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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 238.00 | 135 260.00 | 126 978.00 | 262 238.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 29 886.00 | | 29 886.00 | 29 886.00 |
BJ TOTAL (I) | 7 732 151.00 | 325 260.00 | 7 406 891.00 | 7 732 151.00 |
BX Customers and related accounts | 237 998.00 | 568.00 | 237 430.00 | 237 998.00 |
BZ Other receivables | 1 351 909.00 | 798 252.00 | 553 656.00 | 1 351 909.00 |
CD Marketable securities | 87 174.00 | | 87 174.00 | 87 174.00 |
CF Cash and cash equivalents | 709 624.00 | | 709 624.00 | 709 624.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 2 389 294.00 | 798 821.00 | 1 590 473.00 | 2 389 294.00 |
CO Grand total (0 to V) | 10 121 445.00 | 1 124 081.00 | 8 997 364.00 | 10 121 445.00 |
CR Shares due in more than one year | 798 934.00 | | | 798 934.00 |
CU Other investments | 7 436 870.00 | 190 000.00 | 7 246 870.00 | 7 436 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 803.00 | 206 803.00 | | 206 803.00 |
DB Share, merger, contribution premiums, etc. | 3 311 197.00 | 3 311 197.00 | | 3 311 197.00 |
DD Legal reserve (1) | 36 480.00 | 15 800.00 | | 36 480.00 |
DG Other reserves | 2 815 977.00 | 3 250 000.00 | | 2 815 977.00 |
DH Retained earnings | | 89 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 002.00 | -503 046.00 | | 394 002.00 |
DK Regulated provisions | 214.00 | 214.00 | | 214.00 |
DL TOTAL (I) | 6 764 673.00 | 6 370 672.00 | | 6 764 673.00 |
DP Provisions for Risks | 501 564.00 | | | 501 564.00 |
DR TOTAL (IV) | 501 564.00 | | | 501 564.00 |
DS Convertible Bond Issues | 201 254.00 | 692 458.00 | | 201 254.00 |
DU Loans and Debts from Credit Institutions (3) | 406 350.00 | 909 845.00 | | 406 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 102.00 | 635 137.00 | | 791 102.00 |
DX Trade payables and related accounts | 68 175.00 | 42 853.00 | | 68 175.00 |
DY Tax and social security liabilities | 264 245.00 | 214 909.00 | | 264 245.00 |
EA Other liabilities | | 137 800.00 | | |
EC TOTAL (IV) | 1 731 127.00 | 2 633 003.00 | | 1 731 127.00 |
EE Grand total (I to V) | 8 997 364.00 | 9 003 674.00 | | 8 997 364.00 |
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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 | 581 367.00 | | 581 367.00 | 581 367.00 |
FJ Net sales | 581 367.00 | | 581 367.00 | 581 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 465.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 993 845.00 | |
FW Other purchases and external expenses | | | 362 682.00 | |
FX Taxes, duties, and similar payments | | | 18 149.00 | |
FY Salaries and Wages | | | 380 450.00 | |
FZ Social Security Contributions | | | 201 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 983 117.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 325 264.00 | |
GP Total financial income (V) | | | 2 359 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 564.00 | |
GR Interest and similar expenses | | | 1 451 015.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 952 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753 780.00 | | | 753 780.00 |
HD Total exceptional income (VII) | 753 780.00 | | | 753 780.00 |
HF Exceptional expenses on capital transactions | 861 874.00 | | | 861 874.00 |
HH Total exceptional expenses (VIII) | 861 874.00 | | | 861 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 094.00 | | | -108 094.00 |
HK Income tax | -84 788.00 | -115 499.00 | | -84 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 785.00 | 1 982 013.00 | | 4 106 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 783.00 | 2 485 059.00 | | 3 712 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 002.00 | -503 046.00 | | 394 002.00 |
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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 | 8 593 306.00 | | 719.00 | 8 593 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 874.00 | 7 469 913.00 | |
I4 DECREASES Grand Total | | 861 874.00 | 7 732 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 519.00 | | 719.00 | 261 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 787.00 | | | 8 331 787.00 |
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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 | 117 531.00 | 17 729.00 | | 117 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 531.00 | 17 729.00 | | 117 531.00 |
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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 | 214.00 | | | 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 501 564.00 | | |
6T Receivables | 568.00 | | | 568.00 |
6X Other provisions for depreciation | 1 826 056.00 | | 1 027 804.00 | 1 826 056.00 |
7B Total provisions for depreciation | 2 313 074.00 | | 1 324 253.00 | 2 313 074.00 |
7C Grand total | 2 313 288.00 | 501 564.00 | 1 324 253.00 | 2 313 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 501 564.00 | 1 324 253.00 | |
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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 | 201 254.00 | 201 254.00 | | 201 254.00 |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 68 175.00 | 68 175.00 | | 68 175.00 |
8C Staff and Related Accounts | 96 804.00 | 96 804.00 | | 96 804.00 |
8D Social Security and Other Social Organizations | 125 954.00 | 125 954.00 | | 125 954.00 |
UT Other financial assets | 29 886.00 | | | 29 886.00 |
UX Other trade receivables | 237 316.00 | | | 237 316.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 16 309.00 | | | 16 309.00 |
VC Group and associates | 1 007 403.00 | | | 1 007 403.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 405 915.00 | 219 699.00 | 186 216.00 | 405 915.00 |
VI Group and Associates | 790 781.00 | 790 781.00 | | 790 781.00 |
VJ Loans taken out during the year | 700 519.00 | | | 700 519.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VM Income taxes | 38 599.00 | | | 38 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 597.00 | | | 289 597.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 382.00 | 793 562.00 | 828 820.00 | 1 622 382.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 127.00 | 1 544 911.00 | 186 216.00 | 1 731 127.00 |
