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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 38 853.00 | 15 616.00 | 23 237.00 | 38 853.00 |
AV Fixed assets in progress | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 12 306 374.00 | 2 230 386.00 | 10 075 988.00 | 12 306 374.00 |
BX Customers and related accounts | 38 335.00 | | 38 335.00 | 38 335.00 |
BZ Other receivables | 935 298.00 | | 935 298.00 | 935 298.00 |
CF Cash and cash equivalents | 2 821 943.00 | | 2 821 943.00 | 2 821 943.00 |
CH Prepaid expenses | 24 298.00 | | 24 298.00 | 24 298.00 |
CJ TOTAL (II) | 3 819 875.00 | | 3 819 875.00 | 3 819 875.00 |
CO Grand total (0 to V) | 16 126 249.00 | 2 230 386.00 | 13 895 863.00 | 16 126 249.00 |
CU Other investments | 12 171 456.00 | 2 200 000.00 | 9 971 456.00 | 12 171 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 2 421 711.00 | 2 100 514.00 | | 2 421 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 092.00 | 321 197.00 | | -161 092.00 |
DK Regulated provisions | 778 293.00 | 778 293.00 | | 778 293.00 |
DL TOTAL (I) | 5 843 913.00 | 6 005 004.00 | | 5 843 913.00 |
DP Provisions for Risks | 365 441.00 | 368 479.00 | | 365 441.00 |
DR TOTAL (IV) | 365 441.00 | 368 479.00 | | 365 441.00 |
DS Convertible Bond Issues | 2 534 984.00 | 1 950 000.00 | | 2 534 984.00 |
DT Other Bond Issues | | 481 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 512 390.00 | 1 022 362.00 | | 1 512 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 182.00 | 3 019 691.00 | | 3 286 182.00 |
DX Trade payables and related accounts | 93 070.00 | 61 482.00 | | 93 070.00 |
DY Tax and social security liabilities | 88 492.00 | 93 677.00 | | 88 492.00 |
EA Other liabilities | 171 390.00 | 333 672.00 | | 171 390.00 |
EC TOTAL (IV) | 7 686 509.00 | 6 962 409.00 | | 7 686 509.00 |
EE Grand total (I to V) | 13 895 863.00 | 13 335 892.00 | | 13 895 863.00 |
EG Accrued income and payables due within one year | 6 353 176.00 | 4 305 267.00 | | 6 353 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 756 127.00 | | 756 127.00 | 756 127.00 |
FJ Net sales | 756 127.00 | | 756 127.00 | 756 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 217.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 851 374.00 | |
FW Other purchases and external expenses | | | 387 295.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 488 825.00 | |
FZ Social Security Contributions | | | 185 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 088 975.00 | |
GG - OPERATING RESULT (I - II) | | | -237 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 756.00 | |
GL Other interest and similar income | | | 21 590.00 | |
GP Total financial income (V) | | | 529 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 962.00 | |
GR Interest and similar expenses | | | 293 124.00 | |
GU Total financial expenses (VI) | | | 345 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 217.00 | 25 981.00 | | 40 217.00 |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HB Exceptional income from capital transactions | 4 614.00 | | | 4 614.00 |
HC Reversals of provisions and transfers of expenses | 266 644.00 | | | 266 644.00 |
HD Total exceptional income (VII) | 275 228.00 | | | 275 228.00 |
HE Exceptional expenses on management operations | 2 462.00 | 80.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 541 644.00 | | | 541 644.00 |
HH Total exceptional expenses (VIII) | 544 106.00 | 80.00 | | 544 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 878.00 | -80.00 | | -268 878.00 |
HK Income tax | -161 126.00 | -188 745.00 | | -161 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 949.00 | 1 772 858.00 | | 1 655 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 041.00 | 1 451 661.00 | | 1 817 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 092.00 | 321 197.00 | | -161 092.00 |
HP References: Equipment leasing | 24 153.00 | | | 24 153.00 |
HQ References: Real Estate Leasing | | 16 898.00 | | |
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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 | 12 825 523.00 | | 27 077.00 | 12 825 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 644.00 | 12 247 676.00 | |
I4 DECREASES Grand Total | | 546 226.00 | 12 306 374.00 | |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 45 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 755.00 | | 27 077.00 | 22 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789 320.00 | | | 12 789 320.00 |
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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 | 29 644.00 | 5 324.00 | 4 582.00 | 29 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 4 109.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 305.00 | 1 215.00 | 4 582.00 | 20 305.00 |
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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 | 778 293.00 | | | 778 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 479.00 | 51 962.00 | 55 000.00 | 368 479.00 |
7B Total provisions for depreciation | 2 466 644.00 | | 266 644.00 | 2 466 644.00 |
7C Grand total | 3 613 416.00 | 51 962.00 | 321 644.00 | 3 613 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 962.00 | | |
UJ - Exceptional | | | 266 644.00 | |
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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 | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
7Z Other gross bonds with a maturity of up to one year | 584 984.00 | 584 984.00 | | 584 984.00 |
8B Suppliers and Related Accounts | 93 070.00 | 93 070.00 | | 93 070.00 |
8C Staff and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 390.00 | 171 390.00 | | 171 390.00 |
UT Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
UX Other trade receivables | 38 335.00 | 38 335.00 | | 38 335.00 |
VB VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VC Group and associates | 896 651.00 | 896 651.00 | | 896 651.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 1 511 676.00 | 678 343.00 | 833 333.00 | 1 511 676.00 |
VI Group and Associates | 3 286 182.00 | 3 286 182.00 | | 3 286 182.00 |
VJ Loans taken out during the year | 1 000 666.00 | | | 1 000 666.00 |
VK Loans repaid during the year | 507 143.00 | | | 507 143.00 |
VN Other taxes, similar payments | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 24 298.00 | 24 298.00 | | 24 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 151.00 | 997 931.00 | 76 220.00 | 1 074 151.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 509.00 | 6 853 176.00 | 833 333.00 | 7 686 509.00 |
