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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 | 2 605.00 | 354.00 | 2 250.00 | 2 605.00 |
BH Other financial assets | 8 650 000.00 | | 8 650 000.00 | 8 650 000.00 |
BJ TOTAL (I) | 118 296 238.00 | 354.00 | 118 295 883.00 | 118 296 238.00 |
BX Customers and related accounts | 429 488.00 | | 429 488.00 | 429 488.00 |
BZ Other receivables | 7 697 968.00 | | 7 697 968.00 | 7 697 968.00 |
CF Cash and cash equivalents | 42 428.00 | | 42 428.00 | 42 428.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 8 175 993.00 | | 8 175 993.00 | 8 175 993.00 |
CN Currency translation adjustments (V) | 39 960.00 | | 39 960.00 | 39 960.00 |
CO Grand total (0 to V) | 126 724 742.00 | 354.00 | 126 724 387.00 | 126 724 742.00 |
CU Other investments | 109 643 633.00 | | 109 643 633.00 | 109 643 633.00 |
CW Deferred expenses or loan issuance costs | 212 552.00 | | 212 552.00 | 212 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 937 539.00 | 84 937 539.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 146 596.00 | 9 146 596.00 | | 9 146 596.00 |
DD Legal reserve (1) | 355 459.00 | 269 128.00 | | 355 459.00 |
DH Retained earnings | 6 753 727.00 | 5 113 446.00 | | 6 753 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 411.00 | 1 726 611.00 | | -844 411.00 |
DK Regulated provisions | 48 433.00 | 34 283.00 | | 48 433.00 |
DL TOTAL (I) | 100 397 343.00 | 101 227 604.00 | | 100 397 343.00 |
DP Provisions for Risks | 39 960.00 | 186.00 | | 39 960.00 |
DR TOTAL (IV) | 39 960.00 | 186.00 | | 39 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11 142 879.00 | 12 818 171.00 | | 11 142 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 562 683.00 | 3 000 000.00 | | 14 562 683.00 |
DX Trade payables and related accounts | 306 215.00 | 320 235.00 | | 306 215.00 |
DY Tax and social security liabilities | 267 761.00 | 239 562.00 | | 267 761.00 |
DZ Fixed asset liabilities and related accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
EA Other liabilities | 400.00 | 600.00 | | 400.00 |
EC TOTAL (IV) | 26 287 085.00 | 16 385 715.00 | | 26 287 085.00 |
ED (V) | | 2 331.00 | | |
EE Grand total (I to V) | 126 724 387.00 | 117 615 836.00 | | 126 724 387.00 |
EG Accrued income and payables due within one year | 21 287 085.00 | 4 377 715.00 | | 21 287 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 762.00 | 1 073.00 | | 17 762.00 |
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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 | 1 253 689.00 | | 1 253 689.00 | 1 253 689.00 |
FJ Net sales | 1 253 689.00 | | 1 253 689.00 | 1 253 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 257 048.00 | |
FW Other purchases and external expenses | | | 769 057.00 | |
FX Taxes, duties, and similar payments | | | 30 584.00 | |
FY Salaries and Wages | | | 545 786.00 | |
FZ Social Security Contributions | | | 178 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 809.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 566 636.00 | |
GG - OPERATING RESULT (I - II) | | | -309 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GP Total financial income (V) | | | 338 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 960.00 | |
GR Interest and similar expenses | | | 834 709.00 | |
GU Total financial expenses (VI) | | | 874 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 150.00 | 14 150.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 150.00 | -14 150.00 | | -14 150.00 |
HJ Employee participation in company results | 3 192.00 | 2 544.00 | | 3 192.00 |
HK Income tax | -18 278.00 | -327 604.00 | | -18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 957.00 | 3 409 842.00 | | 1 595 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 368.00 | 1 683 231.00 | | 2 440 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 411.00 | 1 726 611.00 | | -844 411.00 |
HP References: Equipment leasing | | 2 362.00 | | |
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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 | 109 893 633.00 | | 8 402 605.00 | 109 893 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 293 633.00 | |
I4 DECREASES Grand Total | | | 118 296 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 893 633.00 | | 8 400 000.00 | 109 893 633.00 |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 34 283.00 | 14 150.00 | | 34 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 215.00 | 306 215.00 | | 306 215.00 |
8D Social Security and Other Social Organizations | 267 761.00 | 267 761.00 | | 267 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 650 000.00 | | 8 650 000.00 | 8 650 000.00 |
UX Other trade receivables | 429 488.00 | 429 488.00 | | 429 488.00 |
VG Loans with a maturity of up to one year at origin | 17 762.00 | 17 762.00 | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 11 125 117.00 | 6 125 117.00 | 4 000 000.00 | 11 125 117.00 |
VI Group and Associates | 14 562 683.00 | 14 562 683.00 | | 14 562 683.00 |
VK Loans repaid during the year | 1 683 600.00 | | | 1 683 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697 968.00 | 7 697 968.00 | | 7 697 968.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 783 565.00 | 8 133 565.00 | 8 650 000.00 | 16 783 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 287 085.00 | 21 287 085.00 | 4 000 000.00 | 26 287 085.00 |
