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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 419 381.00 | | 1 419 381.00 | 1 419 381.00 |
AP Buildings | 4 977 512.00 | 17 523.00 | 4 959 990.00 | 4 977 512.00 |
AT Other tangible assets | 178 980.00 | 93 245.00 | 85 735.00 | 178 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 19 645 841.00 | 155 768.00 | 19 490 073.00 | 19 645 841.00 |
BX Customers and related accounts | 3 967 955.00 | | 3 967 955.00 | 3 967 955.00 |
BZ Other receivables | 10 916 519.00 | 5 754 309.00 | 5 162 210.00 | 10 916 519.00 |
CD Marketable securities | 208 520.00 | | 208 520.00 | 208 520.00 |
CH Prepaid expenses | 26 730.00 | | 26 730.00 | 26 730.00 |
CJ TOTAL (II) | 15 119 723.00 | 5 754 309.00 | 9 365 414.00 | 15 119 723.00 |
CO Grand total (0 to V) | 34 912 051.00 | 5 910 077.00 | 29 001 974.00 | 34 912 051.00 |
CP Shares due in less than one year | 7 101.00 | | | 7 101.00 |
CU Other investments | 13 062 867.00 | 45 001.00 | 13 017 866.00 | 13 062 867.00 |
CW Deferred expenses or loan issuance costs | 146 487.00 | | 146 487.00 | 146 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592 500.00 | 6 592 500.00 | | 6 592 500.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 659 250.00 | 659 250.00 | | 659 250.00 |
DG Other reserves | 7 763 976.00 | 7 763 976.00 | | 7 763 976.00 |
DH Retained earnings | -5 649 691.00 | | | -5 649 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081 504.00 | -5 649 691.00 | | -3 081 504.00 |
DL TOTAL (I) | 6 284 564.00 | 9 366 068.00 | | 6 284 564.00 |
DP Provisions for Risks | 723 002.00 | 1 379 623.00 | | 723 002.00 |
DR TOTAL (IV) | 723 002.00 | 1 379 623.00 | | 723 002.00 |
DS Convertible Bond Issues | 6 023 702.00 | | | 6 023 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184 022.00 | 99 246.00 | | 4 184 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674 160.00 | 11 206 022.00 | | 10 674 160.00 |
DX Trade payables and related accounts | 584 384.00 | 259 206.00 | | 584 384.00 |
DY Tax and social security liabilities | 481 459.00 | 354 463.00 | | 481 459.00 |
EA Other liabilities | 46 681.00 | 169 026.00 | | 46 681.00 |
EC TOTAL (IV) | 21 994 408.00 | 12 087 962.00 | | 21 994 408.00 |
EE Grand total (I to V) | 29 001 974.00 | 22 833 653.00 | | 29 001 974.00 |
EG Accrued income and payables due within one year | 12 403 009.00 | 12 087 962.00 | | 12 403 009.00 |
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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 | 4 765 351.00 | | 4 765 351.00 | 4 765 351.00 |
FJ Net sales | 4 765 351.00 | | 4 765 351.00 | 4 765 351.00 |
FN Capitalized production | | | 2 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 101.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 925 025.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 3 135 360.00 | |
FX Taxes, duties, and similar payments | | | 48 623.00 | |
FY Salaries and Wages | | | 1 092 704.00 | |
FZ Social Security Contributions | | | 414 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 210.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 4 741 840.00 | |
GG - OPERATING RESULT (I - II) | | | 183 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GK Income from other securities and fixed asset receivables | | | 138 148.00 | |
GL Other interest and similar income | | | 173 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 447 227.00 | |
GP Total financial income (V) | | | 1 881 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 109 026.00 | |
GR Interest and similar expenses | | | 213 178.00 | |
GU Total financial expenses (VI) | | | 5 322 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | 4 763.00 | | 2 380.00 |
HB Exceptional income from capital transactions | 197 168.00 | 8 774 012.00 | | 197 168.00 |
HD Total exceptional income (VII) | 199 548.00 | 8 778 775.00 | | 199 548.00 |
HE Exceptional expenses on management operations | 12 273.00 | 2 170.00 | | 12 273.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | 12 012 312.00 | | 11 547.00 |
HH Total exceptional expenses (VIII) | 23 819.00 | 12 014 482.00 | | 23 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 729.00 | -3 235 707.00 | | 175 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 359.00 | 12 058 821.00 | | 7 006 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 863.00 | 17 708 511.00 | | 10 087 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081 504.00 | -5 649 691.00 | | -3 081 504.00 |
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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 | 13 225 132.00 | | 6 440 511.00 | 13 225 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 347.00 | 13 069 968.00 | |
I4 DECREASES Grand Total | | 19 802.00 | 19 645 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 456.00 | 6 575 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 916.00 | | 6 440 413.00 | 145 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079 216.00 | | 98.00 | 13 079 216.00 |
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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 | 78 966.00 | 40 056.00 | 8 256.00 | 78 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 966.00 | 40 056.00 | 8 256.00 | 78 966.00 |
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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 | 1 379 623.00 | 723 002.00 | 1 379 623.00 | 1 379 623.00 |
6X Other provisions for depreciation | 1 465 889.00 | 4 356 024.00 | 67 604.00 | 1 465 889.00 |
7B Total provisions for depreciation | 1 480 890.00 | 4 386 024.00 | 67 604.00 | 1 480 890.00 |
7C Grand total | 2 860 513.00 | 5 109 026.00 | 1 447 227.00 | 2 860 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 109 026.00 | 1 447 227.00 | |
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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 | 6 023 702.00 | 23 720.00 | | 6 023 702.00 |
8A Miscellaneous Loans and Financial Debts | 77 856.00 | 77 856.00 | | 77 856.00 |
8B Suppliers and Related Accounts | 584 384.00 | 584 384.00 | | 584 384.00 |
8C Staff and Related Accounts | 58 987.00 | 58 987.00 | | 58 987.00 |
8D Social Security and Other Social Organizations | 144 045.00 | 144 045.00 | | 144 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 681.00 | 46 681.00 | | 46 681.00 |
UT Other financial assets | 7 101.00 | 7 101.00 | | 7 101.00 |
UX Other trade receivables | 3 967 955.00 | 3 967 955.00 | | 3 967 955.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 65 848.00 | 65 848.00 | | 65 848.00 |
VC Group and associates | 10 588 854.00 | 10 588 854.00 | | 10 588 854.00 |
VG Loans with a maturity of up to one year at origin | 96 789.00 | 96 789.00 | | 96 789.00 |
VH Loans with a maturity of more than one year at origin | 10 087 216.00 | 495 817.00 | 2 074 162.00 | 10 087 216.00 |
VI Group and Associates | 10 596 304.00 | 10 596 304.00 | | 10 596 304.00 |
VJ Loans taken out during the year | 10 099 432.00 | | | 10 099 432.00 |
VK Loans repaid during the year | 12 217.00 | | | 12 217.00 |
VM Income taxes | 82 760.00 | 82 760.00 | | 82 760.00 |
VP Miscellaneous | 23 814.00 | 23 814.00 | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 183.00 | 22 183.00 | | 22 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 743.00 | 152 743.00 | | 152 743.00 |
VS Prepaid expenses | 26 730.00 | 26 730.00 | | 26 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 918 304.00 | 14 918 304.00 | | 14 918 304.00 |
VW VAT | 256 244.00 | 256 244.00 | | 256 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 994 390.00 | 12 403 009.00 | 2 074 162.00 | 27 994 390.00 |
