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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 947.00 | 26 597.00 | 15 350.00 | 41 947.00 |
AH Goodwill | 1 368 871.00 | | 1 368 871.00 | 1 368 871.00 |
AP Buildings | 262 193.00 | 10 455.00 | 251 737.00 | 262 193.00 |
AT Other tangible assets | 11 706.00 | 11 322.00 | 385.00 | 11 706.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 5 778 908.00 | 48 374.00 | 5 730 534.00 | 5 778 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 793 498.00 | | 793 498.00 | 793 498.00 |
CF Cash and cash equivalents | 1 291 141.00 | | 1 291 141.00 | 1 291 141.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 2 107 016.00 | | 2 107 016.00 | 2 107 016.00 |
CO Grand total (0 to V) | 7 885 923.00 | 48 374.00 | 7 837 550.00 | 7 885 923.00 |
CU Other investments | 4 070 191.00 | | 4 070 191.00 | 4 070 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 840.00 | 8 000.00 | | 107 840.00 |
DB Share, merger, contribution premiums, etc. | 1 941 834.00 | | | 1 941 834.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 32 833.00 | 160 556.00 | | 32 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 856.00 | -35 723.00 | | -84 856.00 |
DL TOTAL (I) | 2 085 451.00 | 220 633.00 | | 2 085 451.00 |
DS Convertible Bond Issues | 1 700 000.00 | | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 596.00 | 1 516 535.00 | | 1 300 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 067.00 | 823 366.00 | | 1 164 067.00 |
DX Trade payables and related accounts | 80 983.00 | 173 768.00 | | 80 983.00 |
DY Tax and social security liabilities | 158 737.00 | 99 765.00 | | 158 737.00 |
EA Other liabilities | 1 347 715.00 | 1 189 239.00 | | 1 347 715.00 |
EC TOTAL (IV) | 5 752 099.00 | 3 802 672.00 | | 5 752 099.00 |
EE Grand total (I to V) | 7 837 550.00 | 4 023 305.00 | | 7 837 550.00 |
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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 | 304 748.00 | | 304 748.00 | 304 748.00 |
FJ Net sales | 304 748.00 | | 304 748.00 | 304 748.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 317 060.00 | |
FW Other purchases and external expenses | | | 742 451.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 284 993.00 | |
FZ Social Security Contributions | | | 146 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 189 399.00 | |
GG - OPERATING RESULT (I - II) | | | -872 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 750.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 610 809.00 | |
GR Interest and similar expenses | | | 52 371.00 | |
GS Negative differences of foreign exchange | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 55 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -232 695.00 | -171 361.00 | | -232 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 868.00 | 876 877.00 | | 927 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 724.00 | 912 600.00 | | 1 012 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 856.00 | -35 723.00 | | -84 856.00 |
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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 | 3 457 041.00 | | 2 321 867.00 | 3 457 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094 191.00 | |
I4 DECREASES Grand Total | | | 5 778 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 817.00 | | | 1 410 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 706.00 | | 262 193.00 | 11 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 517.00 | | 2 059 674.00 | 2 034 517.00 |
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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 | 36 154.00 | 12 219.00 | | 36 154.00 |
PE DEPRECIATION Total including other intangible assets | 25 194.00 | 1 403.00 | | 25 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 10 817.00 | | 10 961.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
8B Suppliers and Related Accounts | 80 983.00 | 80 983.00 | | 80 983.00 |
8C Staff and Related Accounts | 75 496.00 | 75 496.00 | | 75 496.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
8E Income Taxes | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 715.00 | 1 347 715.00 | | 1 347 715.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 16 622.00 | 16 622.00 | | 16 622.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 58 899.00 | 58 899.00 | | 58 899.00 |
VB VAT | 93 214.00 | 93 214.00 | | 93 214.00 |
VC Group and associates | 547 834.00 | 547 834.00 | | 547 834.00 |
VG Loans with a maturity of up to one year at origin | 11 433.00 | 11 433.00 | | 11 433.00 |
VH Loans with a maturity of more than one year at origin | 1 289 163.00 | 395 471.00 | 893 692.00 | 1 289 163.00 |
VI Group and Associates | 1 150 015.00 | 1 150 015.00 | | 1 150 015.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 216 916.00 | | | 216 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 151.00 | 93 151.00 | | 93 151.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 875.00 | 815 875.00 | 24 000.00 | 839 875.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 099.00 | 3 158 407.00 | 2 593 692.00 | 5 752 099.00 |
