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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 390 000.00 | |
A4 Equity method investments | | | 186 000.00 | |
AJ Other Intangible Assets | | | 128 000.00 | |
AT Other tangible assets | 158 929.00 | 7 060.00 | 151 868.00 | 158 929.00 |
BH Other financial assets | | | 1 807 000.00 | |
BJ TOTAL (I) | 23 199 572.00 | 7 060.00 | 23 192 511.00 | 23 199 572.00 |
BX Customers and related accounts | 561 929.00 | | 561 929.00 | 561 929.00 |
BZ Other receivables | 2 831 220.00 | | 2 831 220.00 | 2 831 220.00 |
CD Marketable securities | | | 429 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 393 278.00 | | 3 393 278.00 | 3 393 278.00 |
CM Bond redemption premiums (IV) | 893 291.00 | | 893 291.00 | 893 291.00 |
CO Grand total (0 to V) | 27 486 141.00 | 7 060.00 | 27 479 081.00 | 27 486 141.00 |
CU Other investments | 23 040 642.00 | | 23 040 642.00 | 23 040 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 185 970.00 | 16 185 970.00 | | 16 185 970.00 |
DG Other reserves | 3 280 000.00 | | | 3 280 000.00 |
DH Retained earnings | -385 222.00 | | | -385 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 121.00 | -385 222.00 | | -147 121.00 |
DK Regulated provisions | 159 342.00 | 68 289.00 | | 159 342.00 |
DL TOTAL (I) | 15 812 969.00 | 15 869 037.00 | | 15 812 969.00 |
DP Provisions for Risks | 1 222 000.00 | 1 202 000.00 | | 1 222 000.00 |
DR TOTAL (IV) | 1 222 000.00 | 1 202 000.00 | | 1 222 000.00 |
DS Convertible Bond Issues | 4 106 891.00 | 4 106 891.00 | | 4 106 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 211 136.00 | 6 837 500.00 | | 6 211 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 637.00 | 1 976.00 | | 936 637.00 |
DX Trade payables and related accounts | 169 497.00 | 34 835.00 | | 169 497.00 |
DY Tax and social security liabilities | 241 949.00 | | | 241 949.00 |
EA Other liabilities | 10 573 000.00 | 10 104 000.00 | | 10 573 000.00 |
EC TOTAL (IV) | 11 666 111.00 | 10 981 202.00 | | 11 666 111.00 |
EE Grand total (I to V) | 27 479 081.00 | 26 850 240.00 | | 27 479 081.00 |
EG Accrued income and payables due within one year | 2 173 206.00 | 831 454.00 | | 2 173 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 279.00 | | | 18 279.00 |
EI Including equity loans | 936 637.00 | | | 936 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 224 000.00 | 3 278 000.00 | | 2 224 000.00 |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 17 000.00 | | 20 000.00 |
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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 | 1 338 563.00 | | 1 338 563.00 | 1 338 563.00 |
FJ Net sales | 1 338 563.00 | | 1 338 563.00 | 1 338 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 491.00 | |
FS Purchases of goods (including customs duties) | | | -25 503 000.00 | |
FW Other purchases and external expenses | | | 163 824.00 | |
FX Taxes, duties, and similar payments | | | 31 063.00 | |
FY Salaries and Wages | | | 755 384.00 | |
FZ Social Security Contributions | | | 309 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 267 039.00 | |
GG - OPERATING RESULT (I - II) | | | 128 451.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 80 792.00 | |
GP Total financial income (V) | | | 80 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 600.00 | |
GR Interest and similar expenses | | | 351 225.00 | |
GU Total financial expenses (VI) | | | 474 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 052.00 | 68 289.00 | | 91 052.00 |
HH Total exceptional expenses (VIII) | 91 052.00 | 68 289.00 | | 91 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 052.00 | -68 289.00 | | -91 052.00 |
HJ Employee participation in company results | -297 000.00 | | | -297 000.00 |
HK Income tax | -209 513.00 | | | -209 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 283.00 | | | 1 476 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 404.00 | 385 222.00 | | 1 623 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 121.00 | -385 222.00 | | -147 121.00 |
R3 Income Statement - Technical Result | | 24 000.00 | | |
R4 Income statement - Result for the financial year | 52 000.00 | -35 000.00 | | 52 000.00 |
R5 Net income of consolidated companies | 2 175 000.00 | 3 289 000.00 | | 2 175 000.00 |
R6 Group Income (Consolidated Net Income) | 2 227 000.00 | 3 278 000.00 | | 2 227 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 1 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 2 224 000.00 | 3 278 000.00 | | 2 224 000.00 |
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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 | 23 040 642.00 | | 158 929.00 | 23 040 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040 642.00 | |
I4 DECREASES Grand Total | | | 23 199 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040 642.00 | | | 23 040 642.00 |
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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 | | 7 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 060.00 | | |
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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 | 68 289.00 | 91 052.00 | | 68 289.00 |
7C Grand total | 68 289.00 | 91 052.00 | | 68 289.00 |
UG - Financial | | 123 600.00 | | |
UJ - Exceptional | | 91 052.00 | | |
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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 | 4 106 891.00 | | | 4 106 891.00 |
8B Suppliers and Related Accounts | 169 497.00 | 169 497.00 | | 169 497.00 |
8C Staff and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 86 072.00 | 86 072.00 | | 86 072.00 |
UX Other trade receivables | 561 929.00 | 561 929.00 | | 561 929.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VC Group and associates | 2 249 336.00 | 2 249 336.00 | | 2 249 336.00 |
VG Loans with a maturity of up to one year at origin | 55 882.00 | 55 882.00 | | 55 882.00 |
VH Loans with a maturity of more than one year at origin | 6 192 857.00 | 806 843.00 | 3 128 871.00 | 6 192 857.00 |
VI Group and Associates | 899 034.00 | 899 034.00 | | 899 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 757 143.00 | | | 757 143.00 |
VM Income taxes | 556 924.00 | 556 924.00 | | 556 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 341.00 | 44 341.00 | | 44 341.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 278.00 | 3 393 278.00 | | 3 393 278.00 |
VW VAT | 71 635.00 | 71 635.00 | | 71 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666 111.00 | 2 173 206.00 | 3 128 871.00 | 11 666 111.00 |
