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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 | 10 027.00 | 9 655.00 | 372.00 | 10 027.00 |
AJ Other Intangible Assets | 7 033 568.00 | | 7 033 568.00 | 7 033 568.00 |
AT Other tangible assets | 57 475.00 | 33 020.00 | 24 455.00 | 57 475.00 |
BH Other financial assets | 73 484.00 | | 73 484.00 | 73 484.00 |
BJ TOTAL (I) | 19 992 123.00 | 951 676.00 | 19 040 447.00 | 19 992 123.00 |
BT Goods | 977 734.00 | | 977 734.00 | 977 734.00 |
BX Customers and related accounts | 1 455 703.00 | | 1 455 703.00 | 1 455 703.00 |
BZ Other receivables | 3 648 224.00 | 731 540.00 | 2 916 684.00 | 3 648 224.00 |
CF Cash and cash equivalents | 85 093.00 | | 85 093.00 | 85 093.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 6 180 709.00 | 731 540.00 | 5 449 169.00 | 6 180 709.00 |
CN Currency translation adjustments (V) | 34 449.00 | | 34 449.00 | 34 449.00 |
CO Grand total (0 to V) | 26 250 201.00 | 1 683 216.00 | 24 566 986.00 | 26 250 201.00 |
CP Shares due in less than one year | 73 484.00 | | | 73 484.00 |
CU Other investments | 12 817 568.00 | 909 000.00 | 11 908 568.00 | 12 817 568.00 |
CW Deferred expenses or loan issuance costs | 42 921.00 | | 42 921.00 | 42 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 964.00 | 4 470 964.00 | | 4 470 964.00 |
DB Share, merger, contribution premiums, etc. | 1 152 994.00 | 1 152 994.00 | | 1 152 994.00 |
DH Retained earnings | -983 458.00 | -151 327.00 | | -983 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 909.00 | -832 131.00 | | -751 909.00 |
DK Regulated provisions | 9 950.00 | 9 950.00 | | 9 950.00 |
DL TOTAL (I) | 3 898 541.00 | 4 650 450.00 | | 3 898 541.00 |
DP Provisions for Risks | 64 449.00 | 46 628.00 | | 64 449.00 |
DQ Provisions for Expenses | 233 047.00 | 78 110.00 | | 233 047.00 |
DR TOTAL (IV) | 297 496.00 | 124 738.00 | | 297 496.00 |
DS Convertible Bond Issues | 10 942 202.00 | 10 454 827.00 | | 10 942 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 934.00 | 3 386 430.00 | | 2 538 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 529.00 | 1 543 169.00 | | 3 462 529.00 |
DX Trade payables and related accounts | 2 926 651.00 | 3 331 807.00 | | 2 926 651.00 |
DY Tax and social security liabilities | 313 774.00 | 151 020.00 | | 313 774.00 |
EA Other liabilities | 164 281.00 | 661 810.00 | | 164 281.00 |
EC TOTAL (IV) | 20 348 371.00 | 19 529 063.00 | | 20 348 371.00 |
ED (V) | 22 578.00 | 3 197.00 | | 22 578.00 |
EE Grand total (I to V) | 24 566 986.00 | 24 307 448.00 | | 24 566 986.00 |
EG Accrued income and payables due within one year | 8 477 177.00 | 7 389 297.00 | | 8 477 177.00 |
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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 | 7 102 460.00 | | 7 102 460.00 | 7 102 460.00 |
FG Production sold - services | 1 346 990.00 | 138 446.00 | 1 485 436.00 | 1 346 990.00 |
FJ Net sales | 8 449 450.00 | 138 446.00 | 8 587 896.00 | 8 449 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 474.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 8 650 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 961.00 | |
FT Inventory change (goods) | | | 197 970.00 | |
FW Other purchases and external expenses | | | 2 163 030.00 | |
FX Taxes, duties, and similar payments | | | 25 894.00 | |
FY Salaries and Wages | | | 617 170.00 | |
FZ Social Security Contributions | | | 231 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 449.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 8 440 752.00 | |
GG - OPERATING RESULT (I - II) | | | 209 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 49 850.00 | |
GP Total financial income (V) | | | 549 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 937.00 | |
GR Interest and similar expenses | | | 1 301 298.00 | |
GU Total financial expenses (VI) | | | 1 560 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 489.00 | | | 8 489.00 |
HC Reversals of provisions and transfers of expenses | | 74 750.00 | | |
HD Total exceptional income (VII) | 8 489.00 | 74 750.00 | | 8 489.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489.00 | 9 750.00 | | 8 489.00 |
HK Income tax | -40 410.00 | -75 751.00 | | -40 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 668.00 | 76 417.00 | | 9 208 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 578.00 | 908 548.00 | | 9 960 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 909.00 | -832 131.00 | | -751 909.00 |
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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 | 19 681 954.00 | | 426 461.00 | 19 681 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 292.00 | 12 891 052.00 | |
I4 DECREASES Grand Total | | 116 292.00 | 19 992 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 043 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 042 907.00 | | 688.00 | 7 042 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068.00 | | 24 407.00 | 33 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605 978.00 | | 401 366.00 | 12 605 978.00 |
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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 | 30 575.00 | 12 101.00 | | 30 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | 375.00 | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 295.00 | 11 726.00 | | 21 295.00 |
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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 | 9 950.00 | | | 9 950.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 738.00 | 189 386.00 | 16 628.00 | 124 738.00 |
6X Other provisions for depreciation | 736 540.00 | | 5 000.00 | 736 540.00 |
7B Total provisions for depreciation | 1 541 540.00 | 104 000.00 | 5 000.00 | 1 541 540.00 |
7C Grand total | 1 676 227.00 | 293 386.00 | 21 628.00 | 1 676 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 449.00 | 21 628.00 | |
UG - Financial | | 258 937.00 | | |
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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 | 10 942 202.00 | 624 036.00 | 10 318 166.00 | 10 942 202.00 |
8B Suppliers and Related Accounts | 2 926 651.00 | 2 926 651.00 | | 2 926 651.00 |
8C Staff and Related Accounts | 71 240.00 | 71 240.00 | | 71 240.00 |
8D Social Security and Other Social Organizations | 70 783.00 | 70 783.00 | | 70 783.00 |
8E Income Taxes | 92 052.00 | 92 052.00 | | 92 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 281.00 | 164 281.00 | | 164 281.00 |
UT Other financial assets | 73 484.00 | 73 484.00 | | 73 484.00 |
UX Other trade receivables | 1 455 703.00 | 1 455 703.00 | | 1 455 703.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 3 532 091.00 | 3 532 091.00 | | 3 532 091.00 |
VG Loans with a maturity of up to one year at origin | 249 616.00 | 249 616.00 | | 249 616.00 |
VH Loans with a maturity of more than one year at origin | 2 289 318.00 | 736 290.00 | 1 553 028.00 | 2 289 318.00 |
VI Group and Associates | 3 462 529.00 | 3 462 529.00 | | 3 462 529.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 1 571 731.00 | | | 1 571 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 949.00 | 110 949.00 | | 110 949.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 366.00 | 5 191 366.00 | | 5 191 366.00 |
VW VAT | 72 081.00 | 72 081.00 | | 72 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 348 371.00 | 8 477 177.00 | 11 871 194.00 | 20 348 371.00 |
