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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 533.00 | 115 682.00 | 693 851.00 | 809 533.00 |
AT Other tangible assets | 651 962.00 | 73 715.00 | 578 246.00 | 651 962.00 |
AV Fixed assets in progress | 35 799.00 | | 35 799.00 | 35 799.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 4 560 182.00 | 189 397.00 | 4 370 785.00 | 4 560 182.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 31 424.00 | | 31 424.00 | 31 424.00 |
BZ Other receivables | 3 459 179.00 | | 3 459 179.00 | 3 459 179.00 |
CF Cash and cash equivalents | 1 020 987.00 | | 1 020 987.00 | 1 020 987.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 4 523 597.00 | | 4 523 597.00 | 4 523 597.00 |
CO Grand total (0 to V) | 9 083 779.00 | 189 397.00 | 8 894 381.00 | 9 083 779.00 |
CS Evaluated investments - equity method | 2 932 889.00 | | 2 932 889.00 | 2 932 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 720 708.00 | 1 036 353.00 | | 720 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 512.00 | -315 645.00 | | -170 512.00 |
DK Regulated provisions | 71 324.00 | 50 564.00 | | 71 324.00 |
DL TOTAL (I) | 662 220.00 | 811 971.00 | | 662 220.00 |
DS Convertible Bond Issues | 1 389 110.00 | 1 350 827.00 | | 1 389 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 195.00 | 1 728 140.00 | | 2 949 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 509.00 | 3 483 749.00 | | 3 524 509.00 |
DW Advances and down payments received on current orders | 26 270.00 | | | 26 270.00 |
DX Trade payables and related accounts | 245 816.00 | 149 895.00 | | 245 816.00 |
DY Tax and social security liabilities | 69 865.00 | 5 818.00 | | 69 865.00 |
DZ Fixed asset liabilities and related accounts | 6 081.00 | 102 437.00 | | 6 081.00 |
EA Other liabilities | 21 315.00 | | | 21 315.00 |
EC TOTAL (IV) | 8 232 162.00 | 6 820 867.00 | | 8 232 162.00 |
EE Grand total (I to V) | 8 894 381.00 | 7 632 838.00 | | 8 894 381.00 |
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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 | | | 911 972.00 | |
FJ Net sales | | | 911 972.00 | |
FO Operating subsidies | | | 140 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 072 771.00 | |
FU Purchases of raw materials and other supplies | | | 36 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 643 963.00 | |
FX Taxes, duties, and similar payments | | | 33 343.00 | |
FY Salaries and Wages | | | 230 972.00 | |
FZ Social Security Contributions | | | 36 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 535.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 1 125 264.00 | |
GG - OPERATING RESULT (I - II) | | | -52 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 077.00 | |
GR Interest and similar expenses | | | 122 320.00 | |
GU Total financial expenses (VI) | | | 122 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 248.00 | | |
HB Exceptional income from capital transactions | | 4 072.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 40 320.00 | | |
HE Exceptional expenses on management operations | 5 381.00 | 23 756.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | 4 072.00 | | 8 634.00 |
HG Exceptional depreciation and provisions | 20 760.00 | 20 817.00 | | 20 760.00 |
HH Total exceptional expenses (VIII) | 34 775.00 | 48 645.00 | | 34 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 775.00 | -8 325.00 | | -34 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 847.00 | 178 992.00 | | 1 111 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 359.00 | 494 637.00 | | 1 282 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 512.00 | -315 645.00 | | -170 512.00 |
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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 | 4 009 712.00 | | 1 330 203.00 | 4 009 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 889.00 | |
I4 DECREASES Grand Total | 761 067.00 | 18 666.00 | 4 560 182.00 | 761 067.00 |
IY DECREASES Total Tangible Fixed Assets | 761 067.00 | 18 666.00 | 1 497 293.00 | 761 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 824.00 | | 1 330 203.00 | 946 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 889.00 | | | 3 062 889.00 |
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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 | 56 894.00 | 142 534.00 | 10 032.00 | 56 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 894.00 | 142 535.00 | 10 032.00 | 56 894.00 |
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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 | 1 389 110.00 | | | 1 389 110.00 |
8B Suppliers and Related Accounts | 245 817.00 | 245 817.00 | | 245 817.00 |
8C Staff and Related Accounts | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | 31 766.00 | 31 766.00 | | 31 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 31 424.00 | 31 424.00 | | 31 424.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 41 361.00 | 41 361.00 | | 41 361.00 |
VC Group and associates | 3 378 966.00 | | 3 378 966.00 | 3 378 966.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 2 946 276.00 | 371 496.00 | 1 218 894.00 | 2 946 276.00 |
VI Group and Associates | 3 524 509.00 | | | 3 524 509.00 |
VJ Loans taken out during the year | 1 290 188.00 | | | 1 290 188.00 |
VK Loans repaid during the year | 67 886.00 | | | 67 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 373.00 | 37 373.00 | | 37 373.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 189.00 | 122 223.00 | 3 508 966.00 | 3 631 189.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 205 892.00 | 717 492.00 | 1 218 894.00 | 8 205 892.00 |
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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 | 8.00 | | | 8.00 |
