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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 41 209 754.00 | | 41 209 754.00 | 41 209 754.00 |
BZ Other receivables | 23 665 016.00 | | 23 665 016.00 | 23 665 016.00 |
CF Cash and cash equivalents | 2 820 860.00 | | 2 820 860.00 | 2 820 860.00 |
CJ TOTAL (II) | 26 485 876.00 | | 26 485 876.00 | 26 485 876.00 |
CO Grand total (0 to V) | 68 326 939.00 | | 68 326 939.00 | 68 326 939.00 |
CR Shares due in more than one year | 21 910 103.00 | | | 21 910 103.00 |
CU Other investments | 41 208 104.00 | | 41 208 104.00 | 41 208 104.00 |
CW Deferred expenses or loan issuance costs | 631 310.00 | | 631 310.00 | 631 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 110 000.00 | | | 21 110 000.00 |
DB Share, merger, contribution premiums, etc. | 5 458 565.00 | | | 5 458 565.00 |
DD Legal reserve (1) | 59 124.00 | | | 59 124.00 |
DG Other reserves | 332 924.00 | | | 332 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 933.00 | | | 282 933.00 |
DL TOTAL (I) | 27 243 546.00 | | | 27 243 546.00 |
DS Convertible Bond Issues | 14 914 094.00 | | | 14 914 094.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000 461.00 | | | 24 000 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 478.00 | | | 1 930 478.00 |
DX Trade payables and related accounts | 20 590.00 | | | 20 590.00 |
DY Tax and social security liabilities | 23 154.00 | | | 23 154.00 |
EA Other liabilities | 194 616.00 | | | 194 616.00 |
EC TOTAL (IV) | 41 083 394.00 | | | 41 083 394.00 |
EE Grand total (I to V) | 68 326 939.00 | | | 68 326 939.00 |
EG Accrued income and payables due within one year | 5 085 033.00 | | | 5 085 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 224 320.00 | | 224 320.00 | 224 320.00 |
FJ Net sales | 224 320.00 | | 224 320.00 | 224 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 863 328.00 | |
FW Other purchases and external expenses | | | 1 294 008.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 87 035.00 | |
FZ Social Security Contributions | | | 29 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 357.00 | |
GE Other Expenses | | | 50 042.00 | |
GF Total Operating Expenses (II) | | | 1 586 635.00 | |
GG - OPERATING RESULT (I - II) | | | -723 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254 265.00 | |
GK Income from other securities and fixed asset receivables | | | 76 900.00 | |
GN Positive exchange differences | | | 8 786.00 | |
GP Total financial income (V) | | | 1 339 951.00 | |
GR Interest and similar expenses | | | 600 334.00 | |
GS Negative differences of foreign exchange | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 608 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 000.00 | | | 639 000.00 |
HK Income tax | -274 762.00 | | | -274 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 279.00 | | | 2 203 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 346.00 | | | 1 920 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 933.00 | | | 282 933.00 |
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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 | 18 000 068.00 | | 23 209 686.00 | 18 000 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 209 754.00 | |
I4 DECREASES Grand Total | | | 41 209 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 068.00 | | 23 209 686.00 | 18 000 068.00 |
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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 | 14 914 094.00 | 82 398.00 | | 14 914 094.00 |
8A Miscellaneous Loans and Financial Debts | 32 843.00 | 32 843.00 | | 32 843.00 |
8B Suppliers and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8C Staff and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 616.00 | 194 616.00 | | 194 616.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 79 112.00 | 79 112.00 | | 79 112.00 |
VC Group and associates | 23 465 231.00 | 1 555 128.00 | 21 910 103.00 | 23 465 231.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 24 000 000.00 | 2 833 335.00 | 11 333 332.00 | 24 000 000.00 |
VI Group and Associates | 1 897 634.00 | 1 897 634.00 | | 1 897 634.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 6 166 700.00 | | | 6 166 700.00 |
VM Income taxes | 112 150.00 | 112 150.00 | | 112 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 666 666.00 | 1 756 563.00 | 21 910 103.00 | 23 666 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 083 394.00 | 5 085 033.00 | 11 333 332.00 | 41 083 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
