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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 797.00 | 9 404.00 | 22 393.00 | 31 797.00 |
BH Other financial assets | 51 445.00 | | 51 445.00 | 51 445.00 |
BJ TOTAL (I) | 31 061 621.00 | 117 004.00 | 30 944 616.00 | 31 061 621.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 1 774 939.00 | | 1 774 939.00 | 1 774 939.00 |
BZ Other receivables | 13 161 203.00 | 104 148.00 | 13 057 054.00 | 13 161 203.00 |
CF Cash and cash equivalents | 209 706.00 | | 209 706.00 | 209 706.00 |
CH Prepaid expenses | 104 785.00 | | 104 785.00 | 104 785.00 |
CJ TOTAL (II) | 15 256 766.00 | 104 148.00 | 15 152 617.00 | 15 256 766.00 |
CN Currency translation adjustments (V) | 23 421.00 | | 23 421.00 | 23 421.00 |
CO Grand total (0 to V) | 46 341 809.00 | 221 153.00 | 46 120 656.00 | 46 341 809.00 |
CU Other investments | 30 971 378.00 | 107 600.00 | 30 863 777.00 | 30 971 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 496 116.00 | 14 496 116.00 | | 14 496 116.00 |
DD Legal reserve (1) | 19 106.00 | 19 106.00 | | 19 106.00 |
DH Retained earnings | -2 019 642.00 | -4 669 028.00 | | -2 019 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 305.00 | 2 649 386.00 | | 650 305.00 |
DK Regulated provisions | 82 581.00 | 36 129.00 | | 82 581.00 |
DL TOTAL (I) | 13 228 467.00 | 12 531 709.00 | | 13 228 467.00 |
DP Provisions for Risks | 32 427.00 | 131 166.00 | | 32 427.00 |
DR TOTAL (IV) | 32 427.00 | 131 166.00 | | 32 427.00 |
DS Convertible Bond Issues | 7 447 730.00 | 6 911 227.00 | | 7 447 730.00 |
DU Loans and Debts from Credit Institutions (3) | 11 244 117.00 | 7 704 802.00 | | 11 244 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971 423.00 | 4 359 852.00 | | 11 971 423.00 |
DX Trade payables and related accounts | 1 785 650.00 | 2 096 067.00 | | 1 785 650.00 |
DY Tax and social security liabilities | 371 732.00 | 357 160.00 | | 371 732.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 308 477.00 | | 8 400.00 |
EA Other liabilities | | 59 047.00 | | |
EC TOTAL (IV) | 32 829 056.00 | 21 796 635.00 | | 32 829 056.00 |
ED (V) | 30 705.00 | 22 409.00 | | 30 705.00 |
EE Grand total (I to V) | 46 120 656.00 | 34 481 921.00 | | 46 120 656.00 |
EG Accrued income and payables due within one year | 14 504 968.00 | 7 288 186.00 | | 14 504 968.00 |
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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 | 1 283 002.00 | 435 128.00 | 1 718 131.00 | 1 283 002.00 |
FJ Net sales | 1 283 002.00 | 435 128.00 | 1 718 131.00 | 1 283 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 1 723 805.00 | |
FW Other purchases and external expenses | | | 873 500.00 | |
FX Taxes, duties, and similar payments | | | 42 153.00 | |
FY Salaries and Wages | | | 867 401.00 | |
FZ Social Security Contributions | | | 372 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 50 426.00 | |
GF Total Operating Expenses (II) | | | 2 212 935.00 | |
GG - OPERATING RESULT (I - II) | | | -489 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 898.00 | |
GL Other interest and similar income | | | 458 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 330.00 | |
GN Positive exchange differences | | | 2 990.00 | |
GP Total financial income (V) | | | 2 272 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 421.00 | |
GR Interest and similar expenses | | | 1 305 579.00 | |
GS Negative differences of foreign exchange | | | 21 264.00 | |
GU Total financial expenses (VI) | | | 1 350 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 488.00 | | | 6 488.00 |
HC Reversals of provisions and transfers of expenses | 92 829.00 | | | 92 829.00 |
HD Total exceptional income (VII) | 99 318.00 | | | 99 318.00 |
HF Exceptional expenses on capital transactions | 413 441.00 | 1 313 844.00 | | 413 441.00 |
HG Exceptional depreciation and provisions | 46 452.00 | 187 113.00 | | 46 452.00 |
HH Total exceptional expenses (VIII) | 459 894.00 | 1 500 958.00 | | 459 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 575.00 | -1 500 958.00 | | -360 575.00 |
HK Income tax | -577 403.00 | -187 700.00 | | -577 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 997.00 | 7 926 460.00 | | 4 095 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 692.00 | 5 277 074.00 | | 3 445 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 305.00 | 2 649 386.00 | | 650 305.00 |
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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 | 31 010 286.00 | | 46 384.00 | 31 010 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 31 022 824.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 31 054 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 351.00 | | 12 447.00 | 19 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 990 935.00 | | 33 937.00 | 30 990 935.00 |
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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 | 2 198.00 | 7 206.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 7 206.00 | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 7 447 731.00 | 323 643.00 | 7 124 088.00 | 7 447 731.00 |
8B Suppliers and Related Accounts | 1 785 651.00 | 1 785 651.00 | | 1 785 651.00 |
8C Staff and Related Accounts | 64 156.00 | 64 156.00 | | 64 156.00 |
8D Social Security and Other Social Organizations | 80 082.00 | 80 082.00 | | 80 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 51 446.00 | | 51 446.00 | 51 446.00 |
UX Other trade receivables | 1 774 940.00 | 1 774 940.00 | | 1 774 940.00 |
VB VAT | 113 215.00 | 113 215.00 | | 113 215.00 |
VC Group and associates | 12 143 606.00 | 12 143 606.00 | | 12 143 606.00 |
VG Loans with a maturity of up to one year at origin | 44 118.00 | 44 118.00 | | 44 118.00 |
VH Loans with a maturity of more than one year at origin | 11 200 000.00 | | 11 200 000.00 | 11 200 000.00 |
VI Group and Associates | 11 971 424.00 | 11 971 424.00 | | 11 971 424.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 900 950.00 | 900 950.00 | | 900 950.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 967.00 | 32 967.00 | | 32 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 104 785.00 | 104 785.00 | | 104 785.00 |
VW VAT | 194 528.00 | 194 528.00 | | 194 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 829 057.00 | 14 504 969.00 | 18 324 088.00 | 32 829 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
