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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 304.00 | 4 278.00 | 4 582.00 |
AT Other tangible assets | 13 600.00 | 2 568.00 | 11 033.00 | 13 600.00 |
BH Other financial assets | 7 532 106.00 | | 7 532 106.00 | 7 532 106.00 |
BJ TOTAL (I) | 11 703 584.00 | 2 872.00 | 11 700 713.00 | 11 703 584.00 |
BX Customers and related accounts | 190 203.00 | | 190 203.00 | 190 203.00 |
BZ Other receivables | 316 095.00 | | 316 095.00 | 316 095.00 |
CF Cash and cash equivalents | 253 531.00 | | 253 531.00 | 253 531.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 775 783.00 | | 775 783.00 | 775 783.00 |
CO Grand total (0 to V) | 12 479 367.00 | 2 872.00 | 12 476 495.00 | 12 479 367.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
CU Other investments | 4 130 496.00 | | 4 130 496.00 | 4 130 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 234.00 | | | 960 234.00 |
DK Regulated provisions | 69 988.00 | | | 69 988.00 |
DL TOTAL (I) | 5 030 222.00 | | | 5 030 222.00 |
DS Convertible Bond Issues | 2 085 355.00 | | | 2 085 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224 603.00 | | | 5 224 603.00 |
DX Trade payables and related accounts | 57 452.00 | | | 57 452.00 |
DY Tax and social security liabilities | 78 864.00 | | | 78 864.00 |
EC TOTAL (IV) | 7 446 274.00 | | | 7 446 274.00 |
EE Grand total (I to V) | 12 476 495.00 | | | 12 476 495.00 |
EG Accrued income and payables due within one year | 1 002 370.00 | | | 1 002 370.00 |
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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 | 438 949.00 | 62 000.00 | 500 949.00 | 438 949.00 |
FJ Net sales | 438 949.00 | 62 000.00 | 500 949.00 | 438 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 302 098.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 179 333.00 | |
FZ Social Security Contributions | | | 89 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 583 079.00 | |
GG - OPERATING RESULT (I - II) | | | 79 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 000.00 | |
GL Other interest and similar income | | | 45 301.00 | |
GP Total financial income (V) | | | 1 370 301.00 | |
GR Interest and similar expenses | | | 463 461.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 463 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | | | 3 651.00 |
HG Exceptional depreciation and provisions | 23 088.00 | | | 23 088.00 |
HH Total exceptional expenses (VIII) | 26 895.00 | | | 26 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 283.00 | | | -26 283.00 |
HK Income tax | -159 536.00 | | | -159 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 197.00 | | | 1 874 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 964.00 | | | 913 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 234.00 | | | 960 234.00 |
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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 | | | 11 703 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 662 602.00 | |
I4 DECREASES Grand Total | | | 11 703 584.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 662 602.00 | |
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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 | 1 109.00 | 1 763.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 1 763.00 | | 1 109.00 |
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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 | | 69 988.00 | | |
7C Grand total | | 69 988.00 | | |
UJ - Exceptional | | 23 088.00 | | |
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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 | 2 085 355.00 | 2 085 355.00 | | 2 085 355.00 |
7Z Other gross bonds with a maturity of up to one year | | -2 085 355.00 | | |
8B Suppliers and Related Accounts | 57 452.00 | 57 452.00 | | 57 452.00 |
8C Staff and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
UT Other financial assets | 7 532 106.00 | 3 163.00 | | 7 532 106.00 |
UX Other trade receivables | 190 203.00 | | | 190 203.00 |
VB VAT | 45 530.00 | | | 45 530.00 |
VC Group and associates | 219 701.00 | | | 219 701.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 5 218 649.00 | 860 101.00 | 3 478 925.00 | 5 218 649.00 |
VJ Loans taken out during the year | 6 075 000.00 | | | 6 075 000.00 |
VK Loans repaid during the year | 856 351.00 | | | 856 351.00 |
VM Income taxes | 49 134.00 | | | 49 134.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 15 954.00 | | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 358.00 | 525 415.00 | 7 528 943.00 | 8 054 358.00 |
VW VAT | 28 567.00 | 28 567.00 | | 28 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 274.00 | 1 002 370.00 | 3 478 925.00 | 7 446 274.00 |
