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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 18 983.00 | 15 807.00 | 3 175.00 | 18 983.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 12 609 625.00 | 2 217 130.00 | 10 392 496.00 | 12 609 625.00 |
BX Customers and related accounts | 136 802.00 | | 136 802.00 | 136 802.00 |
BZ Other receivables | 475 276.00 | | 475 276.00 | 475 276.00 |
CF Cash and cash equivalents | 70 031.00 | | 70 031.00 | 70 031.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 697 212.00 | | 697 212.00 | 697 212.00 |
CO Grand total (0 to V) | 13 306 837.00 | 2 217 130.00 | 11 089 707.00 | 13 306 837.00 |
CU Other investments | 12 513 100.00 | 2 200 000.00 | 10 313 100.00 | 12 513 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 972 340.00 | 568 931.00 | | 972 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 887.00 | 403 409.00 | | 320 887.00 |
DK Regulated provisions | 466 976.00 | 311 317.00 | | 466 976.00 |
DL TOTAL (I) | 4 565 202.00 | 4 088 657.00 | | 4 565 202.00 |
DP Provisions for Risks | 157 594.00 | 105 632.00 | | 157 594.00 |
DR TOTAL (IV) | 157 594.00 | 105 632.00 | | 157 594.00 |
DS Convertible Bond Issues | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DT Other Bond Issues | 222 946.00 | 161 266.00 | | 222 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 511.00 | 3 887 860.00 | | 3 261 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 706.00 | 714 049.00 | | 706 706.00 |
DX Trade payables and related accounts | 53 557.00 | 60 564.00 | | 53 557.00 |
DY Tax and social security liabilities | 132 876.00 | 70 599.00 | | 132 876.00 |
EA Other liabilities | 39 316.00 | 4 181.00 | | 39 316.00 |
EC TOTAL (IV) | 6 366 911.00 | 6 848 520.00 | | 6 366 911.00 |
EE Grand total (I to V) | 11 089 707.00 | 11 042 808.00 | | 11 089 707.00 |
EG Accrued income and payables due within one year | 1 280 490.00 | 4 017 741.00 | | 1 280 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 113.00 | | 63.00 |
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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 | | | | |
FG Production sold - services | 818 529.00 | | 818 529.00 | 818 529.00 |
FJ Net sales | 818 529.00 | | 818 529.00 | 818 529.00 |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 249 324.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 406 609.00 | |
FZ Social Security Contributions | | | 166 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 846 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 863.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 808 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 962.00 | |
GR Interest and similar expenses | | | 300 072.00 | |
GU Total financial expenses (VI) | | | 352 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 814.00 | 10 581.00 | | 17 814.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 235.00 | 449.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 36 400.00 | | | 36 400.00 |
HG Exceptional depreciation and provisions | 155 659.00 | 155 659.00 | | 155 659.00 |
HH Total exceptional expenses (VIII) | 192 293.00 | 156 107.00 | | 192 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 293.00 | -156 107.00 | | -156 293.00 |
HK Income tax | -29 436.00 | -237 344.00 | | -29 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 960.00 | 1 265 902.00 | | 1 681 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 073.00 | 862 493.00 | | 1 361 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 887.00 | 403 409.00 | | 320 887.00 |
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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 | 12 558 063.00 | | 87 962.00 | 12 558 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 589 320.00 | |
I4 DECREASES Grand Total | | 36 400.00 | 12 609 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 400.00 | 20 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | 37 482.00 | 19 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 538 840.00 | | 50 480.00 | 12 538 840.00 |
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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 | 12 388.00 | 4 742.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388.00 | 4 742.00 | | 12 388.00 |
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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 | 311 317.00 | 155 659.00 | | 311 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 632.00 | 51 962.00 | | 105 632.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 616 949.00 | 207 620.00 | | 2 616 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 962.00 | | |
UJ - Exceptional | | 155 659.00 | | |
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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 | 1 950 000.00 | | | 1 950 000.00 |
7Z Other gross bonds with a maturity of up to one year | 222 946.00 | 222 946.00 | | 222 946.00 |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 53 557.00 | 53 557.00 | | 53 557.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 67 423.00 | 67 423.00 | | 67 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 316.00 | 39 316.00 | | 39 316.00 |
UT Other financial assets | 76 220.00 | | | 76 220.00 |
UX Other trade receivables | 136 802.00 | | | 136 802.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 12 835.00 | | | 12 835.00 |
VC Group and associates | 457 836.00 | | | 457 836.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 3 261 448.00 | 831 732.00 | 2 429 716.00 | 3 261 448.00 |
VI Group and Associates | 356 706.00 | | 356 706.00 | 356 706.00 |
VK Loans repaid during the year | 636 141.00 | | | 636 141.00 |
VP Miscellaneous | 4 509.00 | | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VS Prepaid expenses | 15 102.00 | | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 400.00 | 627 180.00 | 76 220.00 | 703 400.00 |
VW VAT | 38 277.00 | 38 277.00 | | 38 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 911.00 | 1 280 490.00 | 3 136 422.00 | 6 366 911.00 |
