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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 754.00 | 57 662.00 | 65 093.00 | 122 754.00 |
BB Receivables related to investments | 9 046 892.00 | | 9 046 892.00 | 9 046 892.00 |
BH Other financial assets | 431 485.00 | | 431 485.00 | 431 485.00 |
BJ TOTAL (I) | 13 675 711.00 | 73 252.00 | 13 602 459.00 | 13 675 711.00 |
BX Customers and related accounts | 587 435.00 | | 587 435.00 | 587 435.00 |
BZ Other receivables | 2 299 189.00 | 2 684 428.00 | -385 239.00 | 2 299 189.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 40 980.00 | | 40 980.00 | 40 980.00 |
CJ TOTAL (II) | 2 929 457.00 | 2 684 428.00 | 245 029.00 | 2 929 457.00 |
CO Grand total (0 to V) | 16 605 168.00 | 2 757 680.00 | 13 847 488.00 | 16 605 168.00 |
CP Shares due in less than one year | 9 478 377.00 | | | 9 478 377.00 |
CU Other investments | 4 074 580.00 | 15 590.00 | 4 058 990.00 | 4 074 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 832 702.00 | 7 832 702.00 | | 7 832 702.00 |
DD Legal reserve (1) | 43 739.00 | 43 739.00 | | 43 739.00 |
DG Other reserves | 450 827.00 | 812 242.00 | | 450 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 766.00 | -361 416.00 | | 44 766.00 |
DL TOTAL (I) | 8 372 034.00 | 8 327 268.00 | | 8 372 034.00 |
DS Convertible Bond Issues | 3 159 999.00 | 3 159 999.00 | | 3 159 999.00 |
DU Loans and Debts from Credit Institutions (3) | 975 000.00 | 1 311 783.00 | | 975 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 014.00 | 1 047 997.00 | | 929 014.00 |
DX Trade payables and related accounts | 125 747.00 | 41 706.00 | | 125 747.00 |
DY Tax and social security liabilities | 285 694.00 | 295 999.00 | | 285 694.00 |
EC TOTAL (IV) | 5 475 454.00 | 5 857 485.00 | | 5 475 454.00 |
EE Grand total (I to V) | 13 847 488.00 | 14 184 753.00 | | 13 847 488.00 |
EG Accrued income and payables due within one year | 1 633 455.00 | 1 722 486.00 | | 1 633 455.00 |
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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 | 1 452 250.00 | | 1 452 250.00 | 1 452 250.00 |
FJ Net sales | 1 452 250.00 | | 1 452 250.00 | 1 452 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 462 502.00 | |
FW Other purchases and external expenses | | | 469 818.00 | |
FX Taxes, duties, and similar payments | | | 51 495.00 | |
FY Salaries and Wages | | | 709 649.00 | |
FZ Social Security Contributions | | | 325 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 568 289.00 | |
GG - OPERATING RESULT (I - II) | | | -105 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 730 000.00 | |
GR Interest and similar expenses | | | 162 935.00 | |
GU Total financial expenses (VI) | | | 892 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 287.00 | 864.00 | | 69 287.00 |
HB Exceptional income from capital transactions | 34 000.00 | 10 100.00 | | 34 000.00 |
HD Total exceptional income (VII) | 103 287.00 | 10 964.00 | | 103 287.00 |
HE Exceptional expenses on management operations | 708.00 | 1 707.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 1 707.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 951.00 | 9 256.00 | | 91 951.00 |
HK Income tax | -830 922.00 | -832 953.00 | | -830 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 403.00 | 1 557 134.00 | | 1 686 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 637.00 | 1 918 549.00 | | 1 641 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 766.00 | -361 416.00 | | 44 766.00 |
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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 | 13 196 469.00 | | 547 174.00 | 13 196 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 13 552 957.00 | |
I4 DECREASES Grand Total | | 67 932.00 | 13 675 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 373.00 | 122 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 910.00 | | 66 217.00 | 122 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073 559.00 | | 480 957.00 | 13 073 559.00 |
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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 | 102 050.00 | 11 356.00 | 55 744.00 | 102 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 050.00 | 11 356.00 | 55 744.00 | 102 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 954 428.00 | 730 000.00 | | 1 954 428.00 |
7B Total provisions for depreciation | 1 970 018.00 | 730 000.00 | | 1 970 018.00 |
7C Grand total | 1 970 018.00 | 730 000.00 | | 1 970 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 730 000.00 | | |
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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 | 3 159 999.00 | | 3 159 999.00 | 3 159 999.00 |
8A Miscellaneous Loans and Financial Debts | 927 645.00 | 927 645.00 | | 927 645.00 |
8B Suppliers and Related Accounts | 125 747.00 | 125 747.00 | | 125 747.00 |
8C Staff and Related Accounts | 79 122.00 | 79 122.00 | | 79 122.00 |
8D Social Security and Other Social Organizations | 89 636.00 | 89 636.00 | | 89 636.00 |
UL Receivables related to investments | 9 046 892.00 | 9 046 892.00 | | 9 046 892.00 |
UT Other financial assets | 431 485.00 | 431 485.00 | | 431 485.00 |
UX Other trade receivables | 587 435.00 | 587 435.00 | | 587 435.00 |
VB VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VC Group and associates | 872 394.00 | 872 394.00 | | 872 394.00 |
VG Loans with a maturity of up to one year at origin | 975 000.00 | 293 000.00 | 682 000.00 | 975 000.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VM Income taxes | 1 398 496.00 | 1 398 496.00 | | 1 398 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 40 980.00 | 40 980.00 | | 40 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 405 980.00 | 12 405 980.00 | | 12 405 980.00 |
VW VAT | 96 837.00 | 96 837.00 | | 96 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 454.00 | 1 633 455.00 | 3 841 999.00 | 5 475 454.00 |
