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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 | 457 138.00 | 135 523.00 | 321 616.00 | 457 138.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 36 500 557.00 | 135 523.00 | 36 365 034.00 | 36 500 557.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 455 280.00 | | 455 280.00 | 455 280.00 |
BZ Other receivables | 3 519 497.00 | 124 798.00 | 3 394 699.00 | 3 519 497.00 |
CF Cash and cash equivalents | 579 812.00 | | 579 812.00 | 579 812.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 4 577 240.00 | 124 798.00 | 4 452 441.00 | 4 577 240.00 |
CO Grand total (0 to V) | 41 120 545.00 | 260 321.00 | 40 860 225.00 | 41 120 545.00 |
CU Other investments | 36 013 429.00 | | 36 013 429.00 | 36 013 429.00 |
CW Deferred expenses or loan issuance costs | 42 749.00 | | 42 749.00 | 42 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 310 539.00 | 8 425 672.00 | | 16 310 539.00 |
DD Legal reserve (1) | 682 371.00 | 579 715.00 | | 682 371.00 |
DG Other reserves | 12 925 492.00 | 10 987 819.00 | | 12 925 492.00 |
DH Retained earnings | -45 659.00 | -45 659.00 | | -45 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 706.00 | 2 053 118.00 | | 1 602 706.00 |
DK Regulated provisions | 421 733.00 | 316 109.00 | | 421 733.00 |
DL TOTAL (I) | 31 897 181.00 | 22 316 773.00 | | 31 897 181.00 |
DP Provisions for Risks | 10 809.00 | | | 10 809.00 |
DR TOTAL (IV) | 10 809.00 | | | 10 809.00 |
DS Convertible Bond Issues | 1 131 853.00 | 9 248 149.00 | | 1 131 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928 145.00 | 8 313 309.00 | | 6 928 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 126.00 | 91 537.00 | | 344 126.00 |
DX Trade payables and related accounts | 316 869.00 | 118 479.00 | | 316 869.00 |
DY Tax and social security liabilities | 230 917.00 | 329 682.00 | | 230 917.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 8 952 234.00 | 18 101 157.00 | | 8 952 234.00 |
EE Grand total (I to V) | 40 860 225.00 | 40 417 929.00 | | 40 860 225.00 |
EG Accrued income and payables due within one year | 2 187 913.00 | 1 946 916.00 | | 2 187 913.00 |
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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 | 1 372 305.00 | 25 109.00 | 1 397 414.00 | 1 372 305.00 |
FJ Net sales | 1 372 305.00 | 25 109.00 | 1 397 414.00 | 1 372 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 419 415.00 | |
FW Other purchases and external expenses | | | 1 674 108.00 | |
FX Taxes, duties, and similar payments | | | 27 670.00 | |
FY Salaries and Wages | | | 350 934.00 | |
FZ Social Security Contributions | | | 170 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 809.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 318 552.00 | |
GG - OPERATING RESULT (I - II) | | | -899 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 352.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 506 352.00 | |
GR Interest and similar expenses | | | 226 927.00 | |
GU Total financial expenses (VI) | | | 226 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 100.00 | 8 500.00 | | 103 100.00 |
HD Total exceptional income (VII) | 103 100.00 | 8 500.00 | | 103 100.00 |
HE Exceptional expenses on management operations | 9 193.00 | 68 226.00 | | 9 193.00 |
HF Exceptional expenses on capital transactions | 103 100.00 | 8 500.00 | | 103 100.00 |
HG Exceptional depreciation and provisions | 129 834.00 | 206 212.00 | | 129 834.00 |
HH Total exceptional expenses (VIII) | 242 127.00 | 282 938.00 | | 242 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 027.00 | -274 438.00 | | -139 027.00 |
HK Income tax | -361 446.00 | -91 619.00 | | -361 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 866.00 | 4 134 777.00 | | 4 028 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 160.00 | 2 081 660.00 | | 2 426 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 706.00 | 2 053 118.00 | | 1 602 706.00 |
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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 | 36 601 657.00 | | 2 000.00 | 36 601 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 100.00 | 36 043 419.00 | |
I4 DECREASES Grand Total | | 103 100.00 | 36 500 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 138.00 | | | 457 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 144 519.00 | | 2 000.00 | 36 144 519.00 |
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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 | 68 965.00 | 66 559.00 | | 68 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 965.00 | 66 559.00 | | 68 965.00 |
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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 | 1 131 853.00 | | 1 131 853.00 | 1 131 853.00 |
8B Suppliers and Related Accounts | 316 869.00 | 316 869.00 | | 316 869.00 |
8D Social Security and Other Social Organizations | 32 675.00 | 32 675.00 | | 32 675.00 |
8E Income Taxes | 66 444.00 | 66 444.00 | | 66 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
UX Other trade receivables | 455 280.00 | 455 280.00 | | 455 280.00 |
VB VAT | 90 427.00 | 90 427.00 | | 90 427.00 |
VC Group and associates | 2 514 271.00 | 2 514 271.00 | | 2 514 271.00 |
VG Loans with a maturity of up to one year at origin | 17 570.00 | 17 570.00 | | 17 570.00 |
VH Loans with a maturity of more than one year at origin | 6 912 061.00 | 1 279 593.00 | 5 632 468.00 | 6 912 061.00 |
VI Group and Associates | 342 640.00 | 342 640.00 | | 342 640.00 |
VK Loans repaid during the year | 1 382 127.00 | | | 1 382 127.00 |
VM Income taxes | 765 939.00 | 765 939.00 | | 765 939.00 |
VP Miscellaneous | 12 875.00 | 12 875.00 | | 12 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 363.00 | 51 363.00 | | 51 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 985.00 | 135 985.00 | | 135 985.00 |
VS Prepaid expenses | 16 718.00 | 16 718.00 | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 985.00 | 3 991 495.00 | 12 490.00 | 4 003 985.00 |
VW VAT | 80 435.00 | 80 435.00 | | 80 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 952 234.00 | 2 187 913.00 | 6 764 321.00 | 8 952 234.00 |
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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 | 2.00 | | | 2.00 |
