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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 | 28 752.00 | | 28 752.00 | 28 752.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 61 484 192.00 | | 61 484 192.00 | 61 484 192.00 |
BV Advances and down payments on orders | 17 927.00 | | 17 927.00 | 17 927.00 |
BX Customers and related accounts | 545 430.00 | | 545 430.00 | 545 430.00 |
BZ Other receivables | 2 741 011.00 | | 2 741 011.00 | 2 741 011.00 |
CF Cash and cash equivalents | 56 201.00 | | 56 201.00 | 56 201.00 |
CH Prepaid expenses | 40 038.00 | | 40 038.00 | 40 038.00 |
CJ TOTAL (II) | 3 382 682.00 | | 3 382 682.00 | 3 382 682.00 |
CO Grand total (0 to V) | 65 213 990.00 | | 65 213 990.00 | 65 213 990.00 |
CP Shares due in less than one year | 3 201 750.00 | | | 3 201 750.00 |
CU Other investments | 61 442 442.00 | | 61 442 442.00 | 61 442 442.00 |
CW Deferred expenses or loan issuance costs | 347 116.00 | | 347 116.00 | 347 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 749 758.00 | 21 749 758.00 | | 21 749 758.00 |
DB Share, merger, contribution premiums, etc. | 716 354.00 | 716 354.00 | | 716 354.00 |
DD Legal reserve (1) | 252 156.00 | 70 211.00 | | 252 156.00 |
DH Retained earnings | 3 456 939.00 | 1 334 023.00 | | 3 456 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 604.00 | 2 304 860.00 | | -1 763 604.00 |
DK Regulated provisions | 727 544.00 | 439 055.00 | | 727 544.00 |
DL TOTAL (I) | 25 139 147.00 | 26 614 263.00 | | 25 139 147.00 |
DP Provisions for Risks | 131 000.00 | | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | | | 131 000.00 |
DS Convertible Bond Issues | 16 605 230.00 | 15 095 664.00 | | 16 605 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 922 718.00 | 24 884 930.00 | | 20 922 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 725.00 | | | 1 851 725.00 |
DX Trade payables and related accounts | 121 229.00 | 247 860.00 | | 121 229.00 |
DY Tax and social security liabilities | 442 939.00 | 226 623.00 | | 442 939.00 |
EA Other liabilities | 43 913.00 | 27 418.00 | | 43 913.00 |
EC TOTAL (IV) | 39 943 843.00 | 40 455 078.00 | | 39 943 843.00 |
EE Grand total (I to V) | 65 213 990.00 | 67 069 342.00 | | 65 213 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 880.00 | | 661.00 |
EI Including equity loans | 1 851 725.00 | | | 1 851 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 242.00 | 4 091.00 | | 1 242.00 |
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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 | 2 013 497.00 | | 2 013 497.00 | 2 013 497.00 |
FJ Net sales | 2 013 497.00 | | 2 013 497.00 | 2 013 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 645 090.00 | |
FX Taxes, duties, and similar payments | | | 137 325.00 | |
FY Salaries and Wages | | | 1 535 240.00 | |
FZ Social Security Contributions | | | 492 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 956 840.00 | |
GG - OPERATING RESULT (I - II) | | | -173 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 308.00 | |
GP Total financial income (V) | | | 301 308.00 | |
GR Interest and similar expenses | | | 2 003 586.00 | |
GU Total financial expenses (VI) | | | 2 003 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 342.00 | | | 446 342.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 480 343.00 | | | 480 343.00 |
HE Exceptional expenses on management operations | 965 872.00 | 48 518.00 | | 965 872.00 |
HF Exceptional expenses on capital transactions | 4 428.00 | | | 4 428.00 |
HG Exceptional depreciation and provisions | 419 488.00 | 144 244.00 | | 419 488.00 |
HH Total exceptional expenses (VIII) | 1 389 789.00 | 192 762.00 | | 1 389 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909 447.00 | -192 762.00 | | -909 447.00 |
HK Income tax | -1 022 120.00 | -445 739.00 | | -1 022 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 492.00 | 4 040 820.00 | | 3 564 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 096.00 | 1 735 960.00 | | 5 328 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 604.00 | 2 304 860.00 | | -1 763 604.00 |
R5 Net income of consolidated companies | 1 242 000.00 | 4 091 000.00 | | 1 242 000.00 |
R6 Group Income (Consolidated Net Income) | 1 242 000.00 | 4 091 000.00 | | 1 242 000.00 |
R8 Net income, group share (parent company share) | 1 242 000.00 | 4 091 000.00 | | 1 242 000.00 |
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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 | 64 684 192.00 | | 4 699.00 | 64 684 192.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200 000.00 | | 61 484 192.00 | 3 200 000.00 |
I4 DECREASES Grand Total | 3 200 000.00 | 4 699.00 | 61 484 192.00 | 3 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 684 192.00 | | | 64 684 192.00 |
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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 | | 271.00 | 271.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | 271.00 | |
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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 | 439 056.00 | 288 488.00 | | 439 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 000.00 | | |
7C Grand total | 439 056.00 | 419 488.00 | | 439 056.00 |
UJ - Exceptional | | 419 488.00 | | |
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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 | 16 605 231.00 | | 16 605 231.00 | 16 605 231.00 |
8B Suppliers and Related Accounts | 121 229.00 | 121 229.00 | | 121 229.00 |
8C Staff and Related Accounts | 47 541.00 | 47 541.00 | | 47 541.00 |
8D Social Security and Other Social Organizations | 205 096.00 | 205 096.00 | | 205 096.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 545 431.00 | 545 431.00 | | 545 431.00 |
UY Staff and related accounts | 38 524.00 | 38 524.00 | | 38 524.00 |
VB VAT | 18 982.00 | 18 982.00 | | 18 982.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 20 922 057.00 | 3 009 457.00 | 17 912 600.00 | 20 922 057.00 |
VI Group and Associates | 1 851 725.00 | 1 851 725.00 | | 1 851 725.00 |
VJ Loans taken out during the year | 1 433 133.00 | | | 1 433 133.00 |
VK Loans repaid during the year | 3 962 400.00 | | | 3 962 400.00 |
VM Income taxes | 2 681 505.00 | 2 681 505.00 | | 2 681 505.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 317.00 | 87 317.00 | | 87 317.00 |
VS Prepaid expenses | 40 039.00 | 40 039.00 | | 40 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 231.00 | 3 326 481.00 | 1 750.00 | 3 328 231.00 |
VW VAT | 102 986.00 | 102 986.00 | | 102 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 943 843.00 | 5 426 012.00 | 34 517 831.00 | 39 943 843.00 |
