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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 | 27 888.00 | 19 642.00 | 8 246.00 | 27 888.00 |
AT Other tangible assets | 27 682.00 | 13 442.00 | 14 240.00 | 27 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 9 590 273.00 | 2 233 084.00 | 7 357 189.00 | 9 590 273.00 |
BX Customers and related accounts | 52 418.00 | | 52 418.00 | 52 418.00 |
BZ Other receivables | 1 270 152.00 | | 1 270 152.00 | 1 270 152.00 |
CF Cash and cash equivalents | 1 878 674.00 | | 1 878 674.00 | 1 878 674.00 |
CH Prepaid expenses | 31 158.00 | | 31 158.00 | 31 158.00 |
CJ TOTAL (II) | 3 232 402.00 | | 3 232 402.00 | 3 232 402.00 |
CO Grand total (0 to V) | 12 822 675.00 | 2 233 084.00 | 10 589 591.00 | 12 822 675.00 |
CU Other investments | 9 532 883.00 | 2 200 000.00 | 7 332 883.00 | 9 532 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 550 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 678 133.00 | | | 678 133.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DG Other reserves | 912 740.00 | 2 421 711.00 | | 912 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 890.00 | -161 092.00 | | 787 890.00 |
DK Regulated provisions | 778 293.00 | 778 293.00 | | 778 293.00 |
DL TOTAL (I) | 6 412 056.00 | 5 843 913.00 | | 6 412 056.00 |
DP Provisions for Risks | | 365 441.00 | | |
DR TOTAL (IV) | | 365 441.00 | | |
DS Convertible Bond Issues | | 2 534 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 878 116.00 | 1 512 390.00 | | 878 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 799.00 | 3 286 182.00 | | 3 112 799.00 |
DX Trade payables and related accounts | 77 696.00 | 93 070.00 | | 77 696.00 |
DY Tax and social security liabilities | 104 799.00 | 88 492.00 | | 104 799.00 |
EA Other liabilities | | 171 390.00 | | |
EB Prepaid income (2) | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 4 177 535.00 | 7 686 509.00 | | 4 177 535.00 |
EE Grand total (I to V) | 10 589 591.00 | 13 895 863.00 | | 10 589 591.00 |
EG Accrued income and payables due within one year | 3 552 535.00 | 6 353 176.00 | | 3 552 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 714.00 | | 216.00 |
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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 | 520 830.00 | | 520 830.00 | 520 830.00 |
FJ Net sales | 520 830.00 | | 520 830.00 | 520 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 270.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 544 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 372 166.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 512 374.00 | |
FZ Social Security Contributions | | | 210 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 120 856.00 | |
GG - OPERATING RESULT (I - II) | | | -576 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 25 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 298.00 | |
GP Total financial income (V) | | | 1 204 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 683 635.00 | |
GU Total financial expenses (VI) | | | 683 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 270.00 | | | 23 270.00 |
HA Exceptional income from management transactions | 6 097.00 | 3 970.00 | | 6 097.00 |
HB Exceptional income from capital transactions | 3 321 960.00 | 4 614.00 | | 3 321 960.00 |
HC Reversals of provisions and transfers of expenses | | 266 644.00 | | |
HD Total exceptional income (VII) | 3 328 057.00 | 275 228.00 | | 3 328 057.00 |
HE Exceptional expenses on management operations | 8 755.00 | 2 462.00 | | 8 755.00 |
HF Exceptional expenses on capital transactions | 2 647 205.00 | 541 644.00 | | 2 647 205.00 |
HH Total exceptional expenses (VIII) | 2 655 960.00 | 544 106.00 | | 2 655 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 097.00 | -268 878.00 | | 672 097.00 |
HK Income tax | -171 924.00 | -161 126.00 | | -171 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 417.00 | 1 655 949.00 | | 5 076 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 527.00 | 1 817 041.00 | | 4 288 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 890.00 | -161 092.00 | | 787 890.00 |
HP References: Equipment leasing | 45 319.00 | | | 45 319.00 |
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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 | 12 306 374.00 | | 22 633.00 | 12 306 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 713 573.00 | 9 534 703.00 | |
I4 DECREASES Grand Total | | 2 738 734.00 | 9 590 273.00 | |
IO DECREASES Total including other intangible assets | | | 27 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 161.00 | 27 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | 14 440.00 | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 250.00 | | 7 593.00 | 45 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 676.00 | | 600.00 | 12 247 676.00 |
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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 | 30 386.00 | 9 964.00 | 7 266.00 | 30 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 448.00 | 6 194.00 | | 13 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 938.00 | 3 770.00 | 7 266.00 | 16 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 778 293.00 | | | 778 293.00 |
5Z Total provisions for risks and expenses | 365 441.00 | | 365 441.00 | 365 441.00 |
7B Total provisions for depreciation | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 3 343 734.00 | | 365 441.00 | 3 343 734.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 696.00 | 77 696.00 | | 77 696.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 32 305.00 | 32 305.00 | | 32 305.00 |
8E Income Taxes | 38 745.00 | 38 745.00 | | 38 745.00 |
8L Deferred income | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 52 418.00 | 52 418.00 | | 52 418.00 |
VB VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VC Group and associates | 1 254 291.00 | 1 254 291.00 | | 1 254 291.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 877 901.00 | 252 901.00 | 625 000.00 | 877 901.00 |
VI Group and Associates | 3 112 799.00 | 3 112 799.00 | | 3 112 799.00 |
VN Other taxes, similar payments | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 31 158.00 | 31 158.00 | | 31 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 548.00 | 1 353 728.00 | 1 820.00 | 1 355 548.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 535.00 | 3 552 535.00 | 625 000.00 | 4 177 535.00 |
