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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 | 5 379.00 | 5 335.00 | 44.00 | 5 379.00 |
AN Land | | | 1.00 | |
AP Buildings | | | 15.00 | |
AT Other tangible assets | 43 203.00 | 15 709.00 | 27 494.00 | 43 203.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 9 408 407.00 | 2 376 044.00 | 7 032 363.00 | 9 408 407.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 333 020.00 | | 333 020.00 | 333 020.00 |
BZ Other receivables | 1 011 218.00 | | 1 011 218.00 | 1 011 218.00 |
CD Marketable securities | 300 049.00 | | 300 049.00 | 300 049.00 |
CF Cash and cash equivalents | 571 010.00 | | 571 010.00 | 571 010.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 2 228 232.00 | | 2 228 232.00 | 2 228 232.00 |
CO Grand total (0 to V) | 11 636 640.00 | 2 376 044.00 | 9 260 596.00 | 11 636 640.00 |
CP Shares due in less than one year | 59 840.00 | | | 59 840.00 |
CU Other investments | 9 299 901.00 | 2 355 000.00 | 6 944 901.00 | 9 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 531.00 | 675 531.00 | | 675 531.00 |
DB Share, merger, contribution premiums, etc. | 1 637 911.00 | 1 637 911.00 | | 1 637 911.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DH Retained earnings | -118 485.00 | -266 137.00 | | -118 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 246.00 | 147 652.00 | | 394 246.00 |
DK Regulated provisions | 169 901.00 | 147 791.00 | | 169 901.00 |
DL TOTAL (I) | 2 761 576.00 | 2 345 219.00 | | 2 761 576.00 |
DQ Provisions for Expenses | 61 370.00 | 21 370.00 | | 61 370.00 |
DR TOTAL (IV) | 61 370.00 | 21 370.00 | | 61 370.00 |
DS Convertible Bond Issues | 2 061 370.00 | 2 021 370.00 | | 2 061 370.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 509.00 | 2 147 180.00 | | 1 747 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 263.00 | 477 721.00 | | 1 465 263.00 |
DX Trade payables and related accounts | 332 925.00 | 332 273.00 | | 332 925.00 |
DY Tax and social security liabilities | 151 162.00 | 28 108.00 | | 151 162.00 |
EA Other liabilities | 378 558.00 | 53 521.00 | | 378 558.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 6 437 650.00 | 5 360 173.00 | | 6 437 650.00 |
EE Grand total (I to V) | 9 260 596.00 | 7 726 762.00 | | 9 260 596.00 |
EI Including equity loans | 1 465 263.00 | | | 1 465 263.00 |
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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 | 513 573.00 | | 513 573.00 | 513 573.00 |
FJ Net sales | 513 573.00 | | 513 573.00 | 513 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 032.00 | |
FW Other purchases and external expenses | | | 434 833.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 109 185.00 | |
FZ Social Security Contributions | | | 47 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 510.00 | |
GG - OPERATING RESULT (I - II) | | | -73 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 93 051.00 | |
GU Total financial expenses (VI) | | | 133 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 780.00 | 435.00 | | 17 780.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 18 196.00 | 435.00 | | 18 196.00 |
HE Exceptional expenses on management operations | 12 915.00 | 35.00 | | 12 915.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 200 000.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 22 110.00 | 30 380.00 | | 22 110.00 |
HH Total exceptional expenses (VIII) | 57 025.00 | 230 415.00 | | 57 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 829.00 | -229 980.00 | | -38 829.00 |
HK Income tax | -139 555.00 | -190 990.00 | | -139 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 278.00 | 1 531 375.00 | | 1 044 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 031.00 | 1 383 723.00 | | 650 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 246.00 | 147 652.00 | | 394 246.00 |
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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 | 9 388 969.00 | | 19 438.00 | 9 388 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 359 825.00 | |
I4 DECREASES Grand Total | | | 9 408 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 765.00 | | 19 438.00 | 23 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359 825.00 | | | 9 359 825.00 |
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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 | 13 403.00 | 7 641.00 | | 13 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 866.00 | 470.00 | | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537.00 | 7 171.00 | | 8 537.00 |
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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 | 147 791.00 | 22 110.00 | | 147 791.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 370.00 | 40 000.00 | | 21 370.00 |
7B Total provisions for depreciation | 2 355 000.00 | | | 2 355 000.00 |
7C Grand total | 2 524 161.00 | 62 110.00 | | 2 524 161.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 22 110.00 | | |
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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 | 2 061 370.00 | | 2 061 370.00 | 2 061 370.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 332 925.00 | 332 925.00 | | 332 925.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
8E Income Taxes | 70 141.00 | 70 141.00 | | 70 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 558.00 | 378 558.00 | | 378 558.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 59 840.00 | 59 840.00 | | 59 840.00 |
UX Other trade receivables | 333 020.00 | 333 020.00 | | 333 020.00 |
UY Staff and related accounts | | | 6.00 | |
UZ Social Security, other social security organizations | | | 8.00 | |
VB VAT | 137 886.00 | 137 886.00 | | 137 886.00 |
VC Group and associates | 797 367.00 | 797 367.00 | | 797 367.00 |
VH Loans with a maturity of more than one year at origin | 1 747 509.00 | 649 260.00 | 1 098 249.00 | 1 747 509.00 |
VI Group and Associates | 1 465 263.00 | 1 465 263.00 | | 1 465 263.00 |
VK Loans repaid during the year | 439 676.00 | | | 439 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 965.00 | 75 965.00 | | 75 965.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 740.00 | 1 411 740.00 | | 1 411 740.00 |
VW VAT | 60 318.00 | 60 318.00 | | 60 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 650.00 | 2 978 031.00 | 3 459 619.00 | 6 437 650.00 |
