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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 | 141 371.00 | 118 226.00 | 23 145.00 | 141 371.00 |
BH Other financial assets | 13 428 805.00 | | 13 428 805.00 | 13 428 805.00 |
BJ TOTAL (I) | 15 117 046.00 | 118 227.00 | 14 998 819.00 | 15 117 046.00 |
BX Customers and related accounts | 334 940.00 | | 334 940.00 | 334 940.00 |
BZ Other receivables | 535 323.00 | | 535 323.00 | 535 323.00 |
CF Cash and cash equivalents | 40 216.00 | | 40 216.00 | 40 216.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 918 215.00 | | 918 215.00 | 918 215.00 |
CO Grand total (0 to V) | 16 035 261.00 | 118 227.00 | 15 917 034.00 | 16 035 261.00 |
CU Other investments | 1 546 869.00 | | 1 546 869.00 | 1 546 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 877 503.00 | 4 877 503.00 | | 4 877 503.00 |
DH Retained earnings | -357 217.00 | -1 309.00 | | -357 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 399.00 | -355 908.00 | | -248 399.00 |
DL TOTAL (I) | 4 271 887.00 | 4 520 286.00 | | 4 271 887.00 |
DQ Provisions for Expenses | 526 653.00 | 289 289.00 | | 526 653.00 |
DR TOTAL (IV) | 526 653.00 | 289 289.00 | | 526 653.00 |
DS Convertible Bond Issues | 4 876 529.00 | 4 688 971.00 | | 4 876 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760 390.00 | 6 036 677.00 | | 5 760 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 450.00 | | |
DX Trade payables and related accounts | 19 751.00 | 20 542.00 | | 19 751.00 |
DY Tax and social security liabilities | 455 823.00 | 361 335.00 | | 455 823.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 11 118 494.00 | 11 158 975.00 | | 11 118 494.00 |
EE Grand total (I to V) | 15 917 034.00 | 15 968 550.00 | | 15 917 034.00 |
EG Accrued income and payables due within one year | 6 038 029.00 | 735 450.00 | | 6 038 029.00 |
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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 | 1 398 617.00 | | 1 398 617.00 | 1 398 617.00 |
FJ Net sales | 1 398 617.00 | | 1 398 617.00 | 1 398 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 420 479.00 | |
FW Other purchases and external expenses | | | 118 470.00 | |
FX Taxes, duties, and similar payments | | | 22 688.00 | |
FY Salaries and Wages | | | 743 204.00 | |
FZ Social Security Contributions | | | 296 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 233 831.00 | |
GG - OPERATING RESULT (I - II) | | | 186 649.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 364.00 | |
GR Interest and similar expenses | | | 284 438.00 | |
GU Total financial expenses (VI) | | | 521 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 010.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 172.00 | 30 000.00 | | 2 172.00 |
HC Reversals of provisions and transfers of expenses | | 9 138.00 | | |
HD Total exceptional income (VII) | 2 172.00 | 39 138.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | 30 000.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 31 187.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 952.00 | | |
HK Income tax | -81 343.00 | -69 308.00 | | -81 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 063.00 | 1 393 503.00 | | 1 428 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 462.00 | 1 749 410.00 | | 1 676 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 399.00 | -355 908.00 | | -248 399.00 |
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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 | 15 120 325.00 | | | 15 120 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975 674.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 15 117 046.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 141 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 650.00 | | | 144 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975 674.00 | | | 14 975 674.00 |
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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 | 66 491.00 | 52 843.00 | 1 107.00 | 66 491.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 490.00 | 52 843.00 | 1 107.00 | 66 490.00 |
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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 | 4 876 529.00 | 4 876 529.00 | | 4 876 529.00 |
8B Suppliers and Related Accounts | 19 751.00 | 19 751.00 | | 19 751.00 |
8C Staff and Related Accounts | 198 854.00 | 198 854.00 | | 198 854.00 |
8D Social Security and Other Social Organizations | 133 082.00 | 133 082.00 | | 133 082.00 |
8E Income Taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 428 805.00 | | 13 428 805.00 | 13 428 805.00 |
UX Other trade receivables | 334 940.00 | 334 940.00 | | 334 940.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 531 139.00 | 531 139.00 | | 531 139.00 |
VH Loans with a maturity of more than one year at origin | 5 760 390.00 | 679 925.00 | 2 674 423.00 | 5 760 390.00 |
VJ Loans taken out during the year | 185 707.00 | | | 185 707.00 |
VK Loans repaid during the year | 280 476.00 | | | 280 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 400.00 | 31 400.00 | | 31 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 306 804.00 | 877 999.00 | 13 428 805.00 | 14 306 804.00 |
VW VAT | 73 039.00 | 73 039.00 | | 73 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 494.00 | 6 038 029.00 | 2 674 423.00 | 11 118 494.00 |
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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 | 8.00 | | | 8.00 |
