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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 11 586 930.00 | |
BX Customers and related accounts | | | 187 376.00 | |
BZ Other receivables | | | 530 661.00 | |
CF Cash and cash equivalents | | | 205 820.00 | |
CJ TOTAL (II) | | | 923 858.00 | |
CM Bond redemption premiums (IV) | | | 338 920.00 | |
CO Grand total (0 to V) | | | 12 924 401.00 | |
CS Evaluated investments - equity method | | | 11 586 930.00 | |
CW Deferred expenses or loan issuance costs | | | 74 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 943 725.00 | 7 943 725.00 | | 7 943 725.00 |
DB Share, merger, contribution premiums, etc. | 303 381.00 | 303 381.00 | | 303 381.00 |
DD Legal reserve (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 48 653.00 | | | 48 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 559.00 | 51 214.00 | | -170 559.00 |
DK Regulated provisions | 82 951.00 | 25 608.00 | | 82 951.00 |
DL TOTAL (I) | 8 210 713.00 | 8 323 929.00 | | 8 210 713.00 |
DS Convertible Bond Issues | 1 309 326.00 | 1 308 436.00 | | 1 309 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 578.00 | 2 567 308.00 | | 2 200 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 755.00 | 4 800.00 | | 458 755.00 |
DX Trade payables and related accounts | 155 741.00 | 52 146.00 | | 155 741.00 |
DY Tax and social security liabilities | 87 697.00 | 71 165.00 | | 87 697.00 |
EA Other liabilities | 501 592.00 | 2 160.00 | | 501 592.00 |
EC TOTAL (IV) | 4 713 688.00 | 4 006 016.00 | | 4 713 688.00 |
EE Grand total (I to V) | 12 924 401.00 | 12 329 944.00 | | 12 924 401.00 |
EG Accrued income and payables due within one year | 1 590 731.00 | 518 772.00 | | 1 590 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 310 147.00 | |
FJ Net sales | | | 310 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 905.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 104 332.00 | |
FZ Social Security Contributions | | | 43 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 076.00 | |
GR Interest and similar expenses | | | 91 199.00 | |
GU Total financial expenses (VI) | | | 152 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 66 040.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 66 040.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 66 040.00 | | |
HG Exceptional depreciation and provisions | 57 343.00 | 25 608.00 | | 57 343.00 |
HH Total exceptional expenses (VIII) | 57 343.00 | 91 648.00 | | 57 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 342.00 | -25 608.00 | | -57 342.00 |
HK Income tax | -33 222.00 | | | -33 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 149.00 | 396 938.00 | | 310 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 707.00 | 345 723.00 | | 480 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 559.00 | 51 214.00 | | -170 559.00 |
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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 | 11 586 711.00 | | 219.00 | 11 586 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586 930.00 | |
I4 DECREASES Grand Total | | | 11 586 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586 711.00 | | 219.00 | 11 586 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 608.00 | 57 343.00 | 82 951.00 | 25 608.00 |
7C Grand total | 25 608.00 | 57 343.00 | 82 951.00 | 25 608.00 |
UJ - Exceptional | | 57 343.00 | | |
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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 | 1 309 326.00 | 7 797.00 | | 1 309 326.00 |
8B Suppliers and Related Accounts | 155 741.00 | 155 741.00 | | 155 741.00 |
8C Staff and Related Accounts | 34 315.00 | 34 315.00 | | 34 315.00 |
8D Social Security and Other Social Organizations | 19 753.00 | 19 753.00 | | 19 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 592.00 | 501 592.00 | | 501 592.00 |
UX Other trade receivables | 187 376.00 | 187 376.00 | | 187 376.00 |
VB VAT | 38 903.00 | 38 903.00 | | 38 903.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 2 200 346.00 | 378 917.00 | 1 457 143.00 | 2 200 346.00 |
VI Group and Associates | 458 755.00 | 458 755.00 | | 458 755.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VM Income taxes | 491 758.00 | 491 758.00 | | 491 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 038.00 | 718 038.00 | | 718 038.00 |
VW VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 688.00 | 1 590 731.00 | 1 457 143.00 | 4 713 688.00 |
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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 | 1.00 | 1.00 | | 1.00 |
