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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 | 5 599.00 | 4 461.00 | 1 138.00 | 5 599.00 |
AT Other tangible assets | 178 238.00 | 63 170.00 | 115 069.00 | 178 238.00 |
BJ TOTAL (I) | 2 826 089.00 | 75 631.00 | 2 750 459.00 | 2 826 089.00 |
BX Customers and related accounts | 1 484 645.00 | 276 821.00 | 1 207 824.00 | 1 484 645.00 |
BZ Other receivables | 2 144 360.00 | 69 557.00 | 2 074 803.00 | 2 144 360.00 |
CF Cash and cash equivalents | 94 441.00 | | 94 441.00 | 94 441.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 3 734 352.00 | 346 378.00 | 3 387 974.00 | 3 734 352.00 |
CM Bond redemption premiums (IV) | 95 382.00 | | 95 382.00 | 95 382.00 |
CO Grand total (0 to V) | 6 655 823.00 | 422 008.00 | 6 233 815.00 | 6 655 823.00 |
CU Other investments | 2 642 252.00 | 8 000.00 | 2 634 252.00 | 2 642 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 796 800.00 | 796 800.00 | | 796 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -239 031.00 | -266 727.00 | | -239 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 039.00 | 27 696.00 | | 335 039.00 |
DL TOTAL (I) | 902 608.00 | 567 569.00 | | 902 608.00 |
DS Convertible Bond Issues | 1 076 000.00 | 1 073 500.00 | | 1 076 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479 631.00 | 179 366.00 | | 479 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 409.00 | 3 467 089.00 | | 2 950 409.00 |
DX Trade payables and related accounts | 30 126.00 | 130 842.00 | | 30 126.00 |
DY Tax and social security liabilities | 328 100.00 | 348 350.00 | | 328 100.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 10 254.00 | | 5 000.00 |
EA Other liabilities | 411 940.00 | 588 361.00 | | 411 940.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 331 207.00 | 5 797 762.00 | | 5 331 207.00 |
EE Grand total (I to V) | 6 233 815.00 | 6 365 331.00 | | 6 233 815.00 |
EG Accrued income and payables due within one year | 3 919 175.00 | 4 581 400.00 | | 3 919 175.00 |
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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 | 714 544.00 | | 714 544.00 | 714 544.00 |
FJ Net sales | 714 544.00 | | 714 544.00 | 714 544.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 718 076.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 556 286.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 242 555.00 | |
FZ Social Security Contributions | | | 97 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 924 836.00 | |
GG - OPERATING RESULT (I - II) | | | -206 760.00 | |
GH Attributed profit or transferred loss (III) | | | 367 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 104.00 | |
GR Interest and similar expenses | | | 86 243.00 | |
GU Total financial expenses (VI) | | | 139 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 150.00 | 3 745.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | | 7 879.00 | | |
HH Total exceptional expenses (VIII) | 4 150.00 | 11 624.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -1 624.00 | | -4 150.00 |
HK Income tax | -89 175.00 | | | -89 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 197.00 | 1 090 388.00 | | 1 314 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 158.00 | 1 062 692.00 | | 979 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 039.00 | 27 696.00 | | 335 039.00 |
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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 | 2 730 284.00 | | 95 805.00 | 2 730 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642 252.00 | |
I4 DECREASES Grand Total | | | 2 826 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599.00 | | | 5 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 433.00 | | 12 805.00 | 165 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 252.00 | | 83 000.00 | 2 559 252.00 |
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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 | 44 635.00 | 22 996.00 | | 44 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 1 501.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 675.00 | 21 495.00 | | 41 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 336.00 | 1 484.00 | | 275 336.00 |
6X Other provisions for depreciation | 68 415.00 | 1 142.00 | | 68 415.00 |
7B Total provisions for depreciation | 351 751.00 | 2 626.00 | | 351 751.00 |
7C Grand total | 351 751.00 | 2 626.00 | | 351 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
UG - Financial | | 1 142.00 | | |
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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 | 1 076 000.00 | | 1 076 000.00 | 1 076 000.00 |
8B Suppliers and Related Accounts | 30 126.00 | 30 126.00 | | 30 126.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 50 102.00 | 50 102.00 | | 50 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 940.00 | 411 940.00 | | 411 940.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 484 645.00 | 1 484 645.00 | | 1 484 645.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VC Group and associates | 1 621 838.00 | 1 621 838.00 | | 1 621 838.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 478 893.00 | 142 861.00 | 336 032.00 | 478 893.00 |
VI Group and Associates | 2 950 409.00 | 2 950 409.00 | | 2 950 409.00 |
VJ Loans taken out during the year | 377 500.00 | | | 377 500.00 |
VK Loans repaid during the year | 72 827.00 | | | 72 827.00 |
VM Income taxes | 41 691.00 | 41 691.00 | | 41 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 420.00 | 475 420.00 | | 475 420.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 911.00 | 3 639 911.00 | | 3 639 911.00 |
VW VAT | 259 860.00 | 259 860.00 | | 259 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 207.00 | 3 919 175.00 | 1 412 032.00 | 5 331 207.00 |
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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 | 5.00 | | | 5.00 |
