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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 | | | 20 449 988.00 | |
BH Other financial assets | 103 530.00 | | 103 530.00 | 103 530.00 |
BJ TOTAL (I) | 16 265 985.00 | | 16 265 985.00 | 16 265 985.00 |
BX Customers and related accounts | 633 309.00 | | 633 309.00 | 633 309.00 |
BZ Other receivables | 15 420 899.00 | | 15 420 899.00 | 15 420 899.00 |
CF Cash and cash equivalents | 443 500.00 | | 443 500.00 | 443 500.00 |
CH Prepaid expenses | 218 807.00 | | 218 807.00 | 218 807.00 |
CJ TOTAL (II) | 16 716 515.00 | | 16 716 515.00 | 16 716 515.00 |
CO Grand total (0 to V) | 33 781 053.00 | | 33 781 053.00 | 33 781 053.00 |
CR Shares due in more than one year | 12 323 573.00 | | | 12 323 573.00 |
CS Evaluated investments - equity method | 16 162 455.00 | | 16 162 455.00 | 16 162 455.00 |
CW Deferred expenses or loan issuance costs | 798 553.00 | | 798 553.00 | 798 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 653 921.00 | | | 8 653 921.00 |
DB Share, merger, contribution premiums, etc. | 865 392.00 | | | 865 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 867.00 | | | -553 867.00 |
DK Regulated provisions | 34 233.00 | | | 34 233.00 |
DL TOTAL (I) | 8 999 679.00 | | | 8 999 679.00 |
DS Convertible Bond Issues | 8 227 574.00 | | | 8 227 574.00 |
DT Other Bond Issues | 15 680 833.00 | | | 15 680 833.00 |
DX Trade payables and related accounts | 555 304.00 | | | 555 304.00 |
DY Tax and social security liabilities | 317 662.00 | | | 317 662.00 |
EA Other liabilities | 12 725 332.00 | | | 12 725 332.00 |
EC TOTAL (IV) | 24 781 374.00 | | | 24 781 374.00 |
EE Grand total (I to V) | 33 781 053.00 | | | 33 781 053.00 |
EG Accrued income and payables due within one year | 872 966.00 | | | 872 966.00 |
P2 LIABILITIES - Gross Technical Reserves | 250 961.00 | | | 250 961.00 |
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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 | 369 292.00 | | 369 292.00 | 369 292.00 |
FJ Net sales | 369 292.00 | | 369 292.00 | 369 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 106.00 | |
FQ Other income | | | 1 176 343.00 | |
FR Total operating income (I) | | | 1 460 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 756 632.00 | |
FW Other purchases and external expenses | | | 1 177 321.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 250 856.00 | |
FZ Social Security Contributions | | | 113 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 674 026.00 | |
GG - OPERATING RESULT (I - II) | | | -213 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 216.00 | |
GP Total financial income (V) | | | 28 216.00 | |
GR Interest and similar expenses | | | 299 003.00 | |
GU Total financial expenses (VI) | | | 299 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 219.00 | | | 35 219.00 |
HG Exceptional depreciation and provisions | 34 233.00 | | | 34 233.00 |
HH Total exceptional expenses (VIII) | 69 452.00 | | | 69 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 452.00 | | | -69 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 614.00 | | | 1 488 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 481.00 | | | 2 042 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 867.00 | | | -553 867.00 |
R5 Net income of consolidated companies | 250 961.00 | | | 250 961.00 |
R6 Group Income (Consolidated Net Income) | 250 961.00 | | | 250 961.00 |
R8 Net income, group share (parent company share) | 250 961.00 | | | 250 961.00 |
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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 | | | 16 265 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 265 985.00 | |
I4 DECREASES Grand Total | | | 16 265 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 265 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 103 530.00 | | 103 530.00 | 103 530.00 |
UX Other trade receivables | 633 309.00 | 633 309.00 | | 633 309.00 |
VJ Loans taken out during the year | 29 619 317.00 | | | 29 619 317.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
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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 | 6.00 | | | 6.00 |
