 | | 18 360.00 |
DY Tax and social security liabilities | 22 889.00 | 23 054.00 | | 22 889.00 |
EA Other liabilities | 48 144.00 | 1 747.00 | | 48 144.00 |
EC TOTAL (IV) | 658 277.00 | 635 336.00 | | 658 277.00 |
EE Grand total (I to V) | 925 771.00 | 1 028 016.00 | | 925 771.00 |
EG Accrued income and payables due within one year | 397 520.00 | 334 971.00 | | 397 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 543.00 | | | 20 543.00 |
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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 | 67 191.00 | 354.00 | 67 545.00 | 67 191.00 |
FJ Net sales | 67 191.00 | 354.00 | 67 545.00 | 67 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 9 018.00 | |
FR Total operating income (I) | | | 77 496.00 | |
FW Other purchases and external expenses | | | 38 922.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 66 821.00 | |
FZ Social Security Contributions | | | 21 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GE Other Expenses | | | 31 997.00 | |
GF Total Operating Expenses (II) | | | 183 952.00 | |
GG - OPERATING RESULT (I - II) | | | -106 456.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 557.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GU Total financial expenses (VI) | | | 26 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 7 635.00 | | 933.00 |
A3 TOTAL ASSETS | 9 000.00 | 36 000.00 | | 9 000.00 |
A4 Equity method investments | 31 990.00 | 37 661.00 | | 31 990.00 |
HE Exceptional expenses on management operations | | 66 910.00 | | |
HH Total exceptional expenses (VIII) | | 66 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 910.00 | | |
HK Income tax | | -20 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 712.00 | 150 622.00 | | 85 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 899.00 | 248 807.00 | | 210 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 187.00 | -98 185.00 | | -125 187.00 |
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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 | 588 908.00 | | 2 774.00 | 588 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 698.00 | |
I4 DECREASES Grand Total | | | 591 681.00 | |
IO DECREASES Total including other intangible assets | | | 468 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 450.00 | | | 468 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 2 774.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 698.00 | | | 117 698.00 |
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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 | 144 494.00 | 23 633.00 | | 144 494.00 |
PE DEPRECIATION Total including other intangible assets | 141 734.00 | 23 423.00 | | 141 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 211.00 | | 2 760.00 |
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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 | 99 999.00 | | | 99 999.00 |
7C Grand total | 99 999.00 | | | 99 999.00 |
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 | 186 672.00 | 186 672.00 | | 186 672.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 144.00 | 48 144.00 | | 48 144.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 56 434.00 | 56 434.00 | | 56 434.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VC Group and associates | 478 896.00 | 478 896.00 | | 478 896.00 |
VG Loans with a maturity of up to one year at origin | 381 613.00 | 120 856.00 | 225 000.00 | 381 613.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 36 298.00 | | | 36 298.00 |
VK Loans repaid during the year | 67 099.00 | | | 67 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 128.00 | 560 128.00 | | 560 128.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 277.00 | 397 520.00 | 225 000.00 | 658 277.00 |
