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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 | 1 565 889.00 | 1 273 898.00 | 291 991.00 | 1 565 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 75 352.00 | | 75 352.00 | 75 352.00 |
AT Other tangible assets | 5 219.00 | 4 657.00 | 561.00 | 5 219.00 |
BB Receivables related to investments | 688 529.00 | | 688 529.00 | 688 529.00 |
BJ TOTAL (I) | 2 446 990.00 | 1 278 555.00 | 1 168 435.00 | 2 446 990.00 |
BX Customers and related accounts | 1 371 137.00 | 211 160.00 | 1 159 976.00 | 1 371 137.00 |
BZ Other receivables | 52 406.00 | | 52 406.00 | 52 406.00 |
CF Cash and cash equivalents | 297 411.00 | | 297 411.00 | 297 411.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 1 737 833.00 | 211 160.00 | 1 526 673.00 | 1 737 833.00 |
CN Currency translation adjustments (V) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 4 184 993.00 | 1 489 715.00 | 2 695 277.00 | 4 184 993.00 |
CP Shares due in less than one year | 688 529.00 | | | 688 529.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 3 533.00 | | | 3 533.00 |
DH Retained earnings | 67 133.00 | -44.00 | | 67 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 471.00 | 70 711.00 | | -27 471.00 |
DL TOTAL (I) | 237 595.00 | 265 066.00 | | 237 595.00 |
DP Provisions for Risks | | 3 417.00 | | |
DQ Provisions for Expenses | 46 560.00 | 32 476.00 | | 46 560.00 |
DR TOTAL (IV) | 46 560.00 | 35 893.00 | | 46 560.00 |
DS Convertible Bond Issues | 249 980.00 | 249 980.00 | | 249 980.00 |
DU Loans and Debts from Credit Institutions (3) | 218 924.00 | 484 095.00 | | 218 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 371.00 | 263 487.00 | | 260 371.00 |
DX Trade payables and related accounts | 1 630 182.00 | 1 801 376.00 | | 1 630 182.00 |
DY Tax and social security liabilities | 26 861.00 | 74 137.00 | | 26 861.00 |
EA Other liabilities | 5 598.00 | 35 935.00 | | 5 598.00 |
EB Prepaid income (2) | 17 875.00 | 6 668.00 | | 17 875.00 |
EC TOTAL (IV) | 2 409 792.00 | 2 915 679.00 | | 2 409 792.00 |
ED (V) | 1 330.00 | 5 060.00 | | 1 330.00 |
EE Grand total (I to V) | 2 695 277.00 | 3 221 700.00 | | 2 695 277.00 |
EG Accrued income and payables due within one year | 2 159 812.00 | 2 915 679.00 | | 2 159 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 398 440.00 | | 686.00 |
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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 | 1 536 135.00 | | 1 536 135.00 | 1 536 135.00 |
FJ Net sales | 1 536 135.00 | | 1 536 135.00 | 1 536 135.00 |
FN Capitalized production | | | 246 352.00 | |
FO Operating subsidies | | | 99 304.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 1 885 641.00 | |
FW Other purchases and external expenses | | | 1 091 006.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 43 783.00 | |
FZ Social Security Contributions | | | 12 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 160.00 | |
GE Other Expenses | | | 459 522.00 | |
GF Total Operating Expenses (II) | | | 1 893 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 055.00 | |
GI Supported loss or transferred profit (IV) | | | 34 710.00 | |
GL Other interest and similar income | | | 32 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 417.00 | |
GN Positive exchange differences | | | 25 816.00 | |
GP Total financial income (V) | | | 62 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 084.00 | |
GR Interest and similar expenses | | | 32 615.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 46 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HK Income tax | | 22 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 731.00 | 2 669 283.00 | | 1 947 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 202.00 | 2 598 572.00 | | 1 975 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 471.00 | 70 711.00 | | -27 471.00 |
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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 | 2 091 498.00 | | 355 493.00 | 2 091 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 530.00 | |
I4 DECREASES Grand Total | | | 2 446 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 890.00 | | 246 352.00 | 1 494 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 388.00 | | 109 141.00 | 591 388.00 |
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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 | 1 205 147.00 | 73 409.00 | | 1 205 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 930.00 | 72 968.00 | | 1 200 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 441.00 | | 4 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 894.00 | 14 084.00 | 3 417.00 | 35 894.00 |
6T Receivables | | 211 160.00 | | |
7B Total provisions for depreciation | | 211 160.00 | | |
7C Grand total | 35 894.00 | 225 244.00 | 3 417.00 | 35 894.00 |
UE of which provisions and reversals: - Operating | | 211 160.00 | | |
UG - Financial | | 14 084.00 | | |
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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 | 249 980.00 | | 249 980.00 | 249 980.00 |
8B Suppliers and Related Accounts | 1 630 182.00 | 1 630 182.00 | | 1 630 182.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
8L Deferred income | 17 875.00 | 17 875.00 | | 17 875.00 |
UL Receivables related to investments | 688 530.00 | | 688 530.00 | 688 530.00 |
UX Other trade receivables | 1 159 977.00 | 1 159 977.00 | | 1 159 977.00 |
VA Doubtful or disputed receivables | 211 160.00 | 211 160.00 | | 211 160.00 |
VB VAT | 38 716.00 | 38 716.00 | | 38 716.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 218 238.00 | 218 238.00 | | 218 238.00 |
VI Group and Associates | 260 371.00 | 260 371.00 | | 260 371.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 167 416.00 | | | 167 416.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 11 576.00 | 11 576.00 | | 11 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 16 879.00 | 16 879.00 | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 952.00 | 1 440 423.00 | 688 530.00 | 2 128 952.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 792.00 | 2 159 812.00 | 249 980.00 | 2 409 792.00 |
