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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 600 000.00 | |
BJ TOTAL (I) | 32 880 546.00 | 11 280 546.00 | 21 600 000.00 | 32 880 546.00 |
BX Customers and related accounts | 1 622 298.00 | | 1 622 298.00 | 1 622 298.00 |
BZ Other receivables | 790 862.00 | | 790 862.00 | 790 862.00 |
CF Cash and cash equivalents | 2 536 282.00 | | 2 536 282.00 | 2 536 282.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 4 959 974.00 | | 4 959 974.00 | 4 959 974.00 |
CO Grand total (0 to V) | 37 840 520.00 | 11 280 546.00 | 26 559 974.00 | 37 840 520.00 |
CU Other investments | 32 880 546.00 | 11 280 546.00 | 21 600 000.00 | 32 880 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250 683.00 | 28 955 221.00 | | 41 250 683.00 |
DB Share, merger, contribution premiums, etc. | 224 998.00 | 224 999.00 | | 224 998.00 |
DH Retained earnings | -23 385 319.00 | -10 737 600.00 | | -23 385 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 702.00 | -12 647 719.00 | | -1 589 702.00 |
DK Regulated provisions | 1 968 192.00 | 1 968 192.00 | | 1 968 192.00 |
DL TOTAL (I) | 18 468 852.00 | 7 763 093.00 | | 18 468 852.00 |
DS Convertible Bond Issues | 6 006 000.00 | 14 512 292.00 | | 6 006 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 414.00 | 317 176.00 | | 314 414.00 |
DX Trade payables and related accounts | 472 436.00 | 261 761.00 | | 472 436.00 |
DY Tax and social security liabilities | 951 314.00 | 659 058.00 | | 951 314.00 |
EA Other liabilities | 346 958.00 | 327 341.00 | | 346 958.00 |
EC TOTAL (IV) | 8 091 122.00 | 16 077 628.00 | | 8 091 122.00 |
EE Grand total (I to V) | 26 559 974.00 | 23 840 721.00 | | 26 559 974.00 |
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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 | 1 254 178.00 | 674 631.00 | 1 928 809.00 | 1 254 178.00 |
FJ Net sales | 1 254 178.00 | 674 631.00 | 1 928 809.00 | 1 254 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 931 299.00 | |
FW Other purchases and external expenses | | | 879 633.00 | |
FX Taxes, duties, and similar payments | | | 38 255.00 | |
FY Salaries and Wages | | | 656 904.00 | |
FZ Social Security Contributions | | | 262 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65 003.00 | |
GF Total Operating Expenses (II) | | | 1 902 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 306 738.00 | |
GU Total financial expenses (VI) | | | 1 306 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322 109.00 | | | 322 109.00 |
HH Total exceptional expenses (VIII) | 322 109.00 | | | 322 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 109.00 | | | -322 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 156.00 | 2 501 057.00 | | 1 941 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 857.00 | 15 148 776.00 | | 3 530 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589 702.00 | -12 647 719.00 | | -1 589 702.00 |
R8 Net income, group share (parent company share) | 3 167 200.00 | 15 723 289.00 | | 3 167 200.00 |
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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 | 32 880 546.00 | | | 32 880 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880 546.00 | |
I4 DECREASES Grand Total | | | 32 880 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 880 546.00 | | | 32 880 546.00 |
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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 | 1 968 192.00 | | | 1 968 192.00 |
7B Total provisions for depreciation | 11 280 546.00 | | | 11 280 546.00 |
7C Grand total | 13 248 738.00 | | | 13 248 738.00 |
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 | 6 006 000.00 | | 6 006 000.00 | 6 006 000.00 |
8B Suppliers and Related Accounts | 819 394.00 | 819 394.00 | | 819 394.00 |
8C Staff and Related Accounts | 410 424.00 | 410 424.00 | | 410 424.00 |
8D Social Security and Other Social Organizations | 236 645.00 | 236 645.00 | | 236 645.00 |
UX Other trade receivables | 1 622 298.00 | | | 1 622 298.00 |
VB VAT | 189 429.00 | | | 189 429.00 |
VC Group and associates | 264 637.00 | | | 264 637.00 |
VG Loans with a maturity of up to one year at origin | 314 414.00 | 314 414.00 | | 314 414.00 |
VJ Loans taken out during the year | 2 776 646.00 | | | 2 776 646.00 |
VK Loans repaid during the year | 11 282 938.00 | | | 11 282 938.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 345.00 | | | 336 345.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 692.00 | 2 423 692.00 | | 2 423 692.00 |
VW VAT | 288 022.00 | 288 022.00 | | 288 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 091 122.00 | 2 085 122.00 | 6 006 000.00 | 8 091 122.00 |
