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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 125.00 | | 1 543 125.00 | 1 543 125.00 |
AN Land | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AP Buildings | 6 134 673.00 | 1 506 855.00 | 4 627 818.00 | 6 134 673.00 |
AT Other tangible assets | 435 465.00 | 329 889.00 | 105 576.00 | 435 465.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 12 143 961.00 | 1 836 744.00 | 10 307 217.00 | 12 143 961.00 |
BX Customers and related accounts | 34 350.00 | | 34 350.00 | 34 350.00 |
BZ Other receivables | 768 989.00 | | 768 989.00 | 768 989.00 |
CF Cash and cash equivalents | 1 475 505.00 | | 1 475 505.00 | 1 475 505.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 2 288 806.00 | | 2 288 806.00 | 2 288 806.00 |
CO Grand total (0 to V) | 14 462 616.00 | 1 836 744.00 | 12 625 872.00 | 14 462 616.00 |
CR Shares due in more than one year | 726 503.00 | | | 726 503.00 |
CU Other investments | 2 896 787.00 | | 2 896 787.00 | 2 896 787.00 |
CW Deferred expenses or loan issuance costs | 29 848.00 | | 29 848.00 | 29 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -530 788.00 | -891 298.00 | | -530 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 076.00 | 360 510.00 | | -213 076.00 |
DK Regulated provisions | 29 883.00 | 22 355.00 | | 29 883.00 |
DL TOTAL (I) | 4 186 018.00 | 4 391 566.00 | | 4 186 018.00 |
DS Convertible Bond Issues | 2 254 422.00 | 2 147 069.00 | | 2 254 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585 771.00 | 6 054 459.00 | | 5 585 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 345.00 | 6 684.00 | | 458 345.00 |
DW Advances and down payments received on current orders | 47 573.00 | 52 415.00 | | 47 573.00 |
DX Trade payables and related accounts | 52 218.00 | 54 012.00 | | 52 218.00 |
DY Tax and social security liabilities | 27 916.00 | 49 844.00 | | 27 916.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 1 505.00 | | 900.00 |
EA Other liabilities | 12 705.00 | 1 091.00 | | 12 705.00 |
EC TOTAL (IV) | 8 439 854.00 | 8 367 082.00 | | 8 439 854.00 |
EE Grand total (I to V) | 12 625 872.00 | 12 758 649.00 | | 12 625 872.00 |
EG Accrued income and payables due within one year | 560 442.00 | 633 989.00 | | 560 442.00 |
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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 | 7 250.00 | | 7 250.00 | 7 250.00 |
FG Production sold - services | 1 108 468.00 | | 1 108 468.00 | 1 108 468.00 |
FJ Net sales | 1 115 718.00 | | 1 115 718.00 | 1 115 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 120 258.00 | |
FU Purchases of raw materials and other supplies | | | 19 021.00 | |
FW Other purchases and external expenses | | | 416 994.00 | |
FX Taxes, duties, and similar payments | | | 58 013.00 | |
FY Salaries and Wages | | | 140 281.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 562.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 1 009 488.00 | |
GG - OPERATING RESULT (I - II) | | | 110 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 692.00 | |
GR Interest and similar expenses | | | 323 554.00 | |
GU Total financial expenses (VI) | | | 323 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | 269.00 | | 2 411.00 |
HB Exceptional income from capital transactions | | 2 324 177.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 284.00 | | |
HD Total exceptional income (VII) | 2 411.00 | 2 332 730.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 1.00 | 17 905.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 649 103.00 | | |
HG Exceptional depreciation and provisions | 8 528.00 | | | 8 528.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | 1 667 009.00 | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | 665 721.00 | | -7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 361.00 | 3 327 934.00 | | 1 130 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 438.00 | 2 967 424.00 | | 1 343 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 076.00 | 360 510.00 | | -213 076.00 |
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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 | 12 139 179.00 | | 37 309.00 | 12 139 179.00 |
I3 DECREASES Total Financial Fixed Assets | 198.00 | | 2 896 948.00 | 198.00 |
I4 DECREASES Grand Total | 28 988.00 | 3 539.00 | 12 143 961.00 | 28 988.00 |
IO DECREASES Total including other intangible assets | | | 1 543 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 790.00 | 3 539.00 | 7 703 888.00 | 28 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 543 125.00 | | | 1 543 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698 908.00 | | 37 309.00 | 7 698 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 146.00 | | | 2 897 146.00 |
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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 | 1 505 046.00 | 335 237.00 | 3 539.00 | 1 505 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 046.00 | 335 237.00 | 3 539.00 | 1 505 046.00 |
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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 | 22 356.00 | 7 528.00 | | 22 356.00 |
6T Receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | | 4 151.00 | 4 151.00 |
7C Grand total | 26 507.00 | 7 528.00 | 4 151.00 | 26 507.00 |
UE of which provisions and reversals: - Operating | | | 4 151.00 | |
UJ - Exceptional | | 8 529.00 | | |
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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 | 2 254 423.00 | | | 2 254 423.00 |
8A Miscellaneous Loans and Financial Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
8B Suppliers and Related Accounts | 52 218.00 | 52 218.00 | | 52 218.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
UX Other trade receivables | 34 351.00 | 34 351.00 | | 34 351.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VC Group and associates | 726 503.00 | | 726 503.00 | 726 503.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 5 581 609.00 | 408 879.00 | 2 053 049.00 | 5 581 609.00 |
VI Group and Associates | 452 259.00 | | | 452 259.00 |
VK Loans repaid during the year | 405 550.00 | | | 405 550.00 |
VM Income taxes | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 301.00 | 86 798.00 | 726 503.00 | 813 301.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 280.00 | 512 868.00 | 2 053 049.00 | 8 392 280.00 |
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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 | 6.00 | 5.00 | | 6.00 |
