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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 42 749.00 | 9 862.00 | 32 887.00 | 42 749.00 |
AT Other tangible assets | 7 683.00 | 4 117.00 | 3 565.00 | 7 683.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 20 965 861.00 | 2 623 979.00 | 18 341 881.00 | 20 965 861.00 |
BV Advances and down payments on orders | 29 292.00 | | 29 292.00 | 29 292.00 |
BX Customers and related accounts | 876 600.00 | | 876 600.00 | 876 600.00 |
BZ Other receivables | 1 830 869.00 | | 1 830 869.00 | 1 830 869.00 |
CF Cash and cash equivalents | 35 801.00 | | 35 801.00 | 35 801.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 2 783 963.00 | | 2 783 963.00 | 2 783 963.00 |
CO Grand total (0 to V) | 23 749 825.00 | 2 623 979.00 | 21 125 845.00 | 23 749 825.00 |
CU Other investments | 20 415 374.00 | 2 610 000.00 | 17 805 374.00 | 20 415 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165.00 | | | 165.00 |
DB Share, merger, contribution premiums, etc. | 5 751 610.00 | | | 5 751 610.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 297 411.00 | | | 297 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 149.00 | | | -885 149.00 |
DK Regulated provisions | 7 531.00 | | | 7 531.00 |
DL TOTAL (I) | 5 171 587.00 | | | 5 171 587.00 |
DS Convertible Bond Issues | 4 561 004.00 | | | 4 561 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702 406.00 | | | 5 702 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364 393.00 | | | 4 364 393.00 |
DX Trade payables and related accounts | 449 164.00 | | | 449 164.00 |
DY Tax and social security liabilities | 735 947.00 | | | 735 947.00 |
EA Other liabilities | 141 340.00 | | | 141 340.00 |
EC TOTAL (IV) | 15 954 257.00 | | | 15 954 257.00 |
EE Grand total (I to V) | 21 125 845.00 | | | 21 125 845.00 |
EG Accrued income and payables due within one year | 12 710 057.00 | | | 12 710 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
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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 | 1 849 611.00 | | 1 849 611.00 | 1 849 611.00 |
FJ Net sales | 1 849 611.00 | | 1 849 611.00 | 1 849 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 580.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 912 221.00 | |
FW Other purchases and external expenses | | | 1 166 813.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 310 262.00 | |
FZ Social Security Contributions | | | 113 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 602 844.00 | |
GG - OPERATING RESULT (I - II) | | | 309 377.00 | |
GL Other interest and similar income | | | 10 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 284.00 | |
GP Total financial income (V) | | | 580 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 000.00 | |
GR Interest and similar expenses | | | 592 435.00 | |
GU Total financial expenses (VI) | | | 2 002 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 23 396.00 | | | 23 396.00 |
HB Exceptional income from capital transactions | 23 397.00 | | | 23 397.00 |
HD Total exceptional income (VII) | 23 396.00 | | | 23 396.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 135.00 | | | 21 135.00 |
HK Income tax | -206 557.00 | | | -206 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 834.00 | | | 2 515 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 984.00 | | | 3 400 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 149.00 | | | -885 149.00 |
HP References: Equipment leasing | 5 432.00 | | | 5 432.00 |
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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 | 20 464 737.00 | | 501 125.00 | 20 464 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 415 429.00 | |
I4 DECREASES Grand Total | | | 20 965 861.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 308.00 | | 1 125.00 | 49 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415 429.00 | | | 20 415 429.00 |
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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 | 7 700.00 | 6 280.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | 6 280.00 | | 7 700.00 |
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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 | 5 295.00 | 2 237.00 | | 5 295.00 |
7C Grand total | 5 295.00 | 2 237.00 | | 5 295.00 |
UJ - Exceptional | | 2 237.00 | | |
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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 | 4 561 005.00 | 4 561 005.00 | | 4 561 005.00 |
8A Miscellaneous Loans and Financial Debts | 34 127.00 | 34 127.00 | | 34 127.00 |
8B Suppliers and Related Accounts | 449 165.00 | 449 165.00 | | 449 165.00 |
8D Social Security and Other Social Organizations | 735 948.00 | 735 948.00 | | 735 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 340.00 | 141 340.00 | | 141 340.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 876 600.00 | 876 600.00 | | 876 600.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 5 700 998.00 | 2 456 798.00 | 3 244 200.00 | 5 700 998.00 |
VI Group and Associates | 4 330 267.00 | 4 330 267.00 | | 4 330 267.00 |
VK Loans repaid during the year | 313 895.00 | | | 313 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 870.00 | 1 830 870.00 | | 1 830 870.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 924.00 | 2 718 870.00 | 54.00 | 2 718 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 954 258.00 | 12 710 057.00 | 3 244 200.00 | 15 954 258.00 |
