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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 | 1 575.00 | 906.00 | 668.00 | 1 575.00 |
AT Other tangible assets | 3 258.00 | 1 189.00 | 2 069.00 | 3 258.00 |
BD Other fixed assets | | | | |
BF Loans | 47 945.00 | | 47 945.00 | 47 945.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 83 093 672.00 | 2 095.00 | 83 091 577.00 | 83 093 672.00 |
BX Customers and related accounts | 4 508 604.00 | | 4 508 604.00 | 4 508 604.00 |
BZ Other receivables | 1 338 270.00 | | 1 338 270.00 | 1 338 270.00 |
CF Cash and cash equivalents | 5 024 290.00 | | 5 024 290.00 | 5 024 290.00 |
CH Prepaid expenses | 172 934.00 | | 172 934.00 | 172 934.00 |
CJ TOTAL (II) | 11 044 100.00 | | 11 044 100.00 | 11 044 100.00 |
CO Grand total (0 to V) | 94 137 773.00 | 2 095.00 | 94 135 678.00 | 94 137 773.00 |
CU Other investments | 83 034 657.00 | | 83 034 657.00 | 83 034 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 256 824.00 | 11 899 967.00 | | 15 256 824.00 |
DB Share, merger, contribution premiums, etc. | 62 683 436.00 | 47 701 390.00 | | 62 683 436.00 |
DH Retained earnings | -643 623.00 | -532 843.00 | | -643 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 333.00 | -110 779.00 | | -105 333.00 |
DL TOTAL (I) | 77 191 303.00 | 58 957 734.00 | | 77 191 303.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DS Convertible Bond Issues | 4 040 024.00 | 10 407 778.00 | | 4 040 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277 884.00 | 7 228 376.00 | | 7 277 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 426.00 | 6 566 580.00 | | 3 662 426.00 |
DX Trade payables and related accounts | 664 363.00 | 379 493.00 | | 664 363.00 |
DY Tax and social security liabilities | 1 239 650.00 | 895 654.00 | | 1 239 650.00 |
EA Other liabilities | 25 025.00 | 12 532.00 | | 25 025.00 |
EC TOTAL (IV) | 16 909 374.00 | 25 490 416.00 | | 16 909 374.00 |
EE Grand total (I to V) | 94 135 678.00 | 84 448 150.00 | | 94 135 678.00 |
EG Accrued income and payables due within one year | 8 969 259.00 | 9 060 369.00 | | 8 969 259.00 |
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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 | 3 938 911.00 | | 3 938 911.00 | 3 938 911.00 |
FJ Net sales | 3 938 911.00 | | 3 938 911.00 | 3 938 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 273.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 003 277.00 | |
FW Other purchases and external expenses | | | 1 450 547.00 | |
FX Taxes, duties, and similar payments | | | 36 943.00 | |
FY Salaries and Wages | | | 1 153 145.00 | |
FZ Social Security Contributions | | | 454 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 52 833.00 | |
GF Total Operating Expenses (II) | | | 3 184 556.00 | |
GG - OPERATING RESULT (I - II) | | | 818 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 756.00 | |
GK Income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 43 191.00 | |
GP Total financial income (V) | | | 105 832.00 | |
GR Interest and similar expenses | | | 1 029 886.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 029 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 160.00 | | |
HD Total exceptional income (VII) | | 14 160.00 | | |
HF Exceptional expenses on capital transactions | | 14 160.00 | | |
HH Total exceptional expenses (VIII) | | 14 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 109.00 | 3 334 542.00 | | 4 109 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 442.00 | 3 445 321.00 | | 4 214 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 333.00 | -110 779.00 | | -105 333.00 |
HQ References: Real Estate Leasing | 27 301.00 | 13 588.00 | | 27 301.00 |
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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 | 62 729 319.00 | | 23 613 354.00 | 62 729 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 249 000.00 | 83 088 839.00 | |
I4 DECREASES Grand Total | | 3 249 000.00 | 83 093 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259.00 | | | 3 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 724 485.00 | | 23 613 354.00 | 62 724 485.00 |
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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 | 919.00 | 1 177.00 | | 919.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 525.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 652.00 | | 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 4 040 025.00 | | 4 040 025.00 | 4 040 025.00 |
8B Suppliers and Related Accounts | 664 363.00 | 664 363.00 | | 664 363.00 |
8C Staff and Related Accounts | 279 067.00 | 279 067.00 | | 279 067.00 |
8D Social Security and Other Social Organizations | 177 605.00 | 177 605.00 | | 177 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UP Loans | 47 946.00 | | 47 946.00 | 47 946.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 4 508 605.00 | 4 508 605.00 | | 4 508 605.00 |
UY Staff and related accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
VB VAT | 163 243.00 | 163 243.00 | | 163 243.00 |
VC Group and associates | 1 168 892.00 | 1 168 892.00 | | 1 168 892.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 7 277 736.00 | 3 377 646.00 | 3 900 090.00 | 7 277 736.00 |
VI Group and Associates | 3 685 176.00 | 3 685 176.00 | | 3 685 176.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 952 338.00 | | | 1 952 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 853.00 | 27 853.00 | | 27 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 172 934.00 | 172 934.00 | | 172 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 992.00 | 6 019 811.00 | 54 181.00 | 6 073 992.00 |
VW VAT | 407 439.00 | 407 439.00 | | 407 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 561 689.00 | 8 621 574.00 | 7 940 115.00 | 16 561 689.00 |
