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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BD Other fixed assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 149 005.00 | 1 677.00 | 6 147 328.00 | 6 149 005.00 |
BX Customers and related accounts | 299 972.00 | | 299 972.00 | 299 972.00 |
BZ Other receivables | 451 875.00 | | 451 875.00 | 451 875.00 |
CD Marketable securities | 392 895.00 | | 392 895.00 | 392 895.00 |
CF Cash and cash equivalents | 46 714.00 | | 46 714.00 | 46 714.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 1 208 972.00 | | 1 208 972.00 | 1 208 972.00 |
CM Bond redemption premiums (IV) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | 7 363 890.00 | 1 677.00 | 7 362 213.00 | 7 363 890.00 |
CU Other investments | 6 061 880.00 | | 6 061 880.00 | 6 061 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 3 750 415.00 | 2 606 054.00 | | 3 750 415.00 |
DH Retained earnings | | -77 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 112.00 | 1 222 094.00 | | -47 112.00 |
DK Regulated provisions | 40 113.00 | 26 704.00 | | 40 113.00 |
DL TOTAL (I) | 4 559 416.00 | 4 593 119.00 | | 4 559 416.00 |
DS Convertible Bond Issues | 365 725.00 | 356 657.00 | | 365 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 502.00 | 2 147 364.00 | | 1 641 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 010.00 | 131 463.00 | | 598 010.00 |
DX Trade payables and related accounts | 51 760.00 | 32 047.00 | | 51 760.00 |
DY Tax and social security liabilities | 145 799.00 | 95 633.00 | | 145 799.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 2 802 797.00 | 2 763 165.00 | | 2 802 797.00 |
EE Grand total (I to V) | 7 362 213.00 | 7 356 285.00 | | 7 362 213.00 |
EG Accrued income and payables due within one year | 1 653 073.00 | 1 124 197.00 | | 1 653 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 169.00 | | 550.00 |
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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 | 444 177.00 | | 444 177.00 | 444 177.00 |
FJ Net sales | 444 177.00 | | 444 177.00 | 444 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 633.00 | |
FW Other purchases and external expenses | | | 87 712.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 226 552.00 | |
FZ Social Security Contributions | | | 81 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 579.00 | |
GG - OPERATING RESULT (I - II) | | | 33 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 10 114.00 | |
GP Total financial income (V) | | | 10 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 035.00 | |
GR Interest and similar expenses | | | 45 018.00 | |
GU Total financial expenses (VI) | | | 62 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 838.00 | 300.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 13 409.00 | 11 960.00 | | 13 409.00 |
HH Total exceptional expenses (VIII) | 16 247.00 | 12 260.00 | | 16 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 247.00 | -12 260.00 | | -16 247.00 |
HK Income tax | 12 626.00 | -62 270.00 | | 12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 393.00 | 1 649 916.00 | | 456 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 505.00 | 427 821.00 | | 503 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 112.00 | 1 222 094.00 | | -47 112.00 |
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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 | 6 149 005.00 | | | 6 149 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147 328.00 | |
I4 DECREASES Grand Total | | | 6 149 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147 328.00 | | | 6 147 328.00 |
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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 | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 704.00 | 13 409.00 | | 26 704.00 |
7C Grand total | 26 704.00 | 13 409.00 | | 26 704.00 |
UJ - Exceptional | | 13 409.00 | | |
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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 | 365 725.00 | 365 725.00 | | 365 725.00 |
8B Suppliers and Related Accounts | 51 760.00 | 51 760.00 | | 51 760.00 |
8C Staff and Related Accounts | 22 530.00 | 22 530.00 | | 22 530.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
8E Income Taxes | 45 319.00 | 45 319.00 | | 45 319.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 299 972.00 | 299 972.00 | | 299 972.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VC Group and associates | 442 365.00 | 442 365.00 | | 442 365.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 1 640 952.00 | 491 228.00 | 1 149 724.00 | 1 640 952.00 |
VI Group and Associates | 598 010.00 | 598 010.00 | | 598 010.00 |
VJ Loans taken out during the year | 8 870.00 | | | 8 870.00 |
VK Loans repaid during the year | 505 711.00 | | | 505 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 363.00 | 769 363.00 | 65 000.00 | 834 363.00 |
VW VAT | 51 741.00 | 51 741.00 | | 51 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 797.00 | 1 653 073.00 | 1 149 724.00 | 2 802 797.00 |
