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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 | 8 231.00 | 87.00 | 8 144.00 | 8 231.00 |
AP Buildings | 51 365.00 | 4 553.00 | 46 813.00 | 51 365.00 |
AR Technical installations, industrial equipment and tools | 59 578.00 | 2 254.00 | 57 323.00 | 59 578.00 |
AT Other tangible assets | 315 347.00 | 52 046.00 | 263 300.00 | 315 347.00 |
AV Fixed assets in progress | 73 507.00 | | 73 507.00 | 73 507.00 |
BH Other financial assets | 65 349.00 | | 65 349.00 | 65 349.00 |
BJ TOTAL (I) | 12 865 753.00 | 58 940.00 | 12 806 814.00 | 12 865 753.00 |
BX Customers and related accounts | 88 936.00 | | 88 936.00 | 88 936.00 |
BZ Other receivables | 13 444 098.00 | | 13 444 098.00 | 13 444 098.00 |
CF Cash and cash equivalents | 3 029 943.00 | | 3 029 943.00 | 3 029 943.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 16 573 728.00 | | 16 573 728.00 | 16 573 728.00 |
CO Grand total (0 to V) | 29 439 482.00 | 58 940.00 | 29 380 542.00 | 29 439 482.00 |
CU Other investments | 12 292 377.00 | | 12 292 377.00 | 12 292 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 200.00 | 100 000.00 | | 117 200.00 |
DB Share, merger, contribution premiums, etc. | 25 782 800.00 | | | 25 782 800.00 |
DH Retained earnings | -972 889.00 | | | -972 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535 182.00 | -972 889.00 | | -2 535 182.00 |
DL TOTAL (I) | 22 391 923.00 | -872 889.00 | | 22 391 923.00 |
DS Convertible Bond Issues | 1 602.00 | | | 1 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 125.00 | | | 2 928 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 131.00 | 11 095 047.00 | | 2 409 131.00 |
DX Trade payables and related accounts | 560 597.00 | 211 075.00 | | 560 597.00 |
DY Tax and social security liabilities | 294 654.00 | 71 980.00 | | 294 654.00 |
EA Other liabilities | 794 504.00 | | | 794 504.00 |
EC TOTAL (IV) | 6 988 613.00 | 11 378 102.00 | | 6 988 613.00 |
EE Grand total (I to V) | 29 380 542.00 | 10 505 213.00 | | 29 380 542.00 |
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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 | 123 488.00 | | 123 488.00 | 123 488.00 |
FJ Net sales | 123 488.00 | | 123 488.00 | 123 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 275.00 | |
FW Other purchases and external expenses | | | 1 451 411.00 | |
FX Taxes, duties, and similar payments | | | 88 037.00 | |
FY Salaries and Wages | | | 935 313.00 | |
FZ Social Security Contributions | | | 367 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 683.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 892 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 887.00 | |
GP Total financial income (V) | | | 159 559.00 | |
GU Total financial expenses (VI) | | | 35 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 201.00 | | | 271 201.00 |
HD Total exceptional income (VII) | 271 201.00 | | | 271 201.00 |
HE Exceptional expenses on management operations | 233.00 | 74.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 271 201.00 | | | 271 201.00 |
HH Total exceptional expenses (VIII) | 271 434.00 | 74.00 | | 271 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -74.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 035.00 | 38 518.00 | | 664 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 217.00 | 1 011 408.00 | | 3 199 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535 182.00 | -972 889.00 | | -2 535 182.00 |
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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 | 7 822 475.00 | | 366 394.00 | 7 822 475.00 |
I3 DECREASES Total Financial Fixed Assets | -4 618 377.00 | | 12 357 726.00 | -4 618 377.00 |
I4 DECREASES Grand Total | -4 676 884.00 | | 12 865 753.00 | -4 676 884.00 |
IO DECREASES Total including other intangible assets | | | 8 231.00 | |
IY DECREASES Total Tangible Fixed Assets | -58 507.00 | | 499 797.00 | -58 507.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 475.00 | | 264 815.00 | 176 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646 000.00 | | 93 349.00 | 7 646 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -58 507.00 | | | -58 507.00 |
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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 | 9 257.00 | 49 683.00 | | 9 257.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 49 596.00 | | 9 257.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 560 597.00 | 560 597.00 | | 560 597.00 |
8C Staff and Related Accounts | 147 228.00 | 147 228.00 | | 147 228.00 |
8D Social Security and Other Social Organizations | 119 691.00 | 119 691.00 | | 119 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 504.00 | 794 504.00 | | 794 504.00 |
UT Other financial assets | 65 349.00 | | 65 349.00 | 65 349.00 |
UX Other trade receivables | 88 936.00 | 88 936.00 | | 88 936.00 |
VB VAT | 87 284.00 | 87 284.00 | | 87 284.00 |
VC Group and associates | 13 345 555.00 | 13 345 555.00 | | 13 345 555.00 |
VH Loans with a maturity of more than one year at origin | 2 928 125.00 | 976 042.00 | 1 952 083.00 | 2 928 125.00 |
VI Group and Associates | 2 409 131.00 | 2 409 131.00 | | 2 409 131.00 |
VJ Loans taken out during the year | 2 928 125.00 | | | 2 928 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 974.00 | 13 974.00 | | 13 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 609 134.00 | 13 543 785.00 | 65 349.00 | 13 609 134.00 |
VW VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 613.00 | 5 036 530.00 | 1 952 083.00 | 6 988 613.00 |
