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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
AF Concessions, Patents and Similar Rights | 30 330.00 | 27 708.00 | 2 623.00 | 30 330.00 |
AT Other tangible assets | 66 765.00 | 43 439.00 | 23 326.00 | 66 765.00 |
BH Other financial assets | 88 855.00 | | 88 855.00 | 88 855.00 |
BJ TOTAL (I) | 18 352 932.00 | 74 709.00 | 18 278 223.00 | 18 352 932.00 |
BX Customers and related accounts | 2 511 438.00 | | 2 511 438.00 | 2 511 438.00 |
BZ Other receivables | 10 692 258.00 | | 10 692 258.00 | 10 692 258.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 867 513.00 | | 867 513.00 | 867 513.00 |
CH Prepaid expenses | 48 041.00 | | 48 041.00 | 48 041.00 |
CJ TOTAL (II) | 14 169 250.00 | | 14 169 250.00 | 14 169 250.00 |
CM Bond redemption premiums (IV) | -4 952.00 | | -4 952.00 | -4 952.00 |
CO Grand total (0 to V) | 32 517 230.00 | 74 709.00 | 32 442 521.00 | 32 517 230.00 |
CR Shares due in more than one year | 8 399 557.00 | | | 8 399 557.00 |
CU Other investments | 18 163 420.00 | | 18 163 420.00 | 18 163 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 100.00 | 464 600.00 | | 426 100.00 |
DB Share, merger, contribution premiums, etc. | 6 244 101.00 | 5 062 155.00 | | 6 244 101.00 |
DD Legal reserve (1) | 46 460.00 | 46 460.00 | | 46 460.00 |
DG Other reserves | | 2 118 058.00 | | |
DH Retained earnings | -1 276 879.00 | | | -1 276 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 242.00 | 257 877.00 | | 733 242.00 |
DL TOTAL (I) | 6 173 024.00 | 7 949 151.00 | | 6 173 024.00 |
DS Convertible Bond Issues | 6 871 464.00 | 3 002 401.00 | | 6 871 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960 175.00 | 4 651 179.00 | | 12 960 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478 183.00 | 7 474 739.00 | | 5 478 183.00 |
DX Trade payables and related accounts | 350 181.00 | 212 838.00 | | 350 181.00 |
DY Tax and social security liabilities | 605 178.00 | 785 630.00 | | 605 178.00 |
DZ Fixed asset liabilities and related accounts | | 5 842.00 | | |
EA Other liabilities | 4 316.00 | 360 396.00 | | 4 316.00 |
EC TOTAL (IV) | 26 269 497.00 | 16 493 025.00 | | 26 269 497.00 |
EE Grand total (I to V) | 32 442 521.00 | 24 442 176.00 | | 32 442 521.00 |
EG Accrued income and payables due within one year | 15 027 489.00 | 13 498 911.00 | | 15 027 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 965.00 | 638 185.00 | | 55 965.00 |
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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 | 2 065 888.00 | | 2 065 888.00 | 2 065 888.00 |
FJ Net sales | 2 065 888.00 | | 2 065 888.00 | 2 065 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 113.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 396 118.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 902 310.00 | |
FX Taxes, duties, and similar payments | | | 53 319.00 | |
FY Salaries and Wages | | | 909 222.00 | |
FZ Social Security Contributions | | | 439 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 319 742.00 | |
GG - OPERATING RESULT (I - II) | | | 76 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 396.00 | |
GP Total financial income (V) | | | 1 730 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 952.00 | |
GR Interest and similar expenses | | | 1 541 235.00 | |
GU Total financial expenses (VI) | | | 1 546 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 113.00 | 319 381.00 | | 330 113.00 |
HA Exceptional income from management transactions | 1 167.00 | 2 160.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 1 470 540.00 | | | 1 470 540.00 |
HD Total exceptional income (VII) | 1 471 707.00 | 2 160.00 | | 1 471 707.00 |
HE Exceptional expenses on management operations | 4 102.00 | 59 332.00 | | 4 102.00 |
HF Exceptional expenses on capital transactions | 1 085 861.00 | | | 1 085 861.00 |
HH Total exceptional expenses (VIII) | 1 089 963.00 | 59 332.00 | | 1 089 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 744.00 | -57 172.00 | | 381 744.00 |
HK Income tax | -91 196.00 | -105 907.00 | | -91 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 938.00 | 2 758 892.00 | | 5 597 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 697.00 | 2 501 015.00 | | 4 864 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 242.00 | 257 877.00 | | 733 242.00 |
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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 | 16 316 106.00 | | 2 055 109.00 | 16 316 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 18 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 382.00 | | 3 510.00 | 30 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 349.00 | | 17 700.00 | 57 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228 375.00 | | 2 033 900.00 | 16 228 375.00 |
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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 | 67 580.00 | 20 716.00 | 13 587.00 | 67 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 562.00 | | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 21 691.00 | 10 708.00 | 4 691.00 | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 327.00 | 10 009.00 | 8 896.00 | 42 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 340 396.00 | |
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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 | 6 871 464.00 | 6 871 464.00 | | 6 871 464.00 |
8B Suppliers and Related Accounts | 350 181.00 | 350 181.00 | | 350 181.00 |
8C Staff and Related Accounts | 58 569.00 | 58 569.00 | | 58 569.00 |
8D Social Security and Other Social Organizations | 112 354.00 | 112 354.00 | | 112 354.00 |
8E Income Taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 88 855.00 | | | 88 855.00 |
UX Other trade receivables | 2 511 438.00 | | | 2 511 438.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 69 307.00 | | | 69 307.00 |
VC Group and associates | 8 334 867.00 | | | 8 334 867.00 |
VG Loans with a maturity of up to one year at origin | 55 965.00 | 55 965.00 | | 55 965.00 |
VH Loans with a maturity of more than one year at origin | 12 904 210.00 | 1 662 202.00 | 7 271 916.00 | 12 904 210.00 |
VI Group and Associates | 5 478 183.00 | 5 478 183.00 | | 5 478 183.00 |
VJ Loans taken out during the year | 12 204 992.00 | | | 12 204 992.00 |
VK Loans repaid during the year | 6 392 217.00 | | | 6 392 217.00 |
VM Income taxes | 64 689.00 | | | 64 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 582.00 | 17 582.00 | | 17 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223 144.00 | | | 2 223 144.00 |
VS Prepaid expenses | 48 041.00 | | | 48 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 340 592.00 | 4 852 180.00 | 8 488 412.00 | 13 340 592.00 |
VW VAT | 407 984.00 | 407 984.00 | | 407 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 269 497.00 | 15 027 489.00 | 7 271 916.00 | 26 269 497.00 |
