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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 | 91 710.00 | 51 115.00 | 40 595.00 | 91 710.00 |
AJ Other Intangible Assets | 18 772.00 | 6 640.00 | 12 132.00 | 18 772.00 |
AT Other tangible assets | 9 667.00 | 5 733.00 | 3 933.00 | 9 667.00 |
BB Receivables related to investments | 2 147 549.00 | | 2 147 549.00 | 2 147 549.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 7 161 300.00 | 294 488.00 | 6 866 812.00 | 7 161 300.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 208 030.00 | | 2 208 030.00 | 2 208 030.00 |
CF Cash and cash equivalents | 127 583.00 | | 127 583.00 | 127 583.00 |
CH Prepaid expenses | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 2 911 357.00 | | 2 911 357.00 | 2 911 357.00 |
CO Grand total (0 to V) | 10 072 657.00 | 294 488.00 | 9 778 169.00 | 10 072 657.00 |
CU Other investments | 4 872 603.00 | 231 000.00 | 4 641 603.00 | 4 872 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 467 880.00 | 3 458 880.00 | | 3 467 880.00 |
DD Legal reserve (1) | 19 585.00 | 19 585.00 | | 19 585.00 |
DH Retained earnings | -388 035.00 | 372 103.00 | | -388 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 864.00 | -760 138.00 | | 368 864.00 |
DK Regulated provisions | 212 603.00 | 212 603.00 | | 212 603.00 |
DL TOTAL (I) | 3 680 897.00 | 3 303 033.00 | | 3 680 897.00 |
DS Convertible Bond Issues | 2 543 180.00 | 2 543 180.00 | | 2 543 180.00 |
DX Trade payables and related accounts | 585 575.00 | 976 767.00 | | 585 575.00 |
EA Other liabilities | 576 645.00 | 524 535.00 | | 576 645.00 |
EC TOTAL (IV) | 6 097 272.00 | 5 829 838.00 | | 6 097 272.00 |
EE Grand total (I to V) | 9 778 169.00 | 9 132 871.00 | | 9 778 169.00 |
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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 | 981 320.00 | | 981 320.00 | 981 320.00 |
FJ Net sales | 981 320.00 | | 981 320.00 | 981 320.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 324.00 | |
FW Other purchases and external expenses | | | 1 036 032.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 239 969.00 | |
FZ Social Security Contributions | | | 103 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GE Other Expenses | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 1 425 028.00 | |
GG - OPERATING RESULT (I - II) | | | -443 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 814 245.00 | |
GR Interest and similar expenses | | | 170 129.00 | |
GU Total financial expenses (VI) | | | 170 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 000.00 | 1 131 869.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | | 7 021.00 | | |
HH Total exceptional expenses (VIII) | 52 000.00 | 1 138 890.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | -1 138 890.00 | | -52 000.00 |
HK Income tax | -220 452.00 | -326 213.00 | | -220 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 569.00 | 1 440 177.00 | | 1 795 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 705.00 | 2 200 315.00 | | 1 426 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 864.00 | -760 138.00 | | 368 864.00 |
HP References: Equipment leasing | 10 362.00 | | | 10 362.00 |
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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 | 6 878 904.00 | | 4 824 296.00 | 6 878 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 541 900.00 | 7 041 152.00 | |
I4 DECREASES Grand Total | | 4 541 900.00 | 7 161 300.00 | |
IO DECREASES Total including other intangible assets | | | 110 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 819.00 | | 44 662.00 | 65 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060.00 | | 3 607.00 | 6 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807 025.00 | | 4 776 027.00 | 6 807 025.00 |
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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 | 44 575.00 | 18 913.00 | | 44 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 317.00 | 17 438.00 | | 40 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 1 475.00 | | 4 258.00 |
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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 | 212 603.00 | 1.00 | | 212 603.00 |
7B Total provisions for depreciation | 231 000.00 | | | 231 000.00 |
7C Grand total | 443 603.00 | 1.00 | | 443 603.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 543 180.00 | | 2 543 180.00 | 2 543 180.00 |
8A Miscellaneous Loans and Financial Debts | 48 786.00 | 48 786.00 | | 48 786.00 |
8B Suppliers and Related Accounts | 585 575.00 | 585 575.00 | | 585 575.00 |
8C Staff and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 48 586.00 | 48 586.00 | | 48 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 645.00 | 576 645.00 | | 576 645.00 |
UL Receivables related to investments | 2 147 549.00 | | | 2 147 549.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 2 208 030.00 | | | 2 208 030.00 |
UY Staff and related accounts | 3 411.00 | | | 3 411.00 |
VB VAT | 209 606.00 | | | 209 606.00 |
VC Group and associates | 132 674.00 | | | 132 674.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 291 106.00 | 129 388.00 | 161 718.00 | 291 106.00 |
VI Group and Associates | 1 589 898.00 | 1 589 898.00 | | 1 589 898.00 |
VK Loans repaid during the year | 397 654.00 | | | 397 654.00 |
VM Income taxes | 96 911.00 | | | 96 911.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 116.00 | | | 104 116.00 |
VS Prepaid expenses | 26 553.00 | | | 26 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 323.00 | 2 783 774.00 | 2 168 549.00 | 4 952 323.00 |
VW VAT | 388 047.00 | 388 047.00 | | 388 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 272.00 | 3 392 374.00 | 2 704 898.00 | 6 097 272.00 |
