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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 798.00 | | 17 798.00 | 17 798.00 |
BH Other financial assets | 3 080 894.00 | | 3 080 894.00 | 3 080 894.00 |
BJ TOTAL (I) | 5 924 463.00 | 2 724 827.00 | 3 199 636.00 | 5 924 463.00 |
BX Customers and related accounts | 779 988.00 | 675 465.00 | 104 524.00 | 779 988.00 |
BZ Other receivables | 3 470 461.00 | 1 585 856.00 | 1 884 605.00 | 3 470 461.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 32 312.00 | | 32 312.00 | 32 312.00 |
CJ TOTAL (II) | 4 285 174.00 | 2 261 321.00 | 2 023 853.00 | 4 285 174.00 |
CO Grand total (0 to V) | 10 209 636.00 | 4 986 147.00 | 5 223 489.00 | 10 209 636.00 |
CU Other investments | 2 825 770.00 | 2 724 827.00 | 100 944.00 | 2 825 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 913.00 | 3 349 913.00 | | 3 349 913.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 197 049.00 | -141 134.00 | | -3 197 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 884.00 | -3 055 916.00 | | -879 884.00 |
DL TOTAL (I) | -727 019.00 | 152 865.00 | | -727 019.00 |
DP Provisions for Risks | 642 823.00 | 646 656.00 | | 642 823.00 |
DR TOTAL (IV) | 642 823.00 | 646 656.00 | | 642 823.00 |
DS Convertible Bond Issues | 1 950 000.00 | 2 023 500.00 | | 1 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 435.00 | 286 756.00 | | 210 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 658.00 | 2 448 571.00 | | 2 466 658.00 |
DX Trade payables and related accounts | 132 707.00 | 347 700.00 | | 132 707.00 |
DY Tax and social security liabilities | 441 752.00 | 248 398.00 | | 441 752.00 |
EA Other liabilities | 106 132.00 | 261 501.00 | | 106 132.00 |
EC TOTAL (IV) | 5 307 685.00 | 5 616 426.00 | | 5 307 685.00 |
EE Grand total (I to V) | 5 223 489.00 | 6 415 947.00 | | 5 223 489.00 |
EG Accrued income and payables due within one year | 4 947 435.00 | | | 4 947 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | | | 2 506.00 |
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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 | 386 508.00 | 1 255 500.00 | 1 642 008.00 | 386 508.00 |
FJ Net sales | 386 508.00 | 1 255 500.00 | 1 642 008.00 | 386 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 856 569.00 | |
FW Other purchases and external expenses | | | 446 329.00 | |
FX Taxes, duties, and similar payments | | | 35 043.00 | |
FY Salaries and Wages | | | 977 408.00 | |
FZ Social Security Contributions | | | 438 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 465.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 572 470.00 | |
GG - OPERATING RESULT (I - II) | | | -715 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 895.00 | |
GL Other interest and similar income | | | 43 057.00 | |
GP Total financial income (V) | | | 470 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 239.00 | |
GR Interest and similar expenses | | | 61 660.00 | |
GS Negative differences of foreign exchange | | | -20.00 | |
GU Total financial expenses (VI) | | | 210 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 555.00 | | | 214 555.00 |
HA Exceptional income from management transactions | 136 013.00 | 25 714.00 | | 136 013.00 |
HD Total exceptional income (VII) | 136 013.00 | 25 714.00 | | 136 013.00 |
HE Exceptional expenses on management operations | 293 739.00 | 19 113.00 | | 293 739.00 |
HH Total exceptional expenses (VIII) | 293 739.00 | 19 113.00 | | 293 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 726.00 | 6 601.00 | | -157 726.00 |
HK Income tax | 266 330.00 | 86 024.00 | | 266 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 533.00 | 2 034 860.00 | | 2 463 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 417.00 | 5 090 776.00 | | 3 343 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 884.00 | -3 055 916.00 | | -879 884.00 |
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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 | 5 924 454.00 | | | 5 924 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 463.00 | |
I4 DECREASES Grand Total | | | 5 924 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 454.00 | | | 5 924 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 656.00 | | 3 833.00 | 646 656.00 |
6T Receivables | 436 963.00 | | | 436 963.00 |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 4 161 443.00 | 346.00 | | 4 161 443.00 |
7C Grand total | 4 808 099.00 | 346.00 | 3 833.00 | 4 808 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 675 465.00 | | |
UG - Financial | | 346.00 | | |
UJ - Exceptional | | | 3 833.00 | |
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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 | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 185 250.00 | | 185 250.00 | 185 250.00 |
8B Suppliers and Related Accounts | 132 707.00 | 132 707.00 | | 132 707.00 |
8C Staff and Related Accounts | 132 979.00 | 132 979.00 | | 132 979.00 |
8D Social Security and Other Social Organizations | 108 670.00 | 108 670.00 | | 108 670.00 |
8E Income Taxes | 42 789.00 | 42 789.00 | | 42 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 132.00 | 106 132.00 | | 106 132.00 |
UT Other financial assets | 3 080 894.00 | | 3 080 894.00 | 3 080 894.00 |
UX Other trade receivables | 779 988.00 | 779 988.00 | | 779 988.00 |
UY Staff and related accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VC Group and associates | 3 328 198.00 | 3 328 198.00 | | 3 328 198.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 207 929.00 | 32 929.00 | 175 000.00 | 207 929.00 |
VI Group and Associates | 2 281 408.00 | 2 281 408.00 | | 2 281 408.00 |
VK Loans repaid during the year | 58 256.00 | | | 58 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 742.00 | 149 742.00 | | 149 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 32 312.00 | 32 312.00 | | 32 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 655.00 | 4 282 761.00 | 3 080 894.00 | 7 363 655.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 685.00 | 4 947 435.00 | 360 250.00 | 5 307 685.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
