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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 924.00 | 56 535.00 | 21 389.00 | 77 924.00 |
AJ Other Intangible Assets | 1 134 632.00 | | 1 134 632.00 | 1 134 632.00 |
AR Technical installations, industrial equipment and tools | 82 610.00 | 18 782.00 | 63 829.00 | 82 610.00 |
AT Other tangible assets | 81 655.00 | 42 602.00 | 39 053.00 | 81 655.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 10 695 411.00 | 117 918.00 | 10 577 493.00 | 10 695 411.00 |
BZ Other receivables | 6 069 256.00 | | 6 069 256.00 | 6 069 256.00 |
CF Cash and cash equivalents | 194 983.00 | | 194 983.00 | 194 983.00 |
CH Prepaid expenses | 39 797.00 | | 39 797.00 | 39 797.00 |
CJ TOTAL (II) | 6 304 035.00 | | 6 304 035.00 | 6 304 035.00 |
CO Grand total (0 to V) | 16 999 447.00 | 117 918.00 | 16 881 528.00 | 16 999 447.00 |
CU Other investments | 9 304 659.00 | | 9 304 659.00 | 9 304 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 899 776.00 | 8 899 776.00 | | 8 899 776.00 |
DB Share, merger, contribution premiums, etc. | 7 709 754.00 | 7 709 754.00 | | 7 709 754.00 |
DH Retained earnings | -3 179 413.00 | -2 998 971.00 | | -3 179 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 610.00 | -180 442.00 | | 91 610.00 |
DJ Investment subsidies | 140 000.00 | 140 000.00 | | 140 000.00 |
DL TOTAL (I) | 13 661 727.00 | 13 570 117.00 | | 13 661 727.00 |
DS Convertible Bond Issues | 2 150 125.00 | 5 069 257.00 | | 2 150 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26 419.00 | | | 26 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 566.00 | 877 187.00 | | 848 566.00 |
DX Trade payables and related accounts | 165 081.00 | 168 352.00 | | 165 081.00 |
DY Tax and social security liabilities | 29 610.00 | 8 687.00 | | 29 610.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 3 219 802.00 | 6 123 600.00 | | 3 219 802.00 |
EE Grand total (I to V) | 16 881 528.00 | 19 693 717.00 | | 16 881 528.00 |
EI Including equity loans | 848 566.00 | | | 848 566.00 |
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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 | 713 306.00 | | 713 306.00 | 713 306.00 |
FJ Net sales | 713 306.00 | | 713 306.00 | 713 306.00 |
FN Capitalized production | | | 139 165.00 | |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 296.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 984 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FW Other purchases and external expenses | | | 690 776.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 228 303.00 | |
FZ Social Security Contributions | | | 85 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 808.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 042 553.00 | |
GG - OPERATING RESULT (I - II) | | | -58 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 236.00 | |
GP Total financial income (V) | | | 113 236.00 | |
GR Interest and similar expenses | | | 149 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 927.00 | 52.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 30 575.00 | 34 617.00 | | 30 575.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | 34 669.00 | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 301.00 | -34 669.00 | | -31 301.00 |
HK Income tax | -218 080.00 | -192 793.00 | | -218 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 562.00 | 1 084 636.00 | | 1 097 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 952.00 | 1 265 078.00 | | 1 005 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 610.00 | -180 442.00 | | 91 610.00 |
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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 | 9 896 836.00 | | 829 149.00 | 9 896 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318 590.00 | |
I4 DECREASES Grand Total | | 30 575.00 | 10 695 411.00 | |
IO DECREASES Total including other intangible assets | | 30 575.00 | 1 212 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 017.00 | | 755 114.00 | 488 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 953.00 | | 38 312.00 | 125 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282 867.00 | | 35 723.00 | 9 282 867.00 |
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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 | 91 111.00 | 26 808.00 | | 91 111.00 |
PE DEPRECIATION Total including other intangible assets | 45 289.00 | 11 246.00 | | 45 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 822.00 | 15 562.00 | | 45 822.00 |
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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 | 2 150 125.00 | 25 828.00 | 2 124 297.00 | 2 150 125.00 |
8B Suppliers and Related Accounts | 165 081.00 | 165 081.00 | | 165 081.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 34 317.00 | 34 317.00 | | 34 317.00 |
VC Group and associates | 6 025 843.00 | 6 025 843.00 | | 6 025 843.00 |
VG Loans with a maturity of up to one year at origin | 26 419.00 | 6 055.00 | 20 364.00 | 26 419.00 |
VI Group and Associates | 848 566.00 | | 848 566.00 | 848 566.00 |
VJ Loans taken out during the year | 326 390.00 | | | 326 390.00 |
VK Loans repaid during the year | 3 353 639.00 | | | 3 353 639.00 |
VM Income taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 39 797.00 | 39 797.00 | | 39 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 984.00 | 6 109 053.00 | 13 931.00 | 6 122 984.00 |
VW VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 802.00 | 226 575.00 | 2 993 227.00 | 3 219 802.00 |
