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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 11 683.00 | 7 299.00 | 4 384.00 | 11 683.00 |
BH Other financial assets | 144 801.00 | | 144 801.00 | 144 801.00 |
BJ TOTAL (I) | 24 510 329.00 | 8 862.00 | 24 501 469.00 | 24 510 329.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 395 784.00 | | 395 784.00 | 395 784.00 |
CF Cash and cash equivalents | 202 495.00 | | 202 495.00 | 202 495.00 |
CH Prepaid expenses | -6 472.00 | | -6 472.00 | -6 472.00 |
CJ TOTAL (II) | 593 907.00 | | 593 907.00 | 593 907.00 |
CO Grand total (0 to V) | 25 164 458.00 | 8 862.00 | 25 155 596.00 | 25 164 458.00 |
CU Other investments | 24 352 283.00 | | 24 352 283.00 | 24 352 283.00 |
CW Deferred expenses or loan issuance costs | 60 221.00 | | 60 221.00 | 60 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 767 346.00 | | | 9 767 346.00 |
DB Share, merger, contribution premiums, etc. | 111 468.00 | | | 111 468.00 |
DH Retained earnings | -3 406 095.00 | | | -3 406 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 133.00 | | | -756 133.00 |
DK Regulated provisions | 1 658 524.00 | | | 1 658 524.00 |
DL TOTAL (I) | 7 375 110.00 | | | 7 375 110.00 |
DS Convertible Bond Issues | 7 851 436.00 | | | 7 851 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154 400.00 | | | 5 154 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298 305.00 | | | 4 298 305.00 |
DX Trade payables and related accounts | 230 523.00 | | | 230 523.00 |
DY Tax and social security liabilities | 245 822.00 | | | 245 822.00 |
EC TOTAL (IV) | 17 780 486.00 | | | 17 780 486.00 |
EE Grand total (I to V) | 25 155 596.00 | | | 25 155 596.00 |
EG Accrued income and payables due within one year | 1 576 345.00 | | | 1 576 345.00 |
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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 | 917 121.00 | | 917 121.00 | 917 121.00 |
FJ Net sales | 917 121.00 | | 917 121.00 | 917 121.00 |
FR Total operating income (I) | | | 917 121.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 201 205.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 544 886.00 | |
FZ Social Security Contributions | | | 231 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 991 236.00 | |
GG - OPERATING RESULT (I - II) | | | -74 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 906.00 | |
GR Interest and similar expenses | | | 670 283.00 | |
GU Total financial expenses (VI) | | | 699 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 244 131.00 | | | 244 131.00 |
HH Total exceptional expenses (VIII) | 244 142.00 | | | 244 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 258.00 | | | -243 258.00 |
HK Income tax | -260 429.00 | | | -260 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 005.00 | | | 918 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 138.00 | | | 1 674 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 133.00 | | | -756 133.00 |
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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 | 24 364 297.00 | | 147 411.00 | 24 364 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 497 084.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 24 510 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 11 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 452.00 | | 2 610.00 | 10 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 352 283.00 | | 144 801.00 | 24 352 283.00 |
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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 | 7 612.00 | 2 629.00 | 1 379.00 | 7 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049.00 | 2 629.00 | 1 379.00 | 6 049.00 |
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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 | 1 414 393.00 | 244 131.00 | | 1 414 393.00 |
7C Grand total | 1 414 393.00 | 244 131.00 | | 1 414 393.00 |
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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 | 7 851 436.00 | | 7 851 436.00 | 7 851 436.00 |
8B Suppliers and Related Accounts | 230 523.00 | 230 523.00 | | 230 523.00 |
8C Staff and Related Accounts | 23 118.00 | 23 118.00 | | 23 118.00 |
8D Social Security and Other Social Organizations | 74 807.00 | 74 807.00 | | 74 807.00 |
UT Other financial assets | 144 801.00 | | 144 801.00 | 144 801.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VC Group and associates | 221 000.00 | 221 000.00 | | 221 000.00 |
VH Loans with a maturity of more than one year at origin | 5 154 400.00 | 5 154 400.00 | | 5 154 400.00 |
VI Group and Associates | 4 298 305.00 | 4 298 305.00 | | 4 298 305.00 |
VM Income taxes | 90 825.00 | 90 825.00 | | 90 825.00 |
VN Other taxes, similar payments | 59 151.00 | 59 151.00 | | 59 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | -6 472.00 | -6 472.00 | | -6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 213.00 | 391 412.00 | 144 801.00 | 536 213.00 |
VW VAT | 125 760.00 | 125 760.00 | | 125 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 780 486.00 | 9 929 050.00 | 7 851 436.00 | 17 780 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
