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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 | | | 8 320 627.00 | |
AT Other tangible assets | 1 665.00 | 69.00 | 1 596.00 | 1 665.00 |
BB Receivables related to investments | 4 490 392.00 | | 4 490 392.00 | 4 490 392.00 |
BH Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
BJ TOTAL (I) | 25 191 002.00 | 6 359 014.00 | 18 831 988.00 | 25 191 002.00 |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 725 211.00 | | 725 211.00 | 725 211.00 |
CF Cash and cash equivalents | 101 393.00 | | 101 393.00 | 101 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 604.00 | | 1 180 604.00 | 1 180 604.00 |
CO Grand total (0 to V) | 26 371 607.00 | 6 359 014.00 | 20 012 592.00 | 26 371 607.00 |
CP Shares due in less than one year | 4 490 392.00 | | | 4 490 392.00 |
CR Shares due in more than one year | 313 248.00 | | | 313 248.00 |
CU Other investments | 12 348 939.00 | 6 358 945.00 | 5 989 994.00 | 12 348 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 579 649.00 | 2 053 667.00 | | 18 579 649.00 |
DB Share, merger, contribution premiums, etc. | 4 033 334.00 | 4 033 334.00 | | 4 033 334.00 |
DH Retained earnings | -13 752 178.00 | -11 604 796.00 | | -13 752 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 233.00 | -2 147 382.00 | | -543 233.00 |
DL TOTAL (I) | 8 317 573.00 | -7 665 177.00 | | 8 317 573.00 |
DR TOTAL (IV) | 181 983.00 | 98 433.00 | | 181 983.00 |
DS Convertible Bond Issues | 835 517.00 | 17 009 470.00 | | 835 517.00 |
DT Other Bond Issues | 19 389.00 | | | 19 389.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 9 623 308.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401 147.00 | 660 611.00 | | 10 401 147.00 |
DX Trade payables and related accounts | 144 810.00 | 69 131.00 | | 144 810.00 |
DY Tax and social security liabilities | 293 973.00 | 325 621.00 | | 293 973.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 11 695 020.00 | 27 692 142.00 | | 11 695 020.00 |
EE Grand total (I to V) | 20 012 592.00 | 20 026 965.00 | | 20 012 592.00 |
EG Accrued income and payables due within one year | 10 859 503.00 | 3 427 403.00 | | 10 859 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 116.00 | | 185.00 |
P5 LIABILITIES - Reserves | -17 373 725.00 | -15 770 798.00 | | -17 373 725.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 501 496.00 | -1 602 929.00 | | -1 501 496.00 |
P7 LIABILITIES - Retained Earnings | -18 875 221.00 | -17 373 727.00 | | -18 875 221.00 |
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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 | 728 000.00 | | 728 000.00 | 728 000.00 |
FJ Net sales | 728 000.00 | | 728 000.00 | 728 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 370.00 | |
FT Inventory change (goods) | | | 547 514.00 | |
FW Other purchases and external expenses | | | 227 120.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 475 913.00 | |
FZ Social Security Contributions | | | 195 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 906 798.00 | |
GG - OPERATING RESULT (I - II) | | | -159 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 337.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 33 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479 121.00 | |
GU Total financial expenses (VI) | | | 479 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 521.00 | | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 521.00 | | | -12 521.00 |
HK Income tax | -74 104.00 | -238 726.00 | | -74 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 104.00 | 899 179.00 | | 781 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 336.00 | 3 046 561.00 | | 1 324 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 233.00 | -2 147 382.00 | | -543 233.00 |
R3 Income Statement - Technical Result | -1 097 708.00 | -1 097 708.00 | | -1 097 708.00 |
R5 Net income of consolidated companies | -403 788.00 | -505 221.00 | | -403 788.00 |
R6 Group Income (Consolidated Net Income) | -1 501 496.00 | -1 602 929.00 | | -1 501 496.00 |
R8 Net income, group share (parent company share) | -1 501 496.00 | -1 602 929.00 | | -1 501 496.00 |
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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 | 25 156 001.00 | | 35 002.00 | 25 156 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 189 337.00 | |
I4 DECREASES Grand Total | | | 25 191 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156 001.00 | | 33 337.00 | 25 156 001.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 358 945.00 | | | 6 358 945.00 |
7C Grand total | 6 358 945.00 | | | 6 358 945.00 |
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 | 835 517.00 | | | 835 517.00 |
7Z Other gross bonds with a maturity of up to one year | 19 389.00 | 19 389.00 | | 19 389.00 |
8B Suppliers and Related Accounts | 144 810.00 | 144 810.00 | | 144 810.00 |
8C Staff and Related Accounts | 54 672.00 | 54 672.00 | | 54 672.00 |
8D Social Security and Other Social Organizations | 75 035.00 | 75 035.00 | | 75 035.00 |
UL Receivables related to investments | 4 490 392.00 | 4 490 392.00 | | 4 490 392.00 |
UT Other financial assets | 8 350 006.00 | | | 8 350 006.00 |
UX Other trade receivables | 354 000.00 | | | 354 000.00 |
VB VAT | 22 545.00 | | | 22 545.00 |
VC Group and associates | 283 654.00 | | | 283 654.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 10 401 147.00 | 10 401 147.00 | | 10 401 147.00 |
VK Loans repaid during the year | 9 550 000.00 | | | 9 550 000.00 |
VM Income taxes | 313 248.00 | | | 313 248.00 |
VP Miscellaneous | 105 765.00 | | | 105 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 919 610.00 | 5 256 356.00 | 8 663 254.00 | 13 919 610.00 |
VW VAT | 149 618.00 | 149 618.00 | | 149 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 695 020.00 | 10 859 503.00 | | 11 695 020.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
