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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 351.00 | 2 198.00 | 12 152.00 | 14 351.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 51 264.00 | | 51 264.00 | 51 264.00 |
BJ TOTAL (I) | 31 010 286.00 | 111 799.00 | 30 898 487.00 | 31 010 286.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 2 337 662.00 | | 2 337 662.00 | 2 337 662.00 |
BZ Other receivables | 1 223 231.00 | 104 148.00 | 1 119 083.00 | 1 223 231.00 |
CF Cash and cash equivalents | 16 452.00 | | 16 452.00 | 16 452.00 |
CH Prepaid expenses | 74 776.00 | | 74 776.00 | 74 776.00 |
CJ TOTAL (II) | 3 658 252.00 | 104 148.00 | 3 554 104.00 | 3 658 252.00 |
CN Currency translation adjustments (V) | 29 331.00 | | 29 331.00 | 29 331.00 |
CO Grand total (0 to V) | 34 697 869.00 | 215 947.00 | 34 481 921.00 | 34 697 869.00 |
CU Other investments | 30 939 671.00 | 109 600.00 | 30 830 071.00 | 30 939 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 496 116.00 | 14 496 116.00 | | 14 496 116.00 |
DD Legal reserve (1) | 19 107.00 | 19 107.00 | | 19 107.00 |
DH Retained earnings | -4 669 029.00 | -4 110 365.00 | | -4 669 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 386.00 | -558 664.00 | | 2 649 386.00 |
DK Regulated provisions | 36 130.00 | | | 36 130.00 |
DL TOTAL (I) | 12 531 710.00 | 9 846 194.00 | | 12 531 710.00 |
DP Provisions for Risks | 131 167.00 | | | 131 167.00 |
DR TOTAL (IV) | 131 167.00 | | | 131 167.00 |
DS Convertible Bond Issues | 6 911 228.00 | 6 610 263.00 | | 6 911 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704 803.00 | | | 7 704 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359 853.00 | 1 691 925.00 | | 4 359 853.00 |
DX Trade payables and related accounts | 2 096 068.00 | 1 808 374.00 | | 2 096 068.00 |
DY Tax and social security liabilities | 357 161.00 | 86 741.00 | | 357 161.00 |
DZ Fixed asset liabilities and related accounts | 308 477.00 | | | 308 477.00 |
EA Other liabilities | 59 047.00 | | | 59 047.00 |
EC TOTAL (IV) | 21 796 636.00 | 10 197 303.00 | | 21 796 636.00 |
ED (V) | 22 410.00 | | | 22 410.00 |
EE Grand total (I to V) | 34 481 921.00 | 20 043 497.00 | | 34 481 921.00 |
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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 | 1 033 871.00 | 575 789.00 | 1 609 660.00 | 1 033 871.00 |
FJ Net sales | 1 033 871.00 | 575 789.00 | 1 609 660.00 | 1 033 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 610 480.00 | |
FW Other purchases and external expenses | | | 553 684.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 874 260.00 | |
FZ Social Security Contributions | | | 344 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 41 016.00 | |
GF Total Operating Expenses (II) | | | 1 839 033.00 | |
GG - OPERATING RESULT (I - II) | | | -228 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 315 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 6 315 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 284.00 | |
GR Interest and similar expenses | | | 2 008 194.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 2 124 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 373 779.00 | | |
HD Total exceptional income (VII) | | 373 779.00 | | |
HF Exceptional expenses on capital transactions | 1 313 844.00 | 219 044.00 | | 1 313 844.00 |
HG Exceptional depreciation and provisions | 187 114.00 | | | 187 114.00 |
HH Total exceptional expenses (VIII) | 1 500 958.00 | 219 044.00 | | 1 500 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 958.00 | 154 736.00 | | -1 500 958.00 |
HK Income tax | -187 700.00 | | | -187 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 461.00 | 367 922.00 | | 7 926 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 074.00 | 926 586.00 | | 5 277 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 386.00 | -558 664.00 | | 2 649 386.00 |
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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 | 18 749 968.00 | | 25 276 401.00 | 18 749 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 749 968.00 | | 25 257 050.00 | 18 749 968.00 |
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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 | | 2 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 198.00 | | |
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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 | | 36 130.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 131 167.00 | | |
6X Other provisions for depreciation | | 104 148.00 | | |
7B Total provisions for depreciation | 1.00 | 213 748.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 381 045.00 | 1.00 | 1.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 284.00 | 1.00 | |
UJ - Exceptional | | 187 114.00 | | |
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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 | 6 911 228.00 | 102 779.00 | 6 808 449.00 | 6 911 228.00 |
8B Suppliers and Related Accounts | 2 096 068.00 | 2 096 068.00 | | 2 096 068.00 |
8C Staff and Related Accounts | 56 415.00 | 56 415.00 | | 56 415.00 |
8D Social Security and Other Social Organizations | 75 369.00 | 75 369.00 | | 75 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 477.00 | 308 477.00 | | 308 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 047.00 | 59 047.00 | | 59 047.00 |
UT Other financial assets | 51 264.00 | | 51 264.00 | 51 264.00 |
UX Other trade receivables | 2 337 662.00 | 2 337 662.00 | | 2 337 662.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 271 995.00 | 271 995.00 | | 271 995.00 |
VC Group and associates | 518 807.00 | 518 807.00 | | 518 807.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 7 704 567.00 | 4 567.00 | 7 700 000.00 | 7 704 567.00 |
VI Group and Associates | 4 359 853.00 | 4 359 853.00 | | 4 359 853.00 |
VM Income taxes | 366 009.00 | 366 009.00 | | 366 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 148.00 | 37 148.00 | | 37 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 328.00 | 66 328.00 | | 66 328.00 |
VS Prepaid expenses | 74 776.00 | 74 776.00 | | 74 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 933.00 | 3 635 669.00 | 51 264.00 | 3 686 933.00 |
VW VAT | 188 228.00 | 188 228.00 | | 188 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 796 636.00 | 7 288 187.00 | 14 508 449.00 | 21 796 636.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 138.00 | | | 23 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 122.00 | 44 040.00 | | 77 122.00 |
ST Other accounts | 228 478.00 | 138 873.00 | | 228 478.00 |
XQ Rental, rental and co-ownership charges | 248 084.00 | 96 675.00 | | 248 084.00 |
YT Subcontracting | | 7 875.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 23 138.00 | | | 23 138.00 |
YY Amount of VAT collected | 206 774.00 | | | 206 774.00 |
YZ Total deductible VAT on goods and services | 143 798.00 | 56 860.00 | | 143 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 684.00 | 287 463.00 | | 553 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
