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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 | | | 24 505 000.00 | |
AT Other tangible assets | 63 034.00 | 24 837.00 | 38 196.00 | 63 034.00 |
BH Other financial assets | 16 738 828.00 | | 16 738 828.00 | 16 738 828.00 |
BJ TOTAL (I) | 34 499 655.00 | 24 837.00 | 34 474 818.00 | 34 499 655.00 |
BN Goods in progress | | | 4 218 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 1 316 442.00 | | 1 316 442.00 | 1 316 442.00 |
CD Marketable securities | | | 105 000.00 | |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 401 317.00 | | 1 401 317.00 | 1 401 317.00 |
CO Grand total (0 to V) | 35 900 973.00 | 24 837.00 | 35 876 135.00 | 35 900 973.00 |
CU Other investments | 17 697 793.00 | | 17 697 793.00 | 17 697 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 201 209.00 | 6 367 501.00 | | 6 201 209.00 |
DB Share, merger, contribution premiums, etc. | 166 191.00 | | | 166 191.00 |
DH Retained earnings | -2 001 660.00 | -630 316.00 | | -2 001 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350 946.00 | -1 371 343.00 | | 6 350 946.00 |
DK Regulated provisions | 523 330.00 | 344 489.00 | | 523 330.00 |
DL TOTAL (I) | 11 240 116.00 | 4 710 329.00 | | 11 240 116.00 |
DR TOTAL (IV) | 544 000.00 | 156 000.00 | | 544 000.00 |
DS Convertible Bond Issues | 2 050 643.00 | 9 476 078.00 | | 2 050 643.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011 447.00 | 18 316 930.00 | | 22 011 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 271.00 | 2 089 042.00 | | 270 271.00 |
DX Trade payables and related accounts | 111 688.00 | 109 808.00 | | 111 688.00 |
DY Tax and social security liabilities | 176 179.00 | 235 197.00 | | 176 179.00 |
EA Other liabilities | 15 788.00 | 30 000.00 | | 15 788.00 |
EC TOTAL (IV) | 24 636 018.00 | 30 257 056.00 | | 24 636 018.00 |
EE Grand total (I to V) | 35 876 135.00 | 34 967 386.00 | | 35 876 135.00 |
EG Accrued income and payables due within one year | 5 053 018.00 | 2 927 467.00 | | 5 053 018.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 596 000.00 | 1 480 000.00 | | 1 596 000.00 |
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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 | 1 180 633.00 | | 1 180 633.00 | 1 180 633.00 |
FJ Net sales | 1 180 633.00 | | 1 180 633.00 | 1 180 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 158 000.00 | |
FR Total operating income (I) | | | 1 195 383.00 | |
FW Other purchases and external expenses | | | 511 611.00 | |
FX Taxes, duties, and similar payments | | | -1 642.00 | |
FY Salaries and Wages | | | 434 775.00 | |
FZ Social Security Contributions | | | 195 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 1 175 603.00 | |
GG - OPERATING RESULT (I - II) | | | 19 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 499 999.00 | |
GP Total financial income (V) | | | 7 499 999.00 | |
GR Interest and similar expenses | | | 1 278 751.00 | |
GU Total financial expenses (VI) | | | 1 278 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 343 003.00 | 243.00 | | 343 003.00 |
HG Exceptional depreciation and provisions | 178 841.00 | 178 841.00 | | 178 841.00 |
HH Total exceptional expenses (VIII) | 521 844.00 | 179 084.00 | | 521 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 843.00 | -179 082.00 | | -521 843.00 |
HK Income tax | -631 763.00 | -715 368.00 | | -631 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 381.00 | 957 610.00 | | 8 695 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 435.00 | 2 328 953.00 | | 2 344 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350 946.00 | -1 371 343.00 | | 6 350 946.00 |
R3 Income Statement - Technical Result | -1 437 000.00 | -1 437 000.00 | | -1 437 000.00 |
R5 Net income of consolidated companies | 3 033 000.00 | 2 917 000.00 | | 3 033 000.00 |
R6 Group Income (Consolidated Net Income) | 1 596 000.00 | 1 480 000.00 | | 1 596 000.00 |
R8 Net income, group share (parent company share) | 1 596 000.00 | 1 480 000.00 | | 1 596 000.00 |
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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 | 34 459 776.00 | 39 880.00 | | 34 459 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 436 622.00 | |
I4 DECREASES Grand Total | | | 34 499 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 154.00 | 39 880.00 | | 23 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 436 622.00 | | | 34 436 622.00 |
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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 | 11 493.00 | 13 345.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 13 345.00 | | 11 493.00 |
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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 | 344 489.00 | 178 841.00 | | 344 489.00 |
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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 | 2 050 644.00 | 2 050 644.00 | | 2 050 644.00 |
8A Miscellaneous Loans and Financial Debts | 264 914.00 | 264 914.00 | | 264 914.00 |
8B Suppliers and Related Accounts | 111 689.00 | 111 689.00 | | 111 689.00 |
8C Staff and Related Accounts | 72 271.00 | 72 271.00 | | 72 271.00 |
8D Social Security and Other Social Organizations | 80 397.00 | 80 337.00 | | 80 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 788.00 | 15 788.00 | | 15 788.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VC Group and associates | 1 224 505.00 | 1 224 505.00 | | 1 224 505.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 22 011 084.00 | 2 428 084.00 | 2 428 084.00 | 22 011 084.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 24.00 | | | 24.00 |
VM Income taxes | 78 804.00 | 78 804.00 | | 78 804.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 112.00 | 1 389 112.00 | | 1 389 112.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 636 019.00 | 5 053 019.00 | 9 668 000.00 | 24 636 019.00 |
