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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 | 5 623.00 | 5 437.00 | 186.00 | 5 623.00 |
AT Other tangible assets | 76 966.00 | 19 440.00 | 57 526.00 | 76 966.00 |
AV Fixed assets in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BF Loans | 4 699 865.00 | | 4 699 865.00 | 4 699 865.00 |
BH Other financial assets | 574 603.00 | | 574 603.00 | 574 603.00 |
BJ TOTAL (I) | 10 600 583.00 | 24 877.00 | 10 575 705.00 | 10 600 583.00 |
BX Customers and related accounts | 2 063 821.00 | | 2 063 821.00 | 2 063 821.00 |
BZ Other receivables | 10 757 982.00 | | 10 757 982.00 | 10 757 982.00 |
CD Marketable securities | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
CF Cash and cash equivalents | 3 450 641.00 | | 3 450 641.00 | 3 450 641.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 17 890 528.00 | | 17 890 528.00 | 17 890 528.00 |
CM Bond redemption premiums (IV) | 520 687.00 | | 520 687.00 | 520 687.00 |
CO Grand total (0 to V) | 29 175 825.00 | 24 877.00 | 29 150 948.00 | 29 175 825.00 |
CP Shares due in less than one year | 269 865.00 | | | 269 865.00 |
CR Shares due in more than one year | 455 354.00 | | | 455 354.00 |
CU Other investments | 5 203 325.00 | | 5 203 325.00 | 5 203 325.00 |
CW Deferred expenses or loan issuance costs | 164 028.00 | | 164 028.00 | 164 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 400.00 | 115 400.00 | | 115 400.00 |
DB Share, merger, contribution premiums, etc. | 1 994 998.00 | 1 994 998.00 | | 1 994 998.00 |
DD Legal reserve (1) | 12 595.00 | 10 818.00 | | 12 595.00 |
DG Other reserves | 5 533 637.00 | 5 499 879.00 | | 5 533 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 728.00 | 35 535.00 | | -177 728.00 |
DL TOTAL (I) | 7 478 902.00 | 7 656 630.00 | | 7 478 902.00 |
DS Convertible Bond Issues | 2 719 833.00 | 2 709 932.00 | | 2 719 833.00 |
DU Loans and Debts from Credit Institutions (3) | 13 132 400.00 | 9 914 719.00 | | 13 132 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 156.00 | 929 688.00 | | 5 036 156.00 |
DX Trade payables and related accounts | 367 117.00 | 115 714.00 | | 367 117.00 |
DY Tax and social security liabilities | 413 191.00 | 351 895.00 | | 413 191.00 |
EA Other liabilities | 3 348.00 | 1 062.00 | | 3 348.00 |
EC TOTAL (IV) | 21 672 046.00 | 14 023 009.00 | | 21 672 046.00 |
EE Grand total (I to V) | 29 150 948.00 | 21 679 639.00 | | 29 150 948.00 |
EG Accrued income and payables due within one year | 11 296 538.00 | 2 456 319.00 | | 11 296 538.00 |
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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 | 1 162 340.00 | 20 000.00 | 1 182 340.00 | 1 162 340.00 |
FJ Net sales | 1 162 340.00 | 20 000.00 | 1 182 340.00 | 1 162 340.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 540 527.00 | |
FW Other purchases and external expenses | | | 1 001 395.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 497 197.00 | |
FZ Social Security Contributions | | | 294 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 856 968.00 | |
GG - OPERATING RESULT (I - II) | | | -316 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 917.00 | |
GL Other interest and similar income | | | 300 696.00 | |
GP Total financial income (V) | | | 669 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 767.00 | |
GR Interest and similar expenses | | | 434 133.00 | |
GU Total financial expenses (VI) | | | 530 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 724.00 | 507 621.00 | | 356 724.00 |
A2 TOTAL ASSETS | | 41 461.00 | | |
HA Exceptional income from management transactions | 6.00 | 374.00 | | 6.00 |
HB Exceptional income from capital transactions | 250.00 | 10 151.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 10 525.00 | | 250.00 |
HE Exceptional expenses on management operations | | 13 751.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 10 151.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 23 902.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 391.00 | 2 064 294.00 | | 2 210 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 118.00 | 2 028 758.00 | | 2 388 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 728.00 | 35 535.00 | | -177 728.00 |
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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 | 8 103 382.00 | | 2 497 451.00 | 8 103 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 10 477 793.00 | |
I4 DECREASES Grand Total | | 250.00 | 10 600 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 520.00 | | 42 647.00 | 74 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023 239.00 | | 2 454 804.00 | 8 023 239.00 |
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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 | 15 177.00 | 9 700.00 | | 15 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 390.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 130.00 | 9 310.00 | | 10 130.00 |
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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 | 2 719 833.00 | 39 715.00 | | 2 719 833.00 |
8A Miscellaneous Loans and Financial Debts | 374 691.00 | | 374 691.00 | 374 691.00 |
8B Suppliers and Related Accounts | 367 117.00 | 367 117.00 | | 367 117.00 |
8C Staff and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8D Social Security and Other Social Organizations | 50 732.00 | 50 732.00 | | 50 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UP Loans | 4 699 865.00 | 269 865.00 | 4 430 000.00 | 4 699 865.00 |
UT Other financial assets | 574 603.00 | | 574 603.00 | 574 603.00 |
UX Other trade receivables | 2 063 821.00 | 2 063 821.00 | | 2 063 821.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 67 942.00 | 67 942.00 | | 67 942.00 |
VC Group and associates | 10 372 378.00 | 10 160 378.00 | 212 000.00 | 10 372 378.00 |
VG Loans with a maturity of up to one year at origin | 10 084 854.00 | 7 545 621.00 | 1 751 415.00 | 10 084 854.00 |
VH Loans with a maturity of more than one year at origin | 3 047 546.00 | 2 927 546.00 | | 3 047 546.00 |
VI Group and Associates | 4 661 465.00 | | 4 661 465.00 | 4 661 465.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 791 117.00 | | | 1 791 117.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 038.00 | 63 684.00 | 243 354.00 | 307 038.00 |
VS Prepaid expenses | 25 084.00 | 25 084.00 | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 121 355.00 | 12 661 398.00 | 5 459 957.00 | 18 121 355.00 |
VW VAT | 327 555.00 | 327 555.00 | | 327 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 672 046.00 | 11 296 538.00 | 6 787 571.00 | 21 672 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 150.00 | 30 729.00 | | 11 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 973.00 | 315 728.00 | | 260 973.00 |
ST Other accounts | 630 062.00 | 393 642.00 | | 630 062.00 |
XQ Rental, rental and co-ownership charges | 89 687.00 | 47 455.00 | | 89 687.00 |
YT Subcontracting | 8 646.00 | 1 689.00 | | 8 646.00 |
YU External personnel | 12 028.00 | 487.00 | | 12 028.00 |
YW Business tax | 9 681.00 | 10 396.00 | | 9 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 831.00 | 41 125.00 | | 20 831.00 |
YY Amount of VAT collected | 292 470.00 | 242 576.00 | | 292 470.00 |
YZ Total deductible VAT on goods and services | 122 122.00 | 78 970.00 | | 122 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 395.00 | 759 001.00 | | 1 001 395.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
