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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 | 1 850.00 | 1 622.00 | 228.00 | 1 850.00 |
BH Other financial assets | 33 949.00 | | 33 949.00 | 33 949.00 |
BJ TOTAL (I) | 7 874 599.00 | 651 622.00 | 7 222 977.00 | 7 874 599.00 |
BX Customers and related accounts | 163 800.00 | | 163 800.00 | 163 800.00 |
BZ Other receivables | 61 760.00 | 50 000.00 | 11 760.00 | 61 760.00 |
CF Cash and cash equivalents | 854 102.00 | | 854 102.00 | 854 102.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 1 088 517.00 | 50 000.00 | 1 038 517.00 | 1 088 517.00 |
CM Bond redemption premiums (IV) | 6 782.00 | | 6 782.00 | 6 782.00 |
CO Grand total (0 to V) | 8 969 898.00 | 701 622.00 | 8 268 276.00 | 8 969 898.00 |
CP Shares due in less than one year | 33 949.00 | | | 33 949.00 |
CR Shares due in more than one year | 33 949.00 | | | 33 949.00 |
CU Other investments | 7 838 800.00 | 650 000.00 | 7 188 800.00 | 7 838 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 385 782.00 | 2 211 226.00 | | 2 385 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 921.00 | 174 556.00 | | -32 921.00 |
DL TOTAL (I) | 2 407 861.00 | 2 440 782.00 | | 2 407 861.00 |
DS Convertible Bond Issues | 246 384.00 | 371 700.00 | | 246 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 204.00 | 3 805 108.00 | | 3 121 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 684.00 | 1 329 253.00 | | 2 282 684.00 |
DX Trade payables and related accounts | 75 606.00 | 16 420.00 | | 75 606.00 |
DY Tax and social security liabilities | 134 538.00 | 145 663.00 | | 134 538.00 |
EA Other liabilities | | 40 726.00 | | |
EC TOTAL (IV) | 5 860 415.00 | 5 708 869.00 | | 5 860 415.00 |
EE Grand total (I to V) | 8 268 276.00 | 8 149 651.00 | | 8 268 276.00 |
EG Accrued income and payables due within one year | 3 475 840.00 | 2 600 512.00 | | 3 475 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 716.00 | | 587.00 |
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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 | 676 011.00 | | 676 011.00 | 676 011.00 |
FJ Net sales | 676 011.00 | | 676 011.00 | 676 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 676 330.00 | |
FW Other purchases and external expenses | | | 132 989.00 | |
FX Taxes, duties, and similar payments | | | 28 072.00 | |
FY Salaries and Wages | | | 323 444.00 | |
FZ Social Security Contributions | | | 159 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 657 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 082.00 | |
GR Interest and similar expenses | | | 86 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 751 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 843.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 643.00 | | 4.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 330.00 | 1 083 221.00 | | 1 376 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 251.00 | 908 664.00 | | 1 409 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 921.00 | 174 556.00 | | -32 921.00 |
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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 | 7 874 599.00 | | | 7 874 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872 749.00 | |
I4 DECREASES Grand Total | | | 7 874 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872 749.00 | | | 7 872 749.00 |
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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 | 1 220.00 | 402.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 402.00 | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 650 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 650 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 650 000.00 | | 50 000.00 |
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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 | 246 384.00 | 246 384.00 | | 246 384.00 |
8B Suppliers and Related Accounts | 75 606.00 | 75 606.00 | | 75 606.00 |
8C Staff and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
UT Other financial assets | 33 949.00 | 33 949.00 | | 33 949.00 |
UX Other trade receivables | 163 800.00 | 163 800.00 | | 163 800.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 3 120 617.00 | 736 042.00 | 1 909 612.00 | 3 120 617.00 |
VI Group and Associates | 2 282 684.00 | 2 282 684.00 | | 2 282 684.00 |
VK Loans repaid during the year | 676 376.00 | | | 676 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 475.00 | 31 475.00 | | 31 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 364.00 | 268 364.00 | | 268 364.00 |
VW VAT | 32 414.00 | 32 414.00 | | 32 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 415.00 | 3 475 840.00 | 1 909 612.00 | 5 860 415.00 |
