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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 31 148.00 | 18 783.00 | 12 365.00 | 31 148.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 156 136.00 | 5 514 447.00 | 5 641 689.00 | 11 156 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 318.00 | | 407 318.00 | 407 318.00 |
BZ Other receivables | 2 177 587.00 | | 2 177 587.00 | 2 177 587.00 |
CF Cash and cash equivalents | 14 540.00 | | 14 540.00 | 14 540.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 2 606 410.00 | | 2 606 410.00 | 2 606 410.00 |
CO Grand total (0 to V) | 13 762 546.00 | 5 514 447.00 | 8 248 099.00 | 13 762 546.00 |
CU Other investments | 11 123 739.00 | 5 494 474.00 | 5 629 265.00 | 11 123 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 700.00 | 9 665 700.00 | | 9 665 700.00 |
DH Retained earnings | -6 403 344.00 | -5 184 016.00 | | -6 403 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 250.00 | -1 219 328.00 | | -299 250.00 |
DL TOTAL (I) | 2 963 106.00 | 3 262 356.00 | | 2 963 106.00 |
DP Provisions for Risks | 276 352.00 | 182 024.00 | | 276 352.00 |
DQ Provisions for Expenses | 96 078.00 | 42 098.00 | | 96 078.00 |
DR TOTAL (IV) | 372 430.00 | 224 122.00 | | 372 430.00 |
DS Convertible Bond Issues | 311 000.00 | 311 000.00 | | 311 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 088.00 | 841 576.00 | | 1 584 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 168.00 | | | 64 168.00 |
DX Trade payables and related accounts | 27 849.00 | 51 638.00 | | 27 849.00 |
DY Tax and social security liabilities | 134 401.00 | 129 226.00 | | 134 401.00 |
EA Other liabilities | 2 855 225.00 | 3 160 880.00 | | 2 855 225.00 |
EB Prepaid income (2) | 88.00 | | | 88.00 |
EC TOTAL (IV) | 4 912 563.00 | 4 494 320.00 | | 4 912 563.00 |
EE Grand total (I to V) | 8 248 099.00 | 7 980 797.00 | | 8 248 099.00 |
EG Accrued income and payables due within one year | 5 156 533.00 | | | 5 156 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503 863.00 | 519 179.00 | | 1 503 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 955.00 | | 3 955.00 | 3 955.00 |
FG Production sold - services | 960 955.00 | | 960 955.00 | 960 955.00 |
FJ Net sales | 964 910.00 | | 964 910.00 | 964 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 972 913.00 | |
FS Purchases of goods (including customs duties) | | | 211 055.00 | |
FW Other purchases and external expenses | | | 134 121.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 431 123.00 | |
FZ Social Security Contributions | | | 185 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 328.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 079 602.00 | |
GG - OPERATING RESULT (I - II) | | | -106 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 520.00 | |
GL Other interest and similar income | | | 26 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 323.00 | |
GR Interest and similar expenses | | | 97 320.00 | |
GU Total financial expenses (VI) | | | 270 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 929.00 | 6 306.00 | | 7 929.00 |
HB Exceptional income from capital transactions | 20 500.00 | 35 384.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 42 098.00 | 66 401.00 | | 42 098.00 |
HD Total exceptional income (VII) | 62 598.00 | 101 785.00 | | 62 598.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 26 650.00 | | |
HG Exceptional depreciation and provisions | 96 078.00 | 42 098.00 | | 96 078.00 |
HH Total exceptional expenses (VIII) | 96 095.00 | 68 765.00 | | 96 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 497.00 | 33 020.00 | | -33 497.00 |
HK Income tax | 12 113.00 | -160.00 | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 203.00 | 1 365 149.00 | | 1 159 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 453.00 | 2 584 477.00 | | 1 458 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 250.00 | -1 219 328.00 | | -299 250.00 |
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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 | 11 151 599.00 | | 4 537.00 | 11 151 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 123 799.00 | |
I4 DECREASES Grand Total | | | 11 156 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 611.00 | | 4 537.00 | 26 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 123 799.00 | | | 11 123 799.00 |
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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 | 13 449.00 | 6 524.00 | | 13 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 6 524.00 | | 12 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 122.00 | 190 406.00 | 42 098.00 | 224 122.00 |
7B Total provisions for depreciation | 5 321 151.00 | 173 323.00 | | 5 321 151.00 |
7C Grand total | 5 545 273.00 | 363 729.00 | 42 098.00 | 5 545 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 267 651.00 | | |
UJ - Exceptional | | 96 078.00 | 42 098.00 | |
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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 | 311 000.00 | | 311 000.00 | 311 000.00 |
8B Suppliers and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8C Staff and Related Accounts | 50 013.00 | 50 013.00 | | 50 013.00 |
8D Social Security and Other Social Organizations | 37 681.00 | 37 681.00 | | 37 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 720.00 | 54 720.00 | | 54 720.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 407 318.00 | | | 407 318.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 9 235.00 | | | 9 235.00 |
VC Group and associates | 1 966 795.00 | | | 1 966 795.00 |
VG Loans with a maturity of up to one year at origin | 1 522 517.00 | 1 522 517.00 | | 1 522 517.00 |
VH Loans with a maturity of more than one year at origin | 61 571.00 | 61 571.00 | | 61 571.00 |
VI Group and Associates | 2 800 505.00 | 2 800 505.00 | | 2 800 505.00 |
VJ Loans taken out during the year | 32 316.00 | | | 32 316.00 |
VK Loans repaid during the year | 252 808.00 | | | 252 808.00 |
VM Income taxes | 196 104.00 | | | 196 104.00 |
VP Miscellaneous | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 979.00 | 8 979.00 | | 8 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 930.00 | 2 315 518.00 | 276 412.00 | 2 591 930.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 563.00 | 4 601 563.00 | 311 000.00 | 4 912 563.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 229.00 | 21 298.00 | | 17 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 549.00 | 36 209.00 | | 32 549.00 |
ST Other accounts | 101 458.00 | 95 968.00 | | 101 458.00 |
XQ Rental, rental and co-ownership charges | 113.00 | | | 113.00 |
YP Average staff number | 10.00 | 4.00 | | 10.00 |
YT Subcontracting | 237 459.00 | | | 237 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 229.00 | 21 298.00 | | 17 229.00 |
YY Amount of VAT collected | 191 846.00 | 196 507.00 | | 191 846.00 |
YZ Total deductible VAT on goods and services | 26 838.00 | 19 474.00 | | 26 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 121.00 | 132 176.00 | | 134 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
