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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 880 024.00 | 2 380 608.00 | 499 416.00 | 2 880 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 900 230.00 | 2 645 052.00 | 1 255 178.00 | 3 900 230.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 154 077.00 | | 154 077.00 | 154 077.00 |
CF Cash and cash equivalents | 21 859.00 | | 21 859.00 | 21 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 806.00 | | 178 806.00 | 178 806.00 |
CO Grand total (0 to V) | 4 079 036.00 | 2 645 052.00 | 1 433 984.00 | 4 079 036.00 |
CS Evaluated investments - equity method | 1 020 206.00 | 264 444.00 | 755 762.00 | 1 020 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 050.00 | 1 150 050.00 | | 1 150 050.00 |
DH Retained earnings | -4 735 605.00 | -1 839 899.00 | | -4 735 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 345.00 | -2 895 705.00 | | -411 345.00 |
DL TOTAL (I) | -3 996 899.00 | -3 585 555.00 | | -3 996 899.00 |
DS Convertible Bond Issues | 4 496 133.00 | 4 022 672.00 | | 4 496 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 853 591.00 | 536 600.00 | | 853 591.00 |
DW Advances and down payments received on current orders | | 3 954.00 | | |
DX Trade payables and related accounts | 48 878.00 | 382 689.00 | | 48 878.00 |
DY Tax and social security liabilities | 31 465.00 | 141 467.00 | | 31 465.00 |
EA Other liabilities | 817.00 | 1 430.00 | | 817.00 |
EC TOTAL (IV) | 5 430 884.00 | 5 166 905.00 | | 5 430 884.00 |
EE Grand total (I to V) | 1 433 984.00 | 1 581 350.00 | | 1 433 984.00 |
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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 | | | 40 474.00 | |
FG Production sold - services | | | 805 785.00 | |
FJ Net sales | | | 846 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 687.00 | |
FQ Other income | | | 43 781.00 | |
FR Total operating income (I) | | | 923 727.00 | |
FS Purchases of goods (including customs duties) | | | 9 311.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 88 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 557 898.00 | |
FX Taxes, duties, and similar payments | | | 48 482.00 | |
FY Salaries and Wages | | | 269 916.00 | |
FZ Social Security Contributions | | | 65 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 555.00 | |
GE Other Expenses | | | 87 435.00 | |
GF Total Operating Expenses (II) | | | 1 174 529.00 | |
GG - OPERATING RESULT (I - II) | | | -250 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 069.00 | |
GP Total financial income (V) | | | 39 069.00 | |
GR Interest and similar expenses | | | 809 038.00 | |
GU Total financial expenses (VI) | | | 809 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 1 210 769.00 | | | 1 210 769.00 |
HC Reversals of provisions and transfers of expenses | 2 307 202.00 | | | 2 307 202.00 |
HD Total exceptional income (VII) | 3 537 971.00 | | | 3 537 971.00 |
HE Exceptional expenses on management operations | 24 706.00 | 725.00 | | 24 706.00 |
HF Exceptional expenses on capital transactions | 523 229.00 | | | 523 229.00 |
HG Exceptional depreciation and provisions | 2 380 608.00 | 2 321 646.00 | | 2 380 608.00 |
HH Total exceptional expenses (VIII) | 2 928 544.00 | 2 322 371.00 | | 2 928 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 427.00 | -2 322 371.00 | | 609 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 766.00 | 1 398 206.00 | | 4 500 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 111.00 | 4 293 911.00 | | 4 912 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 345.00 | -2 895 705.00 | | -411 345.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 212 080.00 | 212 080.00 | | 212 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 766.00 | 801 145.00 | 5 680.00 | 3 104 766.00 |
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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 | 494 385.00 | 50 555.00 | 544 940.00 | 494 385.00 |
PE DEPRECIATION Total including other intangible assets | 23 382.00 | | 23 382.00 | 23 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 004.00 | 50 555.00 | 521 559.00 | 471 004.00 |
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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 | 4 496 133.00 | | | 4 496 133.00 |
8A Miscellaneous Loans and Financial Debts | 791 789.00 | 791 789.00 | | 791 789.00 |
8B Suppliers and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UL Receivables related to investments | 2 880 024.00 | | 2 880 024.00 | 2 880 024.00 |
UX Other trade receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 61 802.00 | 61 802.00 | | 61 802.00 |
VJ Loans taken out during the year | 473 461.00 | | | 473 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 465.00 | 31 465.00 | | 31 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 026.00 | 139 026.00 | | 139 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 971.00 | 156 947.00 | 2 880 024.00 | 3 036 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 884.00 | 934 751.00 | | 5 430 884.00 |
