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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
AT Other tangible assets | 36 302.00 | 4 316.00 | 31 986.00 | 36 302.00 |
AX Advances and down payments | 63 028.00 | | 63 028.00 | 63 028.00 |
BB Receivables related to investments | 2 345 440.00 | | 2 345 440.00 | 2 345 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 248 596.00 | 20 642.00 | 12 227 953.00 | 12 248 596.00 |
BN Goods in progress | | | 7.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 448.00 | 45 834.00 | 676 615.00 | 722 448.00 |
BZ Other receivables | 1 081 130.00 | | 1 081 130.00 | 1 081 130.00 |
CF Cash and cash equivalents | 381 595.00 | | 381 595.00 | 381 595.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 2 198 633.00 | 45 834.00 | 2 152 799.00 | 2 198 633.00 |
CO Grand total (0 to V) | 14 447 229.00 | 66 476.00 | 14 380 753.00 | 14 447 229.00 |
CU Other investments | 9 787 500.00 | | 9 787 500.00 | 9 787 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288 500.00 | 8 288 500.00 | | 8 288 500.00 |
DH Retained earnings | -637 399.00 | -377 050.00 | | -637 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 083.00 | -260 349.00 | | -296 083.00 |
DL TOTAL (I) | 7 355 019.00 | 7 651 101.00 | | 7 355 019.00 |
DS Convertible Bond Issues | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 490 684.00 | | 12 076.00 |
DX Trade payables and related accounts | 662 264.00 | 1 003 312.00 | | 662 264.00 |
DY Tax and social security liabilities | 335 848.00 | 575 428.00 | | 335 848.00 |
EA Other liabilities | 262 815.00 | 258.00 | | 262 815.00 |
EC TOTAL (IV) | 7 025 734.00 | 7 819 682.00 | | 7 025 734.00 |
EE Grand total (I to V) | 14 380 753.00 | 15 470 783.00 | | 14 380 753.00 |
EG Accrued income and payables due within one year | 1 275 734.00 | 2 069 682.00 | | 1 275 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -114 982.00 | | -114 982.00 | -114 982.00 |
FG Production sold - services | 1 960 097.00 | | 1 960 097.00 | 1 960 097.00 |
FJ Net sales | 1 845 115.00 | | 1 845 115.00 | 1 845 115.00 |
FO Operating subsidies | | | 29 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 067.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 898 020.00 | |
FS Purchases of goods (including customs duties) | | | 62 296.00 | |
FW Other purchases and external expenses | | | 1 270 101.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 318 403.00 | |
FZ Social Security Contributions | | | 175 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 834.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 1 902 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777.00 | |
GL Other interest and similar income | | | 34 249.00 | |
GP Total financial income (V) | | | 36 025.00 | |
GR Interest and similar expenses | | | 289 667.00 | |
GU Total financial expenses (VI) | | | 289 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 889.00 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | 39 804.00 | 90.00 | | 39 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 709.00 | -90.00 | | -37 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 140.00 | 1 975 658.00 | | 1 936 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 223.00 | 2 236 007.00 | | 2 232 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 083.00 | -260 349.00 | | -296 083.00 |
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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 | 11 667 560.00 | | 781 614.00 | 11 667 560.00 |
I3 DECREASES Total Financial Fixed Assets | 180 097.00 | | 12 132 940.00 | 180 097.00 |
I4 DECREASES Grand Total | 184 790.00 | 15 788.00 | 12 248 596.00 | 184 790.00 |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 693.00 | 15 788.00 | 99 330.00 | 4 693.00 |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 726.00 | | 90 085.00 | 29 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621 508.00 | | 691 529.00 | 11 621 508.00 |
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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 | 17 747.00 | 10 738.00 | 7 843.00 | 17 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 8 163.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 584.00 | 2 575.00 | 7 843.00 | 9 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 834.00 | | |
7B Total provisions for depreciation | | 45 834.00 | | |
7C Grand total | | 45 834.00 | | |
UE of which provisions and reversals: - Operating | | 45 834.00 | | |
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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 | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
8B Suppliers and Related Accounts | 662 264.00 | 662 264.00 | | 662 264.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 105 581.00 | 105 581.00 | | 105 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 815.00 | 262 815.00 | | 262 815.00 |
UL Receivables related to investments | 2 345 440.00 | | | 2 345 440.00 |
UX Other trade receivables | 667 448.00 | | | 667 448.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 10 197.00 | | | 10 197.00 |
VA Doubtful or disputed receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 86 212.00 | | | 86 212.00 |
VC Group and associates | 899 308.00 | | | 899 308.00 |
VH Loans with a maturity of more than one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 12 076.00 | 12 076.00 | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 804.00 | | | 83 804.00 |
VS Prepaid expenses | 13 459.00 | | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 477.00 | 1 817 038.00 | 2 345 440.00 | 4 162 477.00 |
VW VAT | 196 854.00 | 196 854.00 | | 196 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 734.00 | 1 275 734.00 | 5 750 000.00 | 7 025 734.00 |
