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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 19 779 584.00 | | 19 779 584.00 | 19 779 584.00 |
BX Customers and related accounts | 1 582 840.00 | | 1 582 840.00 | 1 582 840.00 |
BZ Other receivables | 1 110 243.00 | | 1 110 243.00 | 1 110 243.00 |
CF Cash and cash equivalents | 386 508.00 | | 386 508.00 | 386 508.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 3 081 569.00 | | 3 081 569.00 | 3 081 569.00 |
CO Grand total (0 to V) | 22 861 153.00 | | 22 861 153.00 | 22 861 153.00 |
CS Evaluated investments - equity method | 19 771 520.00 | | 19 771 520.00 | 19 771 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 259 282.00 | 11 259 282.00 | | 11 259 282.00 |
DB Share, merger, contribution premiums, etc. | 1 124 330.00 | 1 124 330.00 | | 1 124 330.00 |
DH Retained earnings | -281 179.00 | | | -281 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 430.00 | -281 179.00 | | -162 430.00 |
DK Regulated provisions | 168 720.00 | 51 009.00 | | 168 720.00 |
DL TOTAL (I) | 12 108 723.00 | 12 153 441.00 | | 12 108 723.00 |
DS Convertible Bond Issues | 3 664 164.00 | 3 654 583.00 | | 3 664 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 005.00 | 4 004 432.00 | | 4 026 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 449.00 | 220 000.00 | | 2 542 449.00 |
DX Trade payables and related accounts | 17 219.00 | 20 917.00 | | 17 219.00 |
DY Tax and social security liabilities | 502 592.00 | 112 520.00 | | 502 592.00 |
EC TOTAL (IV) | 10 752 429.00 | 8 012 452.00 | | 10 752 429.00 |
EE Grand total (I to V) | 22 861 153.00 | 20 165 893.00 | | 22 861 153.00 |
EI Including equity loans | 2 542 449.00 | | | 2 542 449.00 |
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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 | | | 1 319 033.00 | |
FJ Net sales | | | 1 319 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 324 931.00 | |
FW Other purchases and external expenses | | | 137 952.00 | |
FX Taxes, duties, and similar payments | | | 27 261.00 | |
FY Salaries and Wages | | | 786 966.00 | |
FZ Social Security Contributions | | | 318 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 271 155.00 | |
GG - OPERATING RESULT (I - II) | | | 53 776.00 | |
GR Interest and similar expenses | | | 169 674.00 | |
GU Total financial expenses (VI) | | | 169 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117 712.00 | 51 009.00 | | 117 712.00 |
HH Total exceptional expenses (VIII) | 117 712.00 | 51 009.00 | | 117 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 712.00 | -51 008.00 | | -117 712.00 |
HK Income tax | -71 180.00 | | | -71 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 931.00 | 210 001.00 | | 1 324 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 361.00 | 491 180.00 | | 1 487 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 430.00 | -281 179.00 | | -162 430.00 |
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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 | 19 771 520.00 | | 8 064.00 | 19 771 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 779 584.00 | |
I4 DECREASES Grand Total | | | 19 779 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 771 520.00 | | 8 064.00 | 19 771 520.00 |
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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 | 3 664 164.00 | 49 249.00 | | 3 664 164.00 |
8B Suppliers and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8C Staff and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8D Social Security and Other Social Organizations | 125 774.00 | 125 774.00 | | 125 774.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 1 582 840.00 | 1 582 840.00 | | 1 582 840.00 |
UY Staff and related accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 133 188.00 | 133 188.00 | | 133 188.00 |
VH Loans with a maturity of more than one year at origin | 4 026 005.00 | 1 026 005.00 | 2 000 000.00 | 4 026 005.00 |
VI Group and Associates | 2 542 449.00 | 2 542 449.00 | | 2 542 449.00 |
VJ Loans taken out during the year | 523 127.00 | | | 523 127.00 |
VK Loans repaid during the year | 504 387.00 | | | 504 387.00 |
VM Income taxes | 970 542.00 | 970 542.00 | | 970 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 966.00 | 28 966.00 | | 28 966.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 125.00 | 2 695 061.00 | 8 064.00 | 2 703 125.00 |
VW VAT | 305 807.00 | 305 807.00 | | 305 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752 429.00 | 4 137 514.00 | 2 000 000.00 | 10 752 429.00 |
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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 | 2.00 | | 5.00 |
