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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 | 88 738.00 | 88 738.00 | | 88 738.00 |
AH Goodwill | 70 299.00 | | 70 299.00 | 70 299.00 |
AJ Other Intangible Assets | 27 050.00 | | 27 050.00 | 27 050.00 |
AT Other tangible assets | 164 129.00 | 73 096.00 | 91 033.00 | 164 129.00 |
AV Fixed assets in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
BD Other fixed assets | 1 281 661.00 | | 1 281 661.00 | 1 281 661.00 |
BH Other financial assets | 106 612.00 | | 106 612.00 | 106 612.00 |
BJ TOTAL (I) | 11 280 142.00 | 353 007.00 | 10 927 134.00 | 11 280 142.00 |
BP Services in progress | 332 870.00 | | 332 870.00 | 332 870.00 |
BX Customers and related accounts | 1 929 600.00 | | 1 929 600.00 | 1 929 600.00 |
BZ Other receivables | 20 394 147.00 | | 20 394 147.00 | 20 394 147.00 |
CF Cash and cash equivalents | 628 727.00 | | 628 727.00 | 628 727.00 |
CH Prepaid expenses | 85 856.00 | | 85 856.00 | 85 856.00 |
CJ TOTAL (II) | 23 371 200.00 | | 23 371 200.00 | 23 371 200.00 |
CO Grand total (0 to V) | 34 729 573.00 | 353 007.00 | 34 376 566.00 | 34 729 573.00 |
CU Other investments | 9 539 827.00 | 191 174.00 | 9 348 653.00 | 9 539 827.00 |
CW Deferred expenses or loan issuance costs | 78 232.00 | | 78 232.00 | 78 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 763 240.00 | 15 899 590.00 | | 16 763 240.00 |
DB Share, merger, contribution premiums, etc. | 21 095 042.00 | 17 989 716.00 | | 21 095 042.00 |
DH Retained earnings | -12 027 705.00 | -9 606 205.00 | | -12 027 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634 569.00 | -2 421 500.00 | | -1 634 569.00 |
DK Regulated provisions | 13 126.00 | 4 522.00 | | 13 126.00 |
DL TOTAL (I) | 24 209 134.00 | 21 866 123.00 | | 24 209 134.00 |
DQ Provisions for Expenses | 823 001.00 | 604 861.00 | | 823 001.00 |
DR TOTAL (IV) | 823 001.00 | 604 861.00 | | 823 001.00 |
DS Convertible Bond Issues | 5 750 321.00 | 2 802 653.00 | | 5 750 321.00 |
DT Other Bond Issues | | 831 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 874 582.00 | 681 453.00 | | 874 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 829.00 | | | 758 829.00 |
DW Advances and down payments received on current orders | 86 208.00 | 41 208.00 | | 86 208.00 |
DX Trade payables and related accounts | 862 777.00 | 490 150.00 | | 862 777.00 |
DY Tax and social security liabilities | 900 053.00 | 1 161 800.00 | | 900 053.00 |
DZ Fixed asset liabilities and related accounts | | 13 603.00 | | |
EA Other liabilities | 111 663.00 | 5 254.00 | | 111 663.00 |
EC TOTAL (IV) | 9 344 431.00 | 6 027 544.00 | | 9 344 431.00 |
EE Grand total (I to V) | 34 376 566.00 | 28 498 527.00 | | 34 376 566.00 |
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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 | 2 036 633.00 | | 2 036 633.00 | 2 036 633.00 |
FJ Net sales | 2 036 633.00 | | 2 036 633.00 | 2 036 633.00 |
FM Inventory production | | | -181 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 371.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 952 544.00 | |
FW Other purchases and external expenses | | | 1 699 361.00 | |
FX Taxes, duties, and similar payments | | | 47 294.00 | |
FY Salaries and Wages | | | 1 565 148.00 | |
FZ Social Security Contributions | | | 735 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 449.00 | |
GE Other Expenses | | | 39 954.00 | |
GF Total Operating Expenses (II) | | | 4 146 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 586.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 958 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 141.00 | |
GR Interest and similar expenses | | | 215 025.00 | |
GU Total financial expenses (VI) | | | 433 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 007.00 | | | 4 007.00 |
HB Exceptional income from capital transactions | 1 220.00 | 1 172 247.00 | | 1 220.00 |
HD Total exceptional income (VII) | 5 227.00 | 1 172 247.00 | | 5 227.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 4 456.00 | 7 375 125.00 | | 4 456.00 |
HG Exceptional depreciation and provisions | 8 604.00 | 1 288.00 | | 8 604.00 |
HH Total exceptional expenses (VIII) | 13 060.00 | 7 378 413.00 | | 13 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | -6 206 165.00 | | -7 833.00 |
HK Income tax | -41 596.00 | -44 238.00 | | -41 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 357.00 | 8 894 220.00 | | 2 916 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 926.00 | 11 315 720.00 | | 4 550 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634 569.00 | -2 421 500.00 | | -1 634 569.00 |
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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 | 11 582 633.00 | | 1 928 551.00 | 11 582 633.00 |
I3 DECREASES Total Financial Fixed Assets | 2 231 043.00 | | 10 928 099.00 | 2 231 043.00 |
I4 DECREASES Grand Total | 2 231 043.00 | | 11 280 141.00 | 2 231 043.00 |
IO DECREASES Total including other intangible assets | | | 186 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 788.00 | | 70 299.00 | 115 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 338.00 | | 37 616.00 | 128 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 338 507.00 | | 1 820 635.00 | 11 338 507.00 |
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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 | 118 092.00 | 43 741.00 | | 118 092.00 |
PE DEPRECIATION Total including other intangible assets | 76 629.00 | 12 109.00 | | 76 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 463.00 | 31 632.00 | | 41 463.00 |
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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 | 4 522.00 | 8 604.00 | | 4 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 861.00 | 218 141.00 | | 604 861.00 |
7C Grand total | 609 382.00 | 226 745.00 | | 609 382.00 |
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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 | 5 750 321.00 | 1 875 091.00 | 3 875 230.00 | 5 750 321.00 |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 862 777.00 | 862 777.00 | | 862 777.00 |
8C Staff and Related Accounts | 331 502.00 | 331 502.00 | | 331 502.00 |
8D Social Security and Other Social Organizations | 311 454.00 | 311 454.00 | | 311 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 871.00 | 197 871.00 | | 197 871.00 |
UT Other financial assets | 106 612.00 | 15 000.00 | 91 612.00 | 106 612.00 |
UX Other trade receivables | 1 929 600.00 | 1 929 600.00 | | 1 929 600.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 100 934.00 | 100 934.00 | | 100 934.00 |
VC Group and associates | 20 241 664.00 | 19 029 633.00 | 1 212 031.00 | 20 241 664.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 870 170.00 | 38 533.00 | 725 286.00 | 870 170.00 |
VI Group and Associates | 758 729.00 | 758 729.00 | | 758 729.00 |
VM Income taxes | 42 796.00 | 42 796.00 | | 42 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 750.00 | 23 750.00 | | 23 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 85 856.00 | 85 856.00 | | 85 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 516 215.00 | 21 212 572.00 | 1 303 643.00 | 22 516 215.00 |
VW VAT | 233 348.00 | 233 348.00 | | 233 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 344 431.00 | 4 637 565.00 | 4 600 516.00 | 9 344 431.00 |
