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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 184.00 | 1 184.00 | | 1 184.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 6 964 895.00 | 1 184.00 | 6 963 711.00 | 6 964 895.00 |
BX Customers and related accounts | 590 287.00 | | 590 287.00 | 590 287.00 |
BZ Other receivables | 35 868.00 | | 35 868.00 | 35 868.00 |
CF Cash and cash equivalents | 66 807.00 | | 66 807.00 | 66 807.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 721 743.00 | | 721 743.00 | 721 743.00 |
CM Bond redemption premiums (IV) | 252 491.00 | | 252 491.00 | 252 491.00 |
CO Grand total (0 to V) | 7 939 129.00 | 1 184.00 | 7 937 945.00 | 7 939 129.00 |
CU Other investments | 6 948 052.00 | | 6 948 052.00 | 6 948 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 598 664.00 | 3 493 849.00 | | 3 598 664.00 |
DB Share, merger, contribution premiums, etc. | 1 353 592.00 | 1 458 407.00 | | 1 353 592.00 |
DD Legal reserve (1) | 59 027.00 | 59 027.00 | | 59 027.00 |
DH Retained earnings | -3 058 814.00 | -2 821 696.00 | | -3 058 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 450.00 | -237 119.00 | | -427 450.00 |
DK Regulated provisions | 47 018.00 | 28 211.00 | | 47 018.00 |
DL TOTAL (I) | 1 572 037.00 | 1 980 679.00 | | 1 572 037.00 |
DS Convertible Bond Issues | 3 607 133.00 | 3 607 133.00 | | 3 607 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 922.00 | 2 635 977.00 | | 1 888 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 260 366.00 | | 5 616.00 |
DX Trade payables and related accounts | 185 744.00 | 174 427.00 | | 185 744.00 |
DY Tax and social security liabilities | 674 014.00 | 620 459.00 | | 674 014.00 |
EA Other liabilities | 594.00 | 511.00 | | 594.00 |
EB Prepaid income (2) | 3 886.00 | 23 289.00 | | 3 886.00 |
EC TOTAL (IV) | 6 365 909.00 | 7 322 162.00 | | 6 365 909.00 |
EE Grand total (I to V) | 7 937 945.00 | 9 302 842.00 | | 7 937 945.00 |
EG Accrued income and payables due within one year | 1 793 671.00 | 2 181 476.00 | | 1 793 671.00 |
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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 | 1 874 751.00 | | 1 874 751.00 | 1 874 751.00 |
FJ Net sales | 1 874 751.00 | | 1 874 751.00 | 1 874 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 404.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 903 986.00 | |
FW Other purchases and external expenses | | | 360 050.00 | |
FX Taxes, duties, and similar payments | | | 70 472.00 | |
FY Salaries and Wages | | | 1 099 612.00 | |
FZ Social Security Contributions | | | 488 451.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 2 022 777.00 | |
GG - OPERATING RESULT (I - II) | | | -118 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 304.00 | |
GR Interest and similar expenses | | | 170 721.00 | |
GU Total financial expenses (VI) | | | 280 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 268.00 | | |
HD Total exceptional income (VII) | | 31 268.00 | | |
HE Exceptional expenses on management operations | 20 624.00 | | | 20 624.00 |
HG Exceptional depreciation and provisions | 18 807.00 | 18 807.00 | | 18 807.00 |
HH Total exceptional expenses (VIII) | 39 431.00 | 18 807.00 | | 39 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 431.00 | 12 461.00 | | -39 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 782.00 | 1 732 054.00 | | 1 914 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 232.00 | 1 969 173.00 | | 2 342 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 450.00 | -237 119.00 | | -427 450.00 |
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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 | 6 463 995.00 | | 551 470.00 | 6 463 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 570.00 | 6 963 711.00 | |
I4 DECREASES Grand Total | | 50 570.00 | 6 964 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463 995.00 | | 550 286.00 | 6 463 995.00 |
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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 | | 1 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 184.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 211.00 | 18 807.00 | | 28 211.00 |
7C Grand total | 28 211.00 | 18 807.00 | | 28 211.00 |
UJ - Exceptional | | 18 807.00 | | |
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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 | 3 607 133.00 | 354 639.00 | 3 252 494.00 | 3 607 133.00 |
8A Miscellaneous Loans and Financial Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 185 744.00 | 185 744.00 | | 185 744.00 |
8C Staff and Related Accounts | 102 906.00 | 102 906.00 | | 102 906.00 |
8D Social Security and Other Social Organizations | 299 698.00 | 299 698.00 | | 299 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 590 287.00 | 590 287.00 | | 590 287.00 |
VB VAT | 32 959.00 | 32 959.00 | | 32 959.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 1 888 192.00 | 568 449.00 | 1 319 743.00 | 1 888 192.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VK Loans repaid during the year | 563 002.00 | | | 563 002.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 595.00 | 654 936.00 | 15 659.00 | 670 595.00 |
VW VAT | 261 294.00 | 261 294.00 | | 261 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 909.00 | 1 793 671.00 | 4 572 237.00 | 6 365 909.00 |
