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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 | | | 5 155 000.00 | |
AT Other tangible assets | 71 934.00 | 38 714.00 | 33 220.00 | 71 934.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 397 432.00 | 38 714.00 | 3 358 718.00 | 3 397 432.00 |
BT Goods | | | 216 000.00 | |
BX Customers and related accounts | 844 146.00 | | 844 146.00 | 844 146.00 |
BZ Other receivables | 7 647 999.00 | 1 041 571.00 | 6 606 428.00 | 7 647 999.00 |
CF Cash and cash equivalents | 8 399 061.00 | | 8 399 061.00 | 8 399 061.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 16 915 600.00 | 1 041 571.00 | 15 874 029.00 | 16 915 600.00 |
CO Grand total (0 to V) | 20 313 032.00 | 1 080 285.00 | 19 232 747.00 | 20 313 032.00 |
CU Other investments | 3 324 698.00 | | 3 324 698.00 | 3 324 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 918.00 | | 15 000.00 |
DG Other reserves | 492 051.00 | 36 439.00 | | 492 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 215.00 | 468 694.00 | | -724 215.00 |
DL TOTAL (I) | -67 164.00 | 657 051.00 | | -67 164.00 |
DR TOTAL (IV) | 950 000.00 | 884 000.00 | | 950 000.00 |
DS Convertible Bond Issues | 10 352 003.00 | 9 616 902.00 | | 10 352 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 4 836.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032 672.00 | 8 102 911.00 | | 8 032 672.00 |
DX Trade payables and related accounts | 91 848.00 | 95 593.00 | | 91 848.00 |
DY Tax and social security liabilities | 808 817.00 | 695 269.00 | | 808 817.00 |
EA Other liabilities | 9 339.00 | 5 182.00 | | 9 339.00 |
EC TOTAL (IV) | 19 299 911.00 | 18 520 691.00 | | 19 299 911.00 |
EE Grand total (I to V) | 19 232 747.00 | 19 177 742.00 | | 19 232 747.00 |
P2 LIABILITIES - Gross Technical Reserves | -535 000.00 | -241 000.00 | | -535 000.00 |
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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 | | | 1 049 000.00 | |
FD Production sold - goods | | | 31 202 000.00 | |
FG Production sold - services | 3 044 236.00 | | 3 044 236.00 | 3 044 236.00 |
FJ Net sales | 3 044 236.00 | | 3 044 236.00 | 3 044 236.00 |
FO Operating subsidies | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 541.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 3 143 776.00 | |
FW Other purchases and external expenses | | | 607 783.00 | |
FX Taxes, duties, and similar payments | | | 36 107.00 | |
FY Salaries and Wages | | | 1 144 685.00 | |
FZ Social Security Contributions | | | 513 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 000.00 | |
GE Other Expenses | | | 2 736 000.00 | |
GF Total Operating Expenses (II) | | | 2 313 012.00 | |
GG - OPERATING RESULT (I - II) | | | 830 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 272 867.00 | |
GP Total financial income (V) | | | 273 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038 598.00 | |
GR Interest and similar expenses | | | 1 045 695.00 | |
GU Total financial expenses (VI) | | | 2 084 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 025.00 | 1 993 779.00 | | 43 025.00 |
HD Total exceptional income (VII) | 43 025.00 | 1 993 779.00 | | 43 025.00 |
HF Exceptional expenses on capital transactions | | 1 514 466.00 | | |
HH Total exceptional expenses (VIII) | | 1 514 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 025.00 | 479 313.00 | | 43 025.00 |
HK Income tax | -212 476.00 | -54 023.00 | | -212 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 614.00 | 5 063 504.00 | | 3 460 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 829.00 | 4 594 810.00 | | 4 184 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 215.00 | 468 694.00 | | -724 215.00 |
R3 Income Statement - Technical Result | 771 000.00 | | | 771 000.00 |
R5 Net income of consolidated companies | 236 000.00 | -241 000.00 | | 236 000.00 |
R6 Group Income (Consolidated Net Income) | -535 000.00 | -241 000.00 | | -535 000.00 |
R8 Net income, group share (parent company share) | -535 000.00 | -241 000.00 | | -535 000.00 |
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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 | 3 385 411.00 | | 12 020.00 | 3 385 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325 498.00 | |
I4 DECREASES Grand Total | | | 3 397 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 913.00 | | 12 020.00 | 59 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 498.00 | | | 3 325 498.00 |
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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 | 27 774.00 | 10 940.00 | | 27 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 10 940.00 | | 27 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 946.00 | 1 038 598.00 | 2 973.00 | 5 946.00 |
7B Total provisions for depreciation | 5 946.00 | 1 038 598.00 | 2 973.00 | 5 946.00 |
7C Grand total | 5 946.00 | 1 038 598.00 | 2 973.00 | 5 946.00 |
UE of which provisions and reversals: - Operating | | | 2 973.00 | |
UG - Financial | | 1 038 598.00 | | |
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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 | 10 352 003.00 | 4 003 511.00 | 5 348 492.00 | 10 352 003.00 |
8B Suppliers and Related Accounts | 91 848.00 | 91 848.00 | | 91 848.00 |
8C Staff and Related Accounts | 240 288.00 | 240 288.00 | | 240 288.00 |
8D Social Security and Other Social Organizations | 258 545.00 | 258 545.00 | | 258 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 844 146.00 | | | 844 146.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 13 280.00 | | | 13 280.00 |
VB VAT | 24 082.00 | | | 24 082.00 |
VC Group and associates | 6 240 821.00 | | | 6 240 821.00 |
VG Loans with a maturity of up to one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VI Group and Associates | 8 032 672.00 | 8 032 672.00 | | 8 032 672.00 |
VJ Loans taken out during the year | 835 101.00 | | | 835 101.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 317 157.00 | | | 1 317 157.00 |
VP Miscellaneous | 43 025.00 | | | 43 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 320.00 | 19 320.00 | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | | | 7 285.00 |
VS Prepaid expenses | 24 395.00 | | | 24 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517 339.00 | 8 516 539.00 | 800.00 | 8 517 339.00 |
VW VAT | 290 664.00 | 290 664.00 | | 290 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 299 911.00 | 12 951 419.00 | 5 348 492.00 | 19 299 911.00 |
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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 | 16.00 | | | 16.00 |
