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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 | 29 432.00 | 4 067.00 | 25 365.00 | 29 432.00 |
BD Other fixed assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 7 686 583.00 | 4 067.00 | 7 682 516.00 | 7 686 583.00 |
BX Customers and related accounts | 145 049.00 | | 145 049.00 | 145 049.00 |
BZ Other receivables | 586 405.00 | | 586 405.00 | 586 405.00 |
CD Marketable securities | 116 367.00 | | 116 367.00 | 116 367.00 |
CF Cash and cash equivalents | 119 057.00 | | 119 057.00 | 119 057.00 |
CH Prepaid expenses | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 983 594.00 | | 983 594.00 | 983 594.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 670 176.00 | 4 067.00 | 8 666 109.00 | 8 670 176.00 |
CU Other investments | 7 571 463.00 | | 7 571 463.00 | 7 571 463.00 |
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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 | 3 750 415.00 | | 3 750 415.00 |
DH Retained earnings | -47 112.00 | | | -47 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 789.00 | -47 112.00 | | -14 789.00 |
DK Regulated provisions | 53 790.00 | 40 113.00 | | 53 790.00 |
DL TOTAL (I) | 4 558 305.00 | 4 559 416.00 | | 4 558 305.00 |
DS Convertible Bond Issues | | 365 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 719 972.00 | 1 641 502.00 | | 2 719 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 229.00 | 598 010.00 | | 1 182 229.00 |
DX Trade payables and related accounts | 106 066.00 | 51 760.00 | | 106 066.00 |
DY Tax and social security liabilities | 99 538.00 | 145 799.00 | | 99 538.00 |
EC TOTAL (IV) | 4 107 805.00 | 2 802 797.00 | | 4 107 805.00 |
EE Grand total (I to V) | 8 666 109.00 | 7 362 213.00 | | 8 666 109.00 |
EG Accrued income and payables due within one year | 1 995 707.00 | 1 653 073.00 | | 1 995 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 550.00 | | 392.00 |
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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 | 619 395.00 | | 619 395.00 | 619 395.00 |
FJ Net sales | 619 395.00 | | 619 395.00 | 619 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 422.00 | |
FW Other purchases and external expenses | | | 282 492.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 218 226.00 | |
FZ Social Security Contributions | | | 81 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 589 031.00 | |
GG - OPERATING RESULT (I - II) | | | 33 391.00 | |
GK Income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 776.00 | |
GR Interest and similar expenses | | | 41 347.00 | |
GU Total financial expenses (VI) | | | 60 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | 1 448.00 | | 3 021.00 |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 9 975.00 | | | 9 975.00 |
HD Total exceptional income (VII) | 11 580.00 | | | 11 580.00 |
HE Exceptional expenses on management operations | | 2 838.00 | | |
HF Exceptional expenses on capital transactions | 9 975.00 | | | 9 975.00 |
HG Exceptional depreciation and provisions | 13 678.00 | 13 409.00 | | 13 678.00 |
HH Total exceptional expenses (VIII) | 23 653.00 | 16 247.00 | | 23 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 072.00 | -16 247.00 | | -12 072.00 |
HK Income tax | -19 600.00 | 12 626.00 | | -19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 418.00 | 456 393.00 | | 638 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 207.00 | 503 505.00 | | 653 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 789.00 | -47 112.00 | | -14 789.00 |
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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 | | 1 547 552.00 | 6 149 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 975.00 | 7 657 151.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 7 686 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | 27 755.00 | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147 328.00 | | 1 519 798.00 | 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 | 2 390.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 2 390.00 | | 1 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 113.00 | 13 678.00 | | 40 113.00 |
7C Grand total | 40 113.00 | 13 678.00 | | 40 113.00 |
UJ - Exceptional | | 13 678.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 83 333.00 | 166 667.00 | 250 000.00 |
8B Suppliers and Related Accounts | 106 066.00 | 106 066.00 | | 106 066.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 145 049.00 | 145 049.00 | | 145 049.00 |
VB VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VC Group and associates | 459 265.00 | 459 265.00 | | 459 265.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 2 719 580.00 | 774 149.00 | 1 537 488.00 | 2 719 580.00 |
VI Group and Associates | 932 229.00 | 932 229.00 | | 932 229.00 |
VJ Loans taken out during the year | 1 750 863.00 | | | 1 750 863.00 |
VK Loans repaid during the year | 790 930.00 | | | 790 930.00 |
VM Income taxes | 98 675.00 | 98 675.00 | | 98 675.00 |
VP Miscellaneous | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 16 715.00 | 16 715.00 | | 16 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 170.00 | 748 170.00 | 65 000.00 | 813 170.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 805.00 | 1 995 707.00 | 1 704 155.00 | 4 107 805.00 |
