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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 749.00 | 5 587.00 | 37 162.00 | 42 749.00 |
AT Other tangible assets | 6 558.00 | 2 112.00 | 4 445.00 | 6 558.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 20 464 736.00 | 1 776 984.00 | 18 687 752.00 | 20 464 736.00 |
BX Customers and related accounts | 471 049.00 | 62 429.00 | 408 619.00 | 471 049.00 |
BZ Other receivables | 1 641 396.00 | | 1 641 396.00 | 1 641 396.00 |
CF Cash and cash equivalents | 158 869.00 | | 158 869.00 | 158 869.00 |
CH Prepaid expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 2 289 107.00 | 62 429.00 | 2 226 677.00 | 2 289 107.00 |
CO Grand total (0 to V) | 22 753 843.00 | 1 839 413.00 | 20 914 430.00 | 22 753 843.00 |
CU Other investments | 20 415 374.00 | 1 769 284.00 | 18 646 090.00 | 20 415 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165.00 | | | 165.00 |
DB Share, merger, contribution premiums, etc. | 5 751 610.00 | | | 5 751 610.00 |
DH Retained earnings | 325 837.00 | | | 325 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 408.00 | | | -28 408.00 |
DK Regulated provisions | 5 294.00 | | | 5 294.00 |
DL TOTAL (I) | 6 054 499.00 | | | 6 054 499.00 |
DS Convertible Bond Issues | 4 208 847.00 | | | 4 208 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017 749.00 | | | 6 017 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 481.00 | | | 2 362 481.00 |
DX Trade payables and related accounts | 904 585.00 | | | 904 585.00 |
DY Tax and social security liabilities | 654 717.00 | | | 654 717.00 |
EA Other liabilities | 711 549.00 | | | 711 549.00 |
EC TOTAL (IV) | 14 859 930.00 | | | 14 859 930.00 |
EE Grand total (I to V) | 20 914 430.00 | | | 20 914 430.00 |
EG Accrued income and payables due within one year | 8 006 378.00 | | | 8 006 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 855.00 | | | 2 855.00 |
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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 | 2 117 748.00 | | 2 117 748.00 | 2 117 748.00 |
FJ Net sales | 2 117 748.00 | | 2 117 748.00 | 2 117 748.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 117 789.00 | |
FW Other purchases and external expenses | | | 1 479 395.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 370 659.00 | |
FZ Social Security Contributions | | | 149 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 013 016.00 | |
GG - OPERATING RESULT (I - II) | | | 104 772.00 | |
GL Other interest and similar income | | | 12 417.00 | |
GP Total financial income (V) | | | 12 417.00 | |
GR Interest and similar expenses | | | 589 467.00 | |
GU Total financial expenses (VI) | | | 589 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 250.00 | | | 256 250.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 263 750.00 | | | 263 750.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 5 301.00 | | | 5 301.00 |
HG Exceptional depreciation and provisions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 140.00 | | | 256 140.00 |
HK Income tax | -187 729.00 | | | -187 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 956.00 | | | 2 393 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 364.00 | | | 2 422 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 408.00 | | | -28 408.00 |
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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 | 20 456 025.00 | | 8 961.00 | 20 456 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 20 415 429.00 | |
I4 DECREASES Grand Total | | 250.00 | 20 464 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 401.00 | | 8 907.00 | 40 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415 625.00 | | 54.00 | 20 415 625.00 |
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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 | 1 752.00 | 5 948.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 5 948.00 | | 1 752.00 |
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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 | 3 057.00 | 2 237.00 | | 3 057.00 |
7C Grand total | 3 057.00 | 2 237.00 | | 3 057.00 |
UJ - Exceptional | | 2 237.00 | | |
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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 | 4 208 848.00 | 4 208 848.00 | | 4 208 848.00 |
8A Miscellaneous Loans and Financial Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
8B Suppliers and Related Accounts | 904 585.00 | 904 585.00 | | 904 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069 075.00 | 773 845.00 | | 3 069 075.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 471 049.00 | 471 049.00 | | 471 049.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 6 014 893.00 | 1 390 858.00 | 4 624 035.00 | 6 014 893.00 |
VK Loans repaid during the year | 1 099 013.00 | | | 1 099 013.00 |
VP Miscellaneous | 1 640 382.00 | 524 721.00 | 1 115 661.00 | 1 640 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 718.00 | 654 718.00 | | 654 718.00 |
VS Prepaid expenses | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 278.00 | 1 013 563.00 | 1 115 715.00 | 2 129 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 859 930.00 | 7 940 666.00 | 4 624 035.00 | 14 859 930.00 |
