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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 | | | 481 000.00 | |
AF Concessions, Patents and Similar Rights | 129 438.00 | 68 110.00 | 61 327.00 | 129 438.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 118 436.00 | 91 689.00 | 26 747.00 | 118 436.00 |
BF Loans | 189 095.00 | | 189 095.00 | 189 095.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 9 275 068.00 | 2 858 556.00 | 6 416 512.00 | 9 275 068.00 |
BT Goods | | | 2 388 000.00 | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | 7 156 000.00 | |
BZ Other receivables | 66 463.00 | | 66 463.00 | 66 463.00 |
CF Cash and cash equivalents | 141 258.00 | | 141 258.00 | 141 258.00 |
CH Prepaid expenses | 42 954.00 | | 42 954.00 | 42 954.00 |
CJ TOTAL (II) | 253 075.00 | | 253 075.00 | 253 075.00 |
CM Bond redemption premiums (IV) | 14 400.00 | | 14 400.00 | 14 400.00 |
CO Grand total (0 to V) | 9 542 543.00 | 2 858 556.00 | 6 683 988.00 | 9 542 543.00 |
CU Other investments | 8 837 522.00 | 2 698 756.00 | 6 138 766.00 | 8 837 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 424.00 | 3 137 424.00 | | 3 137 424.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 313 743.00 | 313 743.00 | | 313 743.00 |
DG Other reserves | | 329 640.00 | | |
DH Retained earnings | -5 348 616.00 | | | -5 348 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 208.00 | -5 678 256.00 | | 664 208.00 |
DL TOTAL (I) | -1 233 242.00 | -1 897 449.00 | | -1 233 242.00 |
DP Provisions for Risks | 499 800.00 | | | 499 800.00 |
DQ Provisions for Expenses | 1 739 000.00 | | | 1 739 000.00 |
DR TOTAL (IV) | 499 800.00 | | | 499 800.00 |
DS Convertible Bond Issues | 2 404 365.00 | 3 023 203.00 | | 2 404 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 419.00 | 2 662 445.00 | | 2 276 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 155 338.00 | 85 105.00 | | 155 338.00 |
DY Tax and social security liabilities | 210 261.00 | 344 999.00 | | 210 261.00 |
DZ Fixed asset liabilities and related accounts | 11 629.00 | 6 006.00 | | 11 629.00 |
EA Other liabilities | 2 359 415.00 | 758 088.00 | | 2 359 415.00 |
EC TOTAL (IV) | 7 417 429.00 | 6 879 846.00 | | 7 417 429.00 |
EE Grand total (I to V) | 6 683 988.00 | 4 982 396.00 | | 6 683 988.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 297 000.00 | -5 678 256.00 | | -1 297 000.00 |
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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 | | | 25 257 000.00 | |
FG Production sold - services | 1 329 839.00 | | 1 329 839.00 | 1 329 839.00 |
FJ Net sales | 1 329 839.00 | | 1 329 839.00 | 1 329 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 011.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 568 857.00 | |
FS Purchases of goods (including customs duties) | | | 4 598 000.00 | |
FW Other purchases and external expenses | | | 1 349 643.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 756 581.00 | |
FZ Social Security Contributions | | | 248 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 767.00 | |
GE Other Expenses | | | 24 326.00 | |
GF Total Operating Expenses (II) | | | 2 550 057.00 | |
GG - OPERATING RESULT (I - II) | | | -981 200.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 207 904.00 | |
GP Total financial income (V) | | | 2 215 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 061 709.00 | |
GR Interest and similar expenses | | | 121 579.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 239 000.00 | |
GU Total financial expenses (VI) | | | 121 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 837.00 | | | 618 837.00 |
HB Exceptional income from capital transactions | 7 883.00 | | | 7 883.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 432 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 626 721.00 | | | 626 721.00 |
HF Exceptional expenses on capital transactions | 529 661.00 | 161 575.00 | | 529 661.00 |
HG Exceptional depreciation and provisions | 499 800.00 | | | 499 800.00 |
HH Total exceptional expenses (VIII) | 1 029 461.00 | 161 575.00 | | 1 029 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 740.00 | -161 575.00 | | -402 740.00 |
HK Income tax | 45 604.00 | | | 45 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 908.00 | 1 739 109.00 | | 4 410 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 700.00 | 7 417 365.00 | | 3 746 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 208.00 | -5 678 256.00 | | 664 208.00 |
R3 Income Statement - Technical Result | | -514 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 297 000.00 | -2 785 000.00 | | -1 297 000.00 |
R8 Net income, group share (parent company share) | -1 297 000.00 | -2 785 000.00 | | -1 297 000.00 |
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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 | 9 787 080.00 | | 177 721.00 | 9 787 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544 659.00 | 9 027 194.00 | |
I4 DECREASES Grand Total | | 689 733.00 | 9 275 068.00 | |
IO DECREASES Total including other intangible assets | | 141 725.00 | 129 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 349.00 | 118 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 873.00 | | 143 290.00 | 127 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 980.00 | | 26 806.00 | 94 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564 228.00 | | 7 625.00 | 9 564 228.00 |
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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 | 136 962.00 | 25 022.00 | 2 185.00 | 136 962.00 |
PE DEPRECIATION Total including other intangible assets | 51 302.00 | 16 419.00 | -390.00 | 51 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 660.00 | 8 604.00 | 2 575.00 | 85 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 499 800.00 | | |
7B Total provisions for depreciation | 4 906 661.00 | | 2 207 904.00 | 4 906 661.00 |
7C Grand total | 4 906 661.00 | 499 800.00 | 2 207 904.00 | 4 906 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 207 904.00 | |
UJ - Exceptional | | 499 800.00 | | |
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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 | 2 404 365.00 | | 2 134 365.00 | 2 404 365.00 |
8B Suppliers and Related Accounts | 155 338.00 | 155 338.00 | | 155 338.00 |
8C Staff and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8D Social Security and Other Social Organizations | 140 277.00 | 110 060.00 | 30 217.00 | 140 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 299.00 | 42 299.00 | | 42 299.00 |
UP Loans | 189 095.00 | 189 095.00 | | 189 095.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 2 276 419.00 | 399 326.00 | 1 877 093.00 | 2 276 419.00 |
VI Group and Associates | 2 317 116.00 | 2 317 116.00 | | 2 317 116.00 |
VJ Loans taken out during the year | 90 061.00 | | | 90 061.00 |
VK Loans repaid during the year | 1 094 924.00 | | | 1 094 924.00 |
VM Income taxes | 48 450.00 | 48 450.00 | | 48 450.00 |
VP Miscellaneous | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 42 954.00 | 42 954.00 | | 42 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 089.00 | 299 089.00 | | 299 089.00 |
VW VAT | 17 828.00 | 10 761.00 | 7 067.00 | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417 429.00 | 3 098 687.00 | 4 048 742.00 | 7 417 429.00 |
