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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 794.00 | 6 905.00 | 14 888.00 | 21 794.00 |
AF Concessions, Patents and Similar Rights | 640.00 | 367.00 | 273.00 | 640.00 |
AJ Other Intangible Assets | 44 848.00 | | 44 848.00 | 44 848.00 |
AT Other tangible assets | 28 740.00 | 9 866.00 | 18 874.00 | 28 740.00 |
BB Receivables related to investments | 868 753.00 | | 868 753.00 | 868 753.00 |
BH Other financial assets | 90 793.00 | | 90 793.00 | 90 793.00 |
BJ TOTAL (I) | 4 638 116.00 | 17 139.00 | 4 620 977.00 | 4 638 116.00 |
BX Customers and related accounts | 2 198 537.00 | | 2 198 537.00 | 2 198 537.00 |
BZ Other receivables | 741 932.00 | | 741 932.00 | 741 932.00 |
CF Cash and cash equivalents | 191 324.00 | | 191 324.00 | 191 324.00 |
CH Prepaid expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
CJ TOTAL (II) | 3 156 462.00 | | 3 156 462.00 | 3 156 462.00 |
CO Grand total (0 to V) | 7 831 184.00 | 17 139.00 | 7 814 044.00 | 7 831 184.00 |
CU Other investments | 3 582 545.00 | | 3 582 545.00 | 3 582 545.00 |
CW Deferred expenses or loan issuance costs | 36 604.00 | | 36 604.00 | 36 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 000.00 | | | 2 233 000.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 24 238.00 | | | 24 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 510.00 | | | -337 510.00 |
DK Regulated provisions | 13 744.00 | | | 13 744.00 |
DL TOTAL (I) | 1 934 747.00 | | | 1 934 747.00 |
DS Convertible Bond Issues | 151 500.00 | | | 151 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 681.00 | | | 1 181 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 663.00 | | | 189 663.00 |
DX Trade payables and related accounts | 2 526 415.00 | | | 2 526 415.00 |
DY Tax and social security liabilities | 634 449.00 | | | 634 449.00 |
EA Other liabilities | 1 195 587.00 | | | 1 195 587.00 |
EB Prepaid income (2) | 24 867.00 | | | 24 867.00 |
EC TOTAL (IV) | 5 879 296.00 | | | 5 879 296.00 |
EE Grand total (I to V) | 7 814 044.00 | | | 7 814 044.00 |
EG Accrued income and payables due within one year | 4 913 830.00 | | | 4 913 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 093.00 | 8 260.00 | 196 353.00 | 188 093.00 |
FG Production sold - services | 2 475 398.00 | | 2 475 398.00 | 2 475 398.00 |
FJ Net sales | 2 663 492.00 | 8 260.00 | 2 671 752.00 | 2 663 492.00 |
FN Capitalized production | | | 44 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 735 440.00 | |
FS Purchases of goods (including customs duties) | | | 126 678.00 | |
FW Other purchases and external expenses | | | 2 316 322.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 525 428.00 | |
FZ Social Security Contributions | | | 202 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 3 202 417.00 | |
GG - OPERATING RESULT (I - II) | | | -466 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 20 237.00 | |
GU Total financial expenses (VI) | | | 20 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 836.00 | | | 18 836.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 157 000.00 | | | 157 000.00 |
HD Total exceptional income (VII) | 157 033.00 | | | 157 033.00 |
HE Exceptional expenses on management operations | 4 058.00 | | | 4 058.00 |
HF Exceptional expenses on capital transactions | 6 626.00 | | | 6 626.00 |
HG Exceptional depreciation and provisions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 9 880.00 | | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 153.00 | | | 147 153.00 |
HK Income tax | 3 119.00 | | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 144.00 | | | 2 898 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 655.00 | | | 3 235 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 510.00 | | | -337 510.00 |
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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 | 4 602 977.00 | | 65 597.00 | 4 602 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 4 542 092.00 | |
I4 DECREASES Grand Total | | 30 459.00 | 4 638 116.00 | |
IO DECREASES Total including other intangible assets | | | 67 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 28 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 435.00 | | 44 848.00 | 22 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 502.00 | | 2 498.00 | 34 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 041.00 | | 18 251.00 | 4 546 041.00 |
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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 | 11 127.00 | 7 645.00 | 1 633.00 | 11 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 726.00 | 2 179.00 | | 4 726.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 107.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 140.00 | 5 359.00 | 1 633.00 | 6 140.00 |
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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 | 10 490.00 | 3 255.00 | | 10 490.00 |
7C Grand total | 10 490.00 | 3 255.00 | | 10 490.00 |
UJ - Exceptional | | 3 255.00 | | |
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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 | 151 500.00 | 151 500.00 | | 151 500.00 |
8A Miscellaneous Loans and Financial Debts | 107 250.00 | 107 250.00 | | 107 250.00 |
8B Suppliers and Related Accounts | 2 526 415.00 | 2 526 415.00 | | 2 526 415.00 |
8D Social Security and Other Social Organizations | 634 449.00 | 634 449.00 | | 634 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 587.00 | 1 195 587.00 | | 1 195 587.00 |
8L Deferred income | 24 867.00 | 24 867.00 | | 24 867.00 |
UL Receivables related to investments | 868 753.00 | | 868 753.00 | 868 753.00 |
UT Other financial assets | 90 794.00 | | 90 794.00 | 90 794.00 |
UX Other trade receivables | 2 198 537.00 | 2 198 537.00 | | 2 198 537.00 |
VH Loans with a maturity of more than one year at origin | 1 181 681.00 | 216 215.00 | 965 466.00 | 1 181 681.00 |
VI Group and Associates | 82 414.00 | 82 414.00 | | 82 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 106 703.00 | | | 106 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 933.00 | 741 933.00 | | 741 933.00 |
VS Prepaid expenses | 24 669.00 | 24 669.00 | | 24 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 686.00 | 2 965 139.00 | 959 547.00 | 3 924 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 297.00 | 4 913 831.00 | 965 466.00 | 5 879 297.00 |
