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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 80 754.00 | | 80 754.00 | 80 754.00 |
BJ TOTAL (I) | 1 522 776.00 | | 1 522 776.00 | 1 522 776.00 |
BX Customers and related accounts | 177 292.00 | 4 947.00 | 172 346.00 | 177 292.00 |
BZ Other receivables | 132 167.00 | 8 560.00 | 123 607.00 | 132 167.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 328 946.00 | 13 507.00 | 315 440.00 | 328 946.00 |
CO Grand total (0 to V) | 1 851 722.00 | 13 507.00 | 1 838 216.00 | 1 851 722.00 |
CR Shares due in more than one year | 204.00 | | | 204.00 |
CU Other investments | 1 439 845.00 | | 1 439 845.00 | 1 439 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 630 908.00 | -3 387 023.00 | | -5 630 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674 040.00 | -2 243 885.00 | | 4 674 040.00 |
DL TOTAL (I) | -684 867.00 | -5 358 908.00 | | -684 867.00 |
DQ Provisions for Expenses | 80 005.00 | 482 639.00 | | 80 005.00 |
DR TOTAL (IV) | 80 005.00 | 482 639.00 | | 80 005.00 |
DS Convertible Bond Issues | 187 016.00 | 1 417 632.00 | | 187 016.00 |
DU Loans and Debts from Credit Institutions (3) | 439 751.00 | 4 155 179.00 | | 439 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 703.00 | 2 400 895.00 | | 1 408 703.00 |
DX Trade payables and related accounts | 284 337.00 | 773 251.00 | | 284 337.00 |
DY Tax and social security liabilities | 113 546.00 | 65 837.00 | | 113 546.00 |
DZ Fixed asset liabilities and related accounts | 2 475.00 | | | 2 475.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 2 443 078.00 | 8 812 794.00 | | 2 443 078.00 |
EE Grand total (I to V) | 1 838 216.00 | 3 936 525.00 | | 1 838 216.00 |
EG Accrued income and payables due within one year | 847 359.00 | 2 565 606.00 | | 847 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
EI Including equity loans | 1 408 703.00 | | | 1 408 703.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 857 666.00 | |
FW Other purchases and external expenses | | | 198 399.00 | |
FX Taxes, duties, and similar payments | | | -20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 189 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 589.00 | |
GL Other interest and similar income | | | 799 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 634.00 | |
GP Total financial income (V) | | | 1 221 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 482 037.00 | |
GU Total financial expenses (VI) | | | 2 482 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278 885.00 | | | 3 278 885.00 |
HB Exceptional income from capital transactions | 55 406.00 | | | 55 406.00 |
HD Total exceptional income (VII) | 3 334 291.00 | | | 3 334 291.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 75 578.00 | | | 75 578.00 |
HG Exceptional depreciation and provisions | 21 577.00 | 74 954.00 | | 21 577.00 |
HH Total exceptional expenses (VIII) | 98 555.00 | 74 954.00 | | 98 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235 736.00 | -74 954.00 | | 3 235 736.00 |
HK Income tax | -30 019.00 | -171 892.00 | | -30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 623.00 | 2 001 845.00 | | 7 413 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 583.00 | 4 245 729.00 | | 2 739 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 040.00 | -2 243 885.00 | | 4 674 040.00 |
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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 | 3 360 296.00 | | 2 520.00 | 3 360 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687 033.00 | 1 520 714.00 | |
I4 DECREASES Grand Total | | 1 840 039.00 | 1 522 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 006.00 | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 006.00 | | 2 063.00 | 153 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 289.00 | | 457.00 | 3 207 289.00 |
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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 | 45 162.00 | 32 267.00 | 77 429.00 | 45 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 162.00 | 32 267.00 | 77 429.00 | 45 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 639.00 | | 402 634.00 | 482 639.00 |
6E on fixed assets – tangible | 38 505.00 | | 38 505.00 | 38 505.00 |
6T Receivables | 20 551.00 | 804 648.00 | 820 253.00 | 20 551.00 |
6X Other provisions for depreciation | 1 884 965.00 | 8 560.00 | 1 884 965.00 | 1 884 965.00 |
7B Total provisions for depreciation | 2 657 606.00 | 813 208.00 | 3 457 308.00 | 2 657 606.00 |
7C Grand total | 3 140 245.00 | 813 208.00 | 3 859 942.00 | 3 140 245.00 |
UE of which provisions and reversals: - Operating | | | 2 705 217.00 | |
UG - Financial | | | 402 634.00 | |
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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 | 187 016.00 | | 187 016.00 | 187 016.00 |
8A Miscellaneous Loans and Financial Debts | 770 000.00 | | 770 000.00 | 770 000.00 |
8B Suppliers and Related Accounts | 284 337.00 | 284 337.00 | | 284 337.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 80 754.00 | | 80 754.00 | 80 754.00 |
UX Other trade receivables | 177 089.00 | 177 089.00 | | 177 089.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 204.00 | | 204.00 | 204.00 |
VB VAT | 46 646.00 | 46 646.00 | | 46 646.00 |
VC Group and associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 439 006.00 | 439 006.00 | | 439 006.00 |
VI Group and Associates | 638 703.00 | | 638 703.00 | 638 703.00 |
VJ Loans taken out during the year | 7 219.00 | | | 7 219.00 |
VK Loans repaid during the year | 4 928 385.00 | | | 4 928 385.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VP Miscellaneous | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 996.00 | 55 996.00 | | 55 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 735.00 | 313 778.00 | 80 958.00 | 394 735.00 |
VW VAT | 41 181.00 | 41 181.00 | | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 078.00 | 847 359.00 | 1 595 719.00 | 2 443 078.00 |
