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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 602 945.00 | | 11 602 945.00 | 11 602 945.00 |
BP Services in progress | 242 471.00 | | 242 471.00 | 242 471.00 |
BX Customers and related accounts | 590 113.00 | | 590 113.00 | 590 113.00 |
BZ Other receivables | 881 996.00 | | 881 996.00 | 881 996.00 |
CD Marketable securities | 110 056.00 | | 110 056.00 | 110 056.00 |
CF Cash and cash equivalents | 31 438.00 | | 31 438.00 | 31 438.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 857 755.00 | | 1 857 755.00 | 1 857 755.00 |
CO Grand total (0 to V) | 13 514 446.00 | | 13 514 446.00 | 13 514 446.00 |
CU Other investments | 11 602 045.00 | | 11 602 045.00 | 11 602 045.00 |
CW Deferred expenses or loan issuance costs | 53 746.00 | | 53 746.00 | 53 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 542 681.00 | 6 542 681.00 | | 6 542 681.00 |
DD Legal reserve (1) | 20 831.00 | | | 20 831.00 |
DG Other reserves | 50 881.00 | | | 50 881.00 |
DH Retained earnings | | -344 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 846.00 | 416 601.00 | | 242 846.00 |
DK Regulated provisions | 162 701.00 | 102 472.00 | | 162 701.00 |
DL TOTAL (I) | 7 019 940.00 | 6 716 865.00 | | 7 019 940.00 |
DP Provisions for Risks | 532 790.00 | 315 639.00 | | 532 790.00 |
DQ Provisions for Expenses | 203 281.00 | 163 969.00 | | 203 281.00 |
DR TOTAL (IV) | 736 071.00 | 479 608.00 | | 736 071.00 |
DS Convertible Bond Issues | 2 280 070.00 | 2 280 112.00 | | 2 280 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 422.00 | 2 587 961.00 | | 2 156 422.00 |
DX Trade payables and related accounts | 51 627.00 | 62 486.00 | | 51 627.00 |
DY Tax and social security liabilities | 1 261 062.00 | 497 173.00 | | 1 261 062.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 5 758 435.00 | 5 432 731.00 | | 5 758 435.00 |
EE Grand total (I to V) | 13 514 446.00 | 12 629 204.00 | | 13 514 446.00 |
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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 | 1 054 535.00 | 334 178.00 | 1 388 713.00 | 1 054 535.00 |
FJ Net sales | 1 054 535.00 | 334 178.00 | 1 388 713.00 | 1 054 535.00 |
FM Inventory production | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 458 676.00 | |
FW Other purchases and external expenses | | | 234 402.00 | |
FX Taxes, duties, and similar payments | | | 50 105.00 | |
FY Salaries and Wages | | | 912 008.00 | |
FZ Social Security Contributions | | | 500 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 749 276.00 | |
GG - OPERATING RESULT (I - II) | | | -290 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 821.00 | |
GO Net income from sales of marketable securities | | | 501.00 | |
GP Total financial income (V) | | | 794 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 151.00 | |
GR Interest and similar expenses | | | 167 761.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 385 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 229.00 | 60 229.00 | | 60 229.00 |
HH Total exceptional expenses (VIII) | 60 229.00 | 60 229.00 | | 60 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 229.00 | -60 229.00 | | -60 229.00 |
HK Income tax | -184 985.00 | -139 209.00 | | -184 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 998.00 | 2 366 294.00 | | 2 252 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 152.00 | 1 949 693.00 | | 2 010 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 846.00 | 416 601.00 | | 242 846.00 |
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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 | 11 602 945.00 | | | 11 602 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 602 945.00 | |
I4 DECREASES Grand Total | | | 11 602 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602 945.00 | | | 11 602 945.00 |
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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 | 102 472.00 | 60 229.00 | | 102 472.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 608.00 | 256 463.00 | | 479 608.00 |
7C Grand total | 582 080.00 | 316 692.00 | | 582 080.00 |
UE of which provisions and reversals: - Operating | | 39 312.00 | | |
UG - Financial | | 217 151.00 | | |
UJ - Exceptional | | 60 229.00 | | |
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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 | 2 280 070.00 | 15 346.00 | | 2 280 070.00 |
8B Suppliers and Related Accounts | 51 627.00 | 51 627.00 | | 51 627.00 |
8C Staff and Related Accounts | 317 632.00 | 317 632.00 | | 317 632.00 |
8D Social Security and Other Social Organizations | 203 427.00 | 203 427.00 | | 203 427.00 |
8E Income Taxes | 672 656.00 | 672 656.00 | | 672 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 590 113.00 | | | 590 113.00 |
UY Staff and related accounts | 5 006.00 | | | 5 006.00 |
VB VAT | 6 174.00 | | | 6 174.00 |
VC Group and associates | 860 832.00 | | | 860 832.00 |
VH Loans with a maturity of more than one year at origin | 2 156 422.00 | 2 156 422.00 | | 2 156 422.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VN Other taxes, similar payments | 7 873.00 | | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 177.00 | 25 177.00 | | 25 177.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 690.00 | 1 370 692.00 | 103 998.00 | 1 474 690.00 |
VW VAT | 42 169.00 | 42 169.00 | | 42 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 435.00 | 3 493 711.00 | | 5 758 435.00 |
