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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 | | | 7 880 000.00 | |
AB Establishment Expenses | 27 240.00 | 21 744.00 | 5 496.00 | 27 240.00 |
BH Other financial assets | 287 750.00 | | 287 750.00 | 287 750.00 |
BJ TOTAL (I) | 26 126 673.00 | 21 744.00 | 26 104 929.00 | 26 126 673.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 2 993 878.00 | | 2 993 878.00 | 2 993 878.00 |
CF Cash and cash equivalents | 136 102.00 | | 136 102.00 | 136 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 363 980.00 | | 3 363 980.00 | 3 363 980.00 |
CO Grand total (0 to V) | 29 586 816.00 | 21 744.00 | 29 565 072.00 | 29 586 816.00 |
CU Other investments | 25 811 683.00 | | 25 811 683.00 | 25 811 683.00 |
CW Deferred expenses or loan issuance costs | 96 163.00 | | 96 163.00 | 96 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 867.00 | 52 867.00 | | 52 867.00 |
DD Legal reserve (1) | 349 918.00 | 170 067.00 | | 349 918.00 |
DH Retained earnings | 6 641 254.00 | 3 224 083.00 | | 6 641 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 267.00 | 3 597 022.00 | | 1 074 267.00 |
DL TOTAL (I) | 15 118 306.00 | 14 044 039.00 | | 15 118 306.00 |
DR TOTAL (IV) | 914 000.00 | 1 039 000.00 | | 914 000.00 |
DS Convertible Bond Issues | 8 823 000.00 | 8 823 000.00 | | 8 823 000.00 |
DT Other Bond Issues | 8 823 643.00 | 8 823 636.00 | | 8 823 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 433.00 | 5 058 042.00 | | 3 793 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 354.00 | 9 673.00 | | 1 033 354.00 |
DW Advances and down payments received on current orders | 398 000.00 | 360 000.00 | | 398 000.00 |
DX Trade payables and related accounts | 123 398.00 | 147 604.00 | | 123 398.00 |
DY Tax and social security liabilities | 30 779.00 | 75 037.00 | | 30 779.00 |
EA Other liabilities | 244 161.00 | 248 078.00 | | 244 161.00 |
EC TOTAL (IV) | 14 446 765.00 | 14 722 071.00 | | 14 446 765.00 |
EE Grand total (I to V) | 29 565 072.00 | 28 766 110.00 | | 29 565 072.00 |
P1 LIABILITIES - Equity | -10 000.00 | -45 000.00 | | -10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -121 000.00 | -399 000.00 | | -121 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | -26 000.00 | | 8 000.00 |
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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 | 720 000.00 | 52 000.00 | 772 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | 52 000.00 | 772 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 774 702.00 | |
FW Other purchases and external expenses | | | 416 541.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 366 922.00 | |
FZ Social Security Contributions | | | 134 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 564.00 | |
GE Other Expenses | | | 100 008.00 | |
GF Total Operating Expenses (II) | | | 1 078 885.00 | |
GG - OPERATING RESULT (I - II) | | | -304 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 621.00 | |
GP Total financial income (V) | | | 1 950 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 572 019.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 572 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | -221 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 323.00 | 5 069 109.00 | | 2 725 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 055.00 | 1 472 087.00 | | 1 651 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 267.00 | 3 597 022.00 | | 1 074 267.00 |
R3 Income Statement - Technical Result | | -1 930 000.00 | | |
R5 Net income of consolidated companies | -121 000.00 | 1 531 000.00 | | -121 000.00 |
R6 Group Income (Consolidated Net Income) | -121 000.00 | -399 000.00 | | -121 000.00 |
R8 Net income, group share (parent company share) | -121 000.00 | -399 000.00 | | -121 000.00 |
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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 | 26 251 673.00 | | 475 000.00 | 26 251 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 240.00 | | | 27 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 26 099 433.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 26 126 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 224 433.00 | | 475 000.00 | 26 224 433.00 |
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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 | 16 344.00 | 5 400.00 | | 16 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 344.00 | 5 400.00 | | 16 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 823 643.00 | 420 173.00 | 8 403 470.00 | 8 823 643.00 |
8B Suppliers and Related Accounts | 123 396.00 | 123 396.00 | | 123 396.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 161.00 | 244 161.00 | | 244 161.00 |
UT Other financial assets | 287 750.00 | | | 287 750.00 |
UX Other trade receivables | 234 000.00 | | | 234 000.00 |
UY Staff and related accounts | 6 352.00 | | | 6 352.00 |
VB VAT | 60 621.00 | | | 60 621.00 |
VC Group and associates | 1 763 811.00 | | | 1 763 811.00 |
VH Loans with a maturity of more than one year at origin | 3 793 433.00 | 1 257 666.00 | 2 535 767.00 | 3 793 433.00 |
VI Group and Associates | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
VM Income taxes | 1 149 468.00 | | | 1 149 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 628.00 | 3 227 878.00 | 287 750.00 | 3 515 628.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 765.00 | 3 109 529.00 | 10 939 237.00 | 14 048 765.00 |
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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 | 229.00 | | | 229.00 |
