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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 792.00 | 10 792.00 | | 10 792.00 |
BD Other fixed assets | | | | |
BF Loans | 47 100 414.00 | | 47 100 414.00 | 47 100 414.00 |
BJ TOTAL (I) | 60 451 379.00 | 10 792.00 | 60 440 587.00 | 60 451 379.00 |
BX Customers and related accounts | 2 496 940.00 | | 2 496 940.00 | 2 496 940.00 |
BZ Other receivables | 6 373 138.00 | | 6 373 138.00 | 6 373 138.00 |
CF Cash and cash equivalents | 391 537.00 | | 391 537.00 | 391 537.00 |
CH Prepaid expenses | 30 659.00 | | 30 659.00 | 30 659.00 |
CJ TOTAL (II) | 9 292 274.00 | | 9 292 274.00 | 9 292 274.00 |
CN Currency translation adjustments (V) | 4 113 242.00 | | 4 113 242.00 | 4 113 242.00 |
CO Grand total (0 to V) | 74 070 267.00 | 10 792.00 | 74 059 475.00 | 74 070 267.00 |
CP Shares due in less than one year | 2 073 960.00 | | | 2 073 960.00 |
CR Shares due in more than one year | 5 520 349.00 | | | 5 520 349.00 |
CU Other investments | 13 340 173.00 | | 13 340 173.00 | 13 340 173.00 |
CW Deferred expenses or loan issuance costs | 213 372.00 | | 213 372.00 | 213 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 888 498.00 | 28 888 498.00 | | 28 888 498.00 |
DH Retained earnings | -6 726 548.00 | -4 472 857.00 | | -6 726 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008 920.00 | -2 253 691.00 | | -5 008 920.00 |
DL TOTAL (I) | 17 153 030.00 | 22 161 950.00 | | 17 153 030.00 |
DP Provisions for Risks | 4 113 242.00 | 812 650.00 | | 4 113 242.00 |
DQ Provisions for Expenses | 9 776.00 | 11 513.00 | | 9 776.00 |
DR TOTAL (IV) | 4 123 018.00 | 824 163.00 | | 4 123 018.00 |
DS Convertible Bond Issues | 49 256.00 | | | 49 256.00 |
DT Other Bond Issues | 39 129 795.00 | 39 624 098.00 | | 39 129 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 405 626.00 | 6 292 119.00 | | 7 405 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 753 837.00 | | |
DX Trade payables and related accounts | 1 493 625.00 | 2 012 997.00 | | 1 493 625.00 |
DY Tax and social security liabilities | 1 074 361.00 | 664 082.00 | | 1 074 361.00 |
EC TOTAL (IV) | 49 152 662.00 | 50 347 133.00 | | 49 152 662.00 |
ED (V) | 3 630 765.00 | 532 917.00 | | 3 630 765.00 |
EE Grand total (I to V) | 74 059 475.00 | 73 866 163.00 | | 74 059 475.00 |
EG Accrued income and payables due within one year | 5 101 591.00 | | | 5 101 591.00 |
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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 | | | 2 781 210.00 | |
FJ Net sales | | | 2 781 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 783 463.00 | |
FW Other purchases and external expenses | | | 1 116 993.00 | |
FX Taxes, duties, and similar payments | | | 56 118.00 | |
FY Salaries and Wages | | | 1 715 240.00 | |
FZ Social Security Contributions | | | 712 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 1 226 004.00 | |
GF Total Operating Expenses (II) | | | 5 086 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 129 258.00 | |
GL Other interest and similar income | | | 74 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 023.00 | |
GP Total financial income (V) | | | 4 226 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 303 193.00 | |
GR Interest and similar expenses | | | 4 131 718.00 | |
GS Negative differences of foreign exchange | | | 84 475.00 | |
GU Total financial expenses (VI) | | | 7 519 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 596 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -644 156.00 | | | -644 156.00 |
HH Total exceptional expenses (VIII) | -644 156.00 | | | -644 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 156.00 | | | 644 156.00 |
HK Income tax | 56 750.00 | 97 763.00 | | 56 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 628.00 | 8 717 497.00 | | 7 009 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018 548.00 | 10 971 188.00 | | 12 018 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008 920.00 | -2 253 691.00 | | -5 008 920.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 399 357.00 | | | 62 399 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 947 978.00 | 60 440 587.00 | |
I4 DECREASES Grand Total | | 1 947 978.00 | 60 451 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | | 10 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 388 565.00 | | | 62 388 565.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 792.00 | | | 10 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 792.00 | | | 10 792.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 824 163.00 | 4 119 602.00 | 820 747.00 | 824 163.00 |
7C Grand total | 824 163.00 | 4 119 602.00 | 820 747.00 | 824 163.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 2 252.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 49 256.00 | 49 256.00 | | 49 256.00 |
7Z Other gross bonds with a maturity of up to one year | 39 129 795.00 | 2 173 610.00 | 36 956 185.00 | 39 129 795.00 |
8B Suppliers and Related Accounts | 1 493 625.00 | 1 493 625.00 | | 1 493 625.00 |
8D Social Security and Other Social Organizations | 1 074 361.00 | 1 074 361.00 | | 1 074 361.00 |
UP Loans | 47 100 414.00 | 2 073 960.00 | 45 026 454.00 | 47 100 414.00 |
UT Other financial assets | 2 496 940.00 | 2 496 940.00 | | 2 496 940.00 |
UX Other trade receivables | 6 373 138.00 | 852 788.00 | 5 520 349.00 | 6 373 138.00 |
VH Loans with a maturity of more than one year at origin | 7 405 626.00 | 310 739.00 | 7 094 886.00 | 7 405 626.00 |
VJ Loans taken out during the year | 1 083 303.00 | | | 1 083 303.00 |
VK Loans repaid during the year | 2 027 819.00 | | | 2 027 819.00 |
VS Prepaid expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 001 151.00 | 5 454 347.00 | 50 546 804.00 | 56 001 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 152 662.00 | 5 101 591.00 | 44 051 071.00 | 49 152 662.00 |
