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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 311 643.00 | 272 921.00 | 38 721.00 | 311 643.00 |
AF Concessions, Patents and Similar Rights | 1 321 148.00 | 982 403.00 | 338 744.00 | 1 321 148.00 |
AH Goodwill | 1 028 882.00 | 574 925.00 | 453 956.00 | 1 028 882.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 3 633.00 | 908.00 | 4 541.00 |
AT Other tangible assets | 1 470 614.00 | 1 321 648.00 | 148 966.00 | 1 470 614.00 |
BD Other fixed assets | 7 500 000.00 | 1 600 048.00 | 5 899 952.00 | 7 500 000.00 |
BF Loans | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 61 016 274.00 | 11 379 082.00 | 49 637 193.00 | 61 016 274.00 |
BT Goods | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 1 404 635.00 | | 1 404 635.00 | 1 404 635.00 |
BZ Other receivables | 18 945 094.00 | | 18 945 094.00 | 18 945 094.00 |
CF Cash and cash equivalents | 142 113.00 | | 142 113.00 | 142 113.00 |
CH Prepaid expenses | 113 739.00 | | 113 739.00 | 113 739.00 |
CJ TOTAL (II) | 20 618 329.00 | | 20 618 329.00 | 20 618 329.00 |
CO Grand total (0 to V) | 81 634 603.00 | 11 379 082.00 | 70 255 522.00 | 81 634 603.00 |
CU Other investments | 49 174 084.00 | 6 478 461.00 | 42 695 622.00 | 49 174 084.00 |
CX Development or Research and Development Expenses | 168 775.00 | 137 041.00 | 31 734.00 | 168 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 529 600.00 | 53 529 600.00 | | 53 529 600.00 |
DD Legal reserve (1) | 386 323.00 | 386 323.00 | | 386 323.00 |
DH Retained earnings | -19 680 193.00 | -16 417 271.00 | | -19 680 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356 071.00 | -3 262 922.00 | | -4 356 071.00 |
DL TOTAL (I) | 29 879 659.00 | 34 235 730.00 | | 29 879 659.00 |
DM Proceeds from equity securities issues | 22 200 000.00 | 17 100 000.00 | | 22 200 000.00 |
DO TOTAL (II) | 22 200 000.00 | 17 100 000.00 | | 22 200 000.00 |
DP Provisions for Risks | 305 000.00 | 305 000.00 | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | 305 000.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 723.00 | 2 916 330.00 | | 2 020 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 910 801.00 | 16 144 425.00 | | 14 910 801.00 |
DX Trade payables and related accounts | 360 376.00 | 382 439.00 | | 360 376.00 |
DY Tax and social security liabilities | 578 963.00 | 579 503.00 | | 578 963.00 |
EA Other liabilities | | 2 043 548.00 | | |
EC TOTAL (IV) | 17 870 863.00 | 22 066 244.00 | | 17 870 863.00 |
EE Grand total (I to V) | 70 255 522.00 | 73 706 975.00 | | 70 255 522.00 |
EI Including equity loans | 14 910 801.00 | | | 14 910 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 311.00 | | 552 311.00 | 552 311.00 |
FD Production sold - goods | 1 007.00 | | 1 007.00 | 1 007.00 |
FG Production sold - services | 2 148 628.00 | 49 725.00 | 2 198 353.00 | 2 148 628.00 |
FJ Net sales | 2 701 946.00 | 49 725.00 | 2 751 672.00 | 2 701 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 790.00 | |
FQ Other income | | | 8 778.00 | |
FR Total operating income (I) | | | 3 369 240.00 | |
FS Purchases of goods (including customs duties) | | | 563 127.00 | |
FT Inventory change (goods) | | | 25 071.00 | |
FW Other purchases and external expenses | | | 1 484 818.00 | |
FX Taxes, duties, and similar payments | | | 79 990.00 | |
FY Salaries and Wages | | | 1 777 170.00 | |
FZ Social Security Contributions | | | 814 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 917.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 045 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 981.00 | |
GK Income from other securities and fixed asset receivables | | | 180 015.00 | |
GL Other interest and similar income | | | 50 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 346 583.00 | |
GN Positive exchange differences | | | 11 608.00 | |
GP Total financial income (V) | | | 7 632 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 004.00 | |
GR Interest and similar expenses | | | 6 116 177.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 6 672 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 586.00 | 182 458.00 | | 28 586.00 |
HB Exceptional income from capital transactions | 1 499 842.00 | 5 370 333.00 | | 1 499 842.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 528 428.00 | 5 562 791.00 | | 1 528 428.00 |
HE Exceptional expenses on management operations | 289 524.00 | 145 714.00 | | 289 524.00 |
HF Exceptional expenses on capital transactions | 5 966 576.00 | 24 621 276.00 | | 5 966 576.00 |
HG Exceptional depreciation and provisions | 200 016.00 | 200 016.00 | | 200 016.00 |
HH Total exceptional expenses (VIII) | 6 456 116.00 | 24 967 008.00 | | 6 456 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927 688.00 | -19 404 217.00 | | -4 927 688.00 |
HK Income tax | -1 287 776.00 | -387 522.00 | | -1 287 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 039.00 | 30 576 541.00 | | 12 530 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 886 111.00 | 33 839 463.00 | | 16 886 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356 071.00 | -3 262 922.00 | | -4 356 071.00 |
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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 | 67 252 929.00 | | 129 922.00 | 67 252 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 418.00 | | | 480 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 249 221.00 | 56 702 672.00 | |
I4 DECREASES Grand Total | | 6 366 576.00 | 61 016 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 358 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 355.00 | 1 475 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 029.00 | | | 2 358 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 569.00 | | 122 941.00 | 1 469 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 944 913.00 | | 6 981.00 | 62 944 913.00 |
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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 | 3 824 762.00 | 500 933.00 | | 3 824 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 128.00 | 85 835.00 | | 324 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 004.00 | 347 448.00 | | 2 243 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 630.00 | 67 651.00 | | 1 257 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 305 000.00 | | | 305 000.00 |
6A on fixed assets – intangible | 615 826.00 | | 40 901.00 | 615 826.00 |
7B Total provisions for depreciation | 12 843 966.00 | 556 004.00 | 6 346 583.00 | 12 843 966.00 |
7C Grand total | 13 148 966.00 | 556 004.00 | 6 346 583.00 | 13 148 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 556 004.00 | 6 346 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 850 000.00 | 650 000.00 | 1 200 000.00 | 1 850 000.00 |
8B Suppliers and Related Accounts | 360 376.00 | 360 376.00 | | 360 376.00 |
8C Staff and Related Accounts | 297 237.00 | 297 237.00 | | 297 237.00 |
8D Social Security and Other Social Organizations | 236 071.00 | 236 071.00 | | 236 071.00 |
UP Loans | 12 692.00 | | 12 692.00 | 12 692.00 |
UT Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
UX Other trade receivables | 1 404 635.00 | 1 404 635.00 | | 1 404 635.00 |
UY Staff and related accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
VB VAT | 31 458.00 | 31 458.00 | | 31 458.00 |
VC Group and associates | 16 255 363.00 | 10 255 363.00 | 6 000 000.00 | 16 255 363.00 |
VG Loans with a maturity of up to one year at origin | 117 223.00 | 117 223.00 | | 117 223.00 |
VH Loans with a maturity of more than one year at origin | 1 903 500.00 | 452 000.00 | 1 451 500.00 | 1 903 500.00 |
VI Group and Associates | 13 060 801.00 | 11 640 054.00 | 1 420 747.00 | 13 060 801.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VN Other taxes, similar payments | 2 651 286.00 | 649 544.00 | 2 001 742.00 | 2 651 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 706.00 | 43 706.00 | | 43 706.00 |
VS Prepaid expenses | 113 739.00 | 113 739.00 | | 113 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 492 057.00 | 12 461 726.00 | 8 030 331.00 | 20 492 057.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 870 863.00 | 13 798 616.00 | 4 072 247.00 | 17 870 863.00 |
