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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 | 27 814.00 | 24 589.00 | 3 226.00 | 27 814.00 |
AT Other tangible assets | 42 361.00 | 9 338.00 | 33 022.00 | 42 361.00 |
BH Other financial assets | 50 109.00 | | 50 109.00 | 50 109.00 |
BJ TOTAL (I) | 23 586 829.00 | 33 927.00 | 23 552 901.00 | 23 586 829.00 |
BX Customers and related accounts | 352 773.00 | | 352 773.00 | 352 773.00 |
BZ Other receivables | 1 361 457.00 | | 1 361 457.00 | 1 361 457.00 |
CF Cash and cash equivalents | 1 726 784.00 | | 1 726 784.00 | 1 726 784.00 |
CH Prepaid expenses | 89 724.00 | | 89 724.00 | 89 724.00 |
CJ TOTAL (II) | 3 530 739.00 | | 3 530 739.00 | 3 530 739.00 |
CO Grand total (0 to V) | 27 117 567.00 | 33 927.00 | 27 083 640.00 | 27 117 567.00 |
CU Other investments | 23 466 545.00 | | 23 466 545.00 | 23 466 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 362 125.00 | 8 362 125.00 | | 8 362 125.00 |
DB Share, merger, contribution premiums, etc. | 215 527.00 | 218 668.00 | | 215 527.00 |
DD Legal reserve (1) | 217 672.00 | 114 778.00 | | 217 672.00 |
DH Retained earnings | 4 135 737.00 | 2 180 756.00 | | 4 135 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 039.00 | 2 057 875.00 | | -271 039.00 |
DK Regulated provisions | 537 420.00 | 411 006.00 | | 537 420.00 |
DL TOTAL (I) | 13 197 442.00 | 13 345 208.00 | | 13 197 442.00 |
DS Convertible Bond Issues | 6 435 156.00 | 5 850 143.00 | | 6 435 156.00 |
DT Other Bond Issues | 2 734 347.00 | 2 577 418.00 | | 2 734 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 694.00 | 5 025 776.00 | | 4 025 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 235.00 | | |
DX Trade payables and related accounts | 199 856.00 | 167 086.00 | | 199 856.00 |
DY Tax and social security liabilities | 481 672.00 | 275 892.00 | | 481 672.00 |
DZ Fixed asset liabilities and related accounts | 9 473.00 | 604.00 | | 9 473.00 |
EC TOTAL (IV) | 13 886 198.00 | 13 950 154.00 | | 13 886 198.00 |
EE Grand total (I to V) | 27 083 640.00 | 27 295 362.00 | | 27 083 640.00 |
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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 | 1 066 642.00 | | 1 066 642.00 | 1 066 642.00 |
FJ Net sales | 1 066 642.00 | | 1 066 642.00 | 1 066 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 386 887.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 678 245.00 | |
FX Taxes, duties, and similar payments | | | 69 649.00 | |
FY Salaries and Wages | | | 576 940.00 | |
FZ Social Security Contributions | | | 380 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 713 563.00 | |
GG - OPERATING RESULT (I - II) | | | -326 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 965 775.00 | |
GU Total financial expenses (VI) | | | 965 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 251.00 | 20 833.00 | | 167 251.00 |
HB Exceptional income from capital transactions | 4 500.00 | 20 833.00 | | 4 500.00 |
HD Total exceptional income (VII) | 171 751.00 | 20 833.00 | | 171 751.00 |
HE Exceptional expenses on management operations | 30 857.00 | 649.00 | | 30 857.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | 586.00 | | 2 773.00 |
HG Exceptional depreciation and provisions | 126 414.00 | 126 414.00 | | 126 414.00 |
HH Total exceptional expenses (VIII) | 160 044.00 | 127 650.00 | | 160 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 706.00 | -106 816.00 | | 11 706.00 |
HK Income tax | -259 706.00 | -154 145.00 | | -259 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 638.00 | 4 585 687.00 | | 2 308 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 677.00 | 2 527 812.00 | | 2 579 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 039.00 | 2 057 875.00 | | -271 039.00 |
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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 | 24 470 983.00 | | 15 846.00 | 24 470 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 23 516 654.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 23 586 829.00 | |
IO DECREASES Total including other intangible assets | | | 27 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 822.00 | | 3 993.00 | 23 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 866.00 | | 10 494.00 | 31 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 415 295.00 | | 1 359.00 | 24 415 295.00 |
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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 | 26 432.00 | 9 435.00 | 1 940.00 | 26 432.00 |
PE DEPRECIATION Total including other intangible assets | 21 045.00 | 5 078.00 | 1 534.00 | 21 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 4 357.00 | 406.00 | 5 388.00 |
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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 | 411 006.00 | 126 414.00 | | 411 006.00 |
7C Grand total | 411 006.00 | 126 414.00 | | 411 006.00 |
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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 | 6 435 156.00 | | 6 435 156.00 | 6 435 156.00 |
7Z Other gross bonds with a maturity of up to one year | 2 734 347.00 | | 2 734 347.00 | 2 734 347.00 |
8B Suppliers and Related Accounts | 199 856.00 | 199 856.00 | | 199 856.00 |
8C Staff and Related Accounts | 154 721.00 | 154 721.00 | | 154 721.00 |
8D Social Security and Other Social Organizations | 84 473.00 | 84 473.00 | | 84 473.00 |
8E Income Taxes | 115 178.00 | 115 178.00 | | 115 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
UT Other financial assets | 50 109.00 | | 50 109.00 | 50 109.00 |
UX Other trade receivables | 352 773.00 | 352 773.00 | | 352 773.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 59 866.00 | 59 866.00 | | 59 866.00 |
VC Group and associates | 1 285 411.00 | 1 285 411.00 | | 1 285 411.00 |
VH Loans with a maturity of more than one year at origin | 4 025 694.00 | | 4 025 694.00 | 4 025 694.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 908.00 | -7 908.00 | | -7 908.00 |
VS Prepaid expenses | 89 724.00 | 89 724.00 | | 89 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 084.00 | 1 788 975.00 | 50 109.00 | 1 839 084.00 |
VW VAT | 70 229.00 | 70 229.00 | | 70 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 821 219.00 | 626 022.00 | 13 195 197.00 | 13 821 219.00 |
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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 | 7.00 | | | 7.00 |
