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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 390 000.00 | |
A4 Equity method investments | | | 245 000.00 | |
AJ Other Intangible Assets | | | 90 000.00 | |
AT Other tangible assets | 158 929.00 | 46 793.00 | 112 136.00 | 158 929.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 23 200 774.00 | 46 793.00 | 23 153 981.00 | 23 200 774.00 |
BX Customers and related accounts | 118 108.00 | | 118 108.00 | 118 108.00 |
BZ Other receivables | 5 944 322.00 | | 5 944 322.00 | 5 944 322.00 |
CD Marketable securities | | | 433 000.00 | |
CF Cash and cash equivalents | 1 660 480.00 | | 1 660 480.00 | 1 660 480.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 7 723 027.00 | | 7 723 027.00 | 7 723 027.00 |
CM Bond redemption premiums (IV) | 764 747.00 | | 764 747.00 | 764 747.00 |
CO Grand total (0 to V) | 31 688 549.00 | 46 793.00 | 31 641 756.00 | 31 688 549.00 |
CU Other investments | 23 040 642.00 | | 23 040 642.00 | 23 040 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 185 970.00 | 16 185 970.00 | | 16 185 970.00 |
DD Legal reserve (1) | 5 455 000.00 | 3 280 000.00 | | 5 455 000.00 |
DH Retained earnings | -532 343.00 | -385 222.00 | | -532 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 218.00 | -147 121.00 | | -349 218.00 |
DK Regulated provisions | 250 395.00 | 159 342.00 | | 250 395.00 |
DL TOTAL (I) | 15 554 803.00 | 15 812 969.00 | | 15 554 803.00 |
DP Provisions for Risks | 976 000.00 | 1 222 000.00 | | 976 000.00 |
DR TOTAL (IV) | 976 000.00 | 1 222 000.00 | | 976 000.00 |
DS Convertible Bond Issues | 4 106 891.00 | 4 106 891.00 | | 4 106 891.00 |
DT Other Bond Issues | 4 107 000.00 | 4 107 000.00 | | 4 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410 901.00 | 6 211 136.00 | | 11 410 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 759.00 | 936 637.00 | | 156 759.00 |
DX Trade payables and related accounts | 98 029.00 | 169 497.00 | | 98 029.00 |
DY Tax and social security liabilities | 322 271.00 | 241 949.00 | | 322 271.00 |
DZ Fixed asset liabilities and related accounts | -7 900.00 | | | -7 900.00 |
EA Other liabilities | 12 931 000.00 | 11 006 000.00 | | 12 931 000.00 |
EC TOTAL (IV) | 16 086 952.00 | 11 666 111.00 | | 16 086 952.00 |
EE Grand total (I to V) | 31 641 756.00 | 27 479 081.00 | | 31 641 756.00 |
EG Accrued income and payables due within one year | 2 126 152.00 | 2 173 206.00 | | 2 126 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 279.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 061 000.00 | 2 224 000.00 | | 1 061 000.00 |
P5 LIABILITIES - Reserves | 18 000.00 | 20 000.00 | | 18 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | 20 000.00 | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 070 000.00 | |
FG Production sold - services | 1 092 896.00 | 327 628.00 | 1 420 524.00 | 1 092 896.00 |
FJ Net sales | 1 092 896.00 | 327 628.00 | 1 420 524.00 | 1 092 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 477.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 484 095.00 | |
FS Purchases of goods (including customs duties) | | | 23 499 000.00 | |
FW Other purchases and external expenses | | | 157 620.00 | |
FX Taxes, duties, and similar payments | | | 37 107.00 | |
FY Salaries and Wages | | | 1 016 146.00 | |
FZ Social Security Contributions | | | 407 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 657 960.00 | |
GG - OPERATING RESULT (I - II) | | | -173 865.00 | |
GH Attributed profit or transferred loss (III) | | | 31 000.00 | |
GL Other interest and similar income | | | 130 576.00 | |
GP Total financial income (V) | | | 130 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 544.00 | |
GR Interest and similar expenses | | | 608 533.00 | |
GT Net expenses on sales of marketable securities | | | 1 969 000.00 | |
GU Total financial expenses (VI) | | | 737 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 2 203 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 2 203 000.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 91 052.00 | 91 052.00 | | 91 052.00 |
HH Total exceptional expenses (VIII) | 91 069.00 | 91 052.00 | | 91 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 069.00 | -91 052.00 | | -91 069.00 |
HJ Employee participation in company results | -165 000.00 | -297 000.00 | | -165 000.00 |
HK Income tax | -522 218.00 | -209 513.00 | | -522 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 671.00 | 1 476 283.00 | | 1 614 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 890.00 | 1 623 404.00 | | 1 963 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 218.00 | -147 121.00 | | -349 218.00 |
R5 Net income of consolidated companies | 1 001 000.00 | 2 175 000.00 | | 1 001 000.00 |
R6 Group Income (Consolidated Net Income) | 1 060 000.00 | 2 227 000.00 | | 1 060 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 3 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 061 000.00 | 2 224 000.00 | | 1 061 000.00 |
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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 | 23 199 572.00 | | 1 202.00 | 23 199 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 041 844.00 | |
I4 DECREASES Grand Total | | | 23 200 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 929.00 | | | 158 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040 642.00 | | 1 202.00 | 23 040 642.00 |
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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 | 7 060.00 | 39 732.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060.00 | 39 732.00 | | 7 060.00 |
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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 | 159 342.00 | 91 052.00 | | 159 342.00 |
7C Grand total | 159 342.00 | 91 052.00 | | 159 342.00 |
UG - Financial | | 128 544.00 | | |
UJ - Exceptional | | 91 052.00 | | |
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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 | 4 106 891.00 | | | 4 106 891.00 |
8A Miscellaneous Loans and Financial Debts | 57 603.00 | 57 603.00 | | 57 603.00 |
8B Suppliers and Related Accounts | 98 029.00 | 98 029.00 | | 98 029.00 |
8C Staff and Related Accounts | 47 399.00 | 47 399.00 | | 47 399.00 |
8D Social Security and Other Social Organizations | 186 302.00 | 186 302.00 | | 186 302.00 |
8J Fixed Asset Liabilities and Related Accounts | -7 900.00 | -7 900.00 | | -7 900.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 118 108.00 | 118 108.00 | | 118 108.00 |
UY Staff and related accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
VB VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VC Group and associates | 5 284 609.00 | 5 284 609.00 | | 5 284 609.00 |
VH Loans with a maturity of more than one year at origin | 11 410 901.00 | 1 556 992.00 | 9 853 909.00 | 11 410 901.00 |
VI Group and Associates | 99 156.00 | 99 156.00 | | 99 156.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 781 956.00 | | | 781 956.00 |
VM Income taxes | 638 147.00 | 638 147.00 | | 638 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 329.00 | 47 329.00 | | 47 329.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 749.00 | 6 062 547.00 | 1 202.00 | 6 063 749.00 |
VW VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 086 952.00 | 2 126 152.00 | 9 853 909.00 | 16 086 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
