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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 227 000.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 232 000.00 | |
BB Receivables related to investments | 685 311.00 | | 685 311.00 | 685 311.00 |
BH Other financial assets | | | 68 000.00 | |
BJ TOTAL (I) | 40 147 017.00 | | 40 147 017.00 | 40 147 017.00 |
BL Raw materials, supplies | | | 5 519 000.00 | |
BX Customers and related accounts | 1 034 239.00 | | 1 034 239.00 | 1 034 239.00 |
BZ Other receivables | 4 463 339.00 | | 4 463 339.00 | 4 463 339.00 |
CF Cash and cash equivalents | 759 014.00 | | 759 014.00 | 759 014.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 6 259 435.00 | | 6 259 435.00 | 6 259 435.00 |
CN Currency translation adjustments (V) | 195 701.00 | | 195 701.00 | 195 701.00 |
CO Grand total (0 to V) | 46 963 010.00 | | 46 963 010.00 | 46 963 010.00 |
CU Other investments | 39 461 707.00 | | 39 461 707.00 | 39 461 707.00 |
CW Deferred expenses or loan issuance costs | 360 857.00 | | 360 857.00 | 360 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 184 587.00 | 1.00 | | 17 184 587.00 |
DG Other reserves | -152 000.00 | | | -152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 409.00 | | | -1 824 409.00 |
DK Regulated provisions | 421 250.00 | | | 421 250.00 |
DL TOTAL (I) | 15 781 428.00 | 1.00 | | 15 781 428.00 |
DP Provisions for Risks | 195 701.00 | | | 195 701.00 |
DR TOTAL (IV) | 195 701.00 | | | 195 701.00 |
DS Convertible Bond Issues | 8 309 099.00 | | | 8 309 099.00 |
DT Other Bond Issues | 5 752 083.00 | | | 5 752 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 584 822.00 | | | 16 584 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | | | 8 149.00 |
DX Trade payables and related accounts | 59 623.00 | | | 59 623.00 |
DY Tax and social security liabilities | 271 633.00 | | | 271 633.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | | | 110.00 |
EA Other liabilities | 747 000.00 | | | 747 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 30 985 520.00 | | | 30 985 520.00 |
ED (V) | 361.00 | | | 361.00 |
EE Grand total (I to V) | 46 963 010.00 | 1.00 | | 46 963 010.00 |
EG Accrued income and payables due within one year | 2 990 437.00 | | | 2 990 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 356 000.00 | | | 3 356 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 451 000.00 | |
FG Production sold - services | 239 231.00 | 9 159.00 | 248 390.00 | 239 231.00 |
FJ Net sales | 239 231.00 | 9 159.00 | 248 390.00 | 239 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 385.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 666 943.00 | |
FS Purchases of goods (including customs duties) | | | 32 951 000.00 | |
FW Other purchases and external expenses | | | 487 933.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 141 998.00 | |
FZ Social Security Contributions | | | 58 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 528.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 958.00 | |
GG - OPERATING RESULT (I - II) | | | -84 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 222.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 56 961.00 | |
GR Interest and similar expenses | | | 1 330 568.00 | |
GS Negative differences of foreign exchange | | | 4 128.00 | |
GT Net expenses on sales of marketable securities | | | 997 895.00 | |
GU Total financial expenses (VI) | | | 2 528 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | -730 936.00 | | | -730 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 905.00 | | | 723 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 313.00 | | | 2 548 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 409.00 | | | -1 824 409.00 |
R5 Net income of consolidated companies | 3 356 000.00 | | | 3 356 000.00 |
R6 Group Income (Consolidated Net Income) | 3 356 000.00 | | | 3 356 000.00 |
R8 Net income, group share (parent company share) | 3 356 000.00 | | | 3 356 000.00 |
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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 | | | 22 646 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 646 038.00 | |
I4 DECREASES Grand Total | | | 22 646 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 646 038.00 | |
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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 | 421 250.00 | | | 421 250.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 222.00 | 195 701.00 | 54 222.00 | 54 222.00 |
7C Grand total | 475 471.00 | 195 701.00 | 54 222.00 | 475 471.00 |
UG - Financial | | 195 701.00 | 54 222.00 | |
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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 | 8 309 099.00 | 566 099.00 | | 8 309 099.00 |
7Z Other gross bonds with a maturity of up to one year | 5 752 083.00 | | | 5 752 083.00 |
8B Suppliers and Related Accounts | 59 623.00 | 59 623.00 | | 59 623.00 |
8C Staff and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8D Social Security and Other Social Organizations | 71 752.00 | 71 752.00 | | 71 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 685 311.00 | | 685 311.00 | 685 311.00 |
UX Other trade receivables | 1 034 239.00 | 1 034 239.00 | | 1 034 239.00 |
VB VAT | 111 868.00 | 111 868.00 | | 111 868.00 |
VC Group and associates | 4 181 805.00 | 4 181 805.00 | | 4 181 805.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 16 584 206.00 | 2 084 206.00 | 8 000 000.00 | 16 584 206.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VJ Loans taken out during the year | 29 743 000.00 | | | 29 743 000.00 |
VM Income taxes | 169 666.00 | 169 666.00 | | 169 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 731.00 | 5 500 420.00 | 685 311.00 | 6 185 731.00 |
VW VAT | 152 386.00 | 152 386.00 | | 152 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 985 520.00 | 2 990 437.00 | 8 000 000.00 | 30 985 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
