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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 | 846.00 | 778.00 | 68.00 | 846.00 |
AT Other tangible assets | 141 921.00 | 77 076.00 | 64 845.00 | 141 921.00 |
BB Receivables related to investments | 6 901 908.00 | | 6 901 908.00 | 6 901 908.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 7 630 439.00 | 77 854.00 | 7 552 585.00 | 7 630 439.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 1 181 639.00 | | 1 181 639.00 | 1 181 639.00 |
BZ Other receivables | 4 408 288.00 | | 4 408 288.00 | 4 408 288.00 |
CF Cash and cash equivalents | 56 746.00 | | 56 746.00 | 56 746.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 5 661 252.00 | | 5 661 252.00 | 5 661 252.00 |
CO Grand total (0 to V) | 13 291 691.00 | 77 854.00 | 13 213 837.00 | 13 291 691.00 |
CU Other investments | 569 354.00 | | 569 354.00 | 569 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | | | 382 200.00 |
DD Legal reserve (1) | 5 518.00 | | | 5 518.00 |
DG Other reserves | 863 053.00 | | | 863 053.00 |
DH Retained earnings | 841 355.00 | | | 841 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 724.00 | | | -403 724.00 |
DL TOTAL (I) | 1 688 402.00 | | | 1 688 402.00 |
DP Provisions for Risks | 229 353.00 | | | 229 353.00 |
DR TOTAL (IV) | 229 353.00 | | | 229 353.00 |
DS Convertible Bond Issues | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 328 530.00 | | | 328 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836 423.00 | | | 8 836 423.00 |
DX Trade payables and related accounts | 1 111 923.00 | | | 1 111 923.00 |
DY Tax and social security liabilities | 380 708.00 | | | 380 708.00 |
EA Other liabilities | 638 392.00 | | | 638 392.00 |
EC TOTAL (IV) | 11 296 082.00 | | | 11 296 082.00 |
EE Grand total (I to V) | 13 213 837.00 | | | 13 213 837.00 |
EG Accrued income and payables due within one year | 11 235 520.00 | | | 11 235 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 968.00 | | | 267 968.00 |
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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 | 366 023.00 | | 366 023.00 | 366 023.00 |
FJ Net sales | 366 023.00 | | 366 023.00 | 366 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 367 818.00 | |
FW Other purchases and external expenses | | | 704 554.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 203 754.00 | |
FZ Social Security Contributions | | | 78 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 973.00 | |
GE Other Expenses | | | 476 870.00 | |
GF Total Operating Expenses (II) | | | 1 488 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 660.00 | |
GH Attributed profit or transferred loss (III) | | | 731 395.00 | |
GI Supported loss or transferred profit (IV) | | | 194 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 456 879.00 | |
GR Interest and similar expenses | | | 169 261.00 | |
GU Total financial expenses (VI) | | | 169 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
A2 TOTAL ASSETS | 21 557.00 | | | 21 557.00 |
A4 Equity method investments | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | 26 767.00 | | | 26 767.00 |
HD Total exceptional income (VII) | 26 767.00 | | | 26 767.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HF Exceptional expenses on capital transactions | 118 499.00 | | | 118 499.00 |
HH Total exceptional expenses (VIII) | 120 889.00 | | | 120 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 121.00 | | | -94 121.00 |
HK Income tax | 13 766.00 | | | 13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 859.00 | | | 1 582 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 583.00 | | | 1 986 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 724.00 | | | -403 724.00 |
HP References: Equipment leasing | 4 463.00 | | | 4 463.00 |
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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 | 5 112 946.00 | | 2 517 492.00 | 5 112 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487 672.00 | |
I4 DECREASES Grand Total | | | 7 630 439.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 381.00 | | 12 539.00 | 129 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982 719.00 | | 2 504 953.00 | 4 982 719.00 |
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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 | 54 880.00 | 22 973.00 | | 54 880.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 282.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 385.00 | 22 691.00 | | 54 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 170 000.00 | 59 353.00 | | 170 000.00 |
5Z Total provisions for risks and expenses | 170 000.00 | 59 353.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 59 353.00 | | 170 000.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8A Miscellaneous Loans and Financial Debts | 3 469 037.00 | 3 469 037.00 | | 3 469 037.00 |
8B Suppliers and Related Accounts | 1 111 923.00 | 1 111 923.00 | | 1 111 923.00 |
8C Staff and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 41 414.00 | 41 414.00 | | 41 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 392.00 | 638 392.00 | | 638 392.00 |
UL Receivables related to investments | 6 901 908.00 | | 6 901 908.00 | 6 901 908.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 1 181 639.00 | 1 181 639.00 | | 1 181 639.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 275 130.00 | 275 130.00 | | 275 130.00 |
VC Group and associates | 3 889 053.00 | 3 889 053.00 | | 3 889 053.00 |
VG Loans with a maturity of up to one year at origin | 267 968.00 | 267 968.00 | | 267 968.00 |
VH Loans with a maturity of more than one year at origin | 60 562.00 | | 60 562.00 | 60 562.00 |
VI Group and Associates | 5 367 386.00 | 5 367 386.00 | | 5 367 386.00 |
VJ Loans taken out during the year | 316 667.00 | | | 316 667.00 |
VK Loans repaid during the year | 77 028.00 | | | 77 028.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 275.00 | 242 275.00 | | 242 275.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514 546.00 | 5 596 227.00 | 6 918 318.00 | 12 514 546.00 |
VW VAT | 319 093.00 | 319 093.00 | | 319 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 296 082.00 | 11 235 520.00 | 60 562.00 | 11 296 082.00 |
