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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 3 721.00 | 3 721.00 | | 3 721.00 |
BJ TOTAL (I) | 2 189 393.00 | 1 085 234.00 | 1 104 159.00 | 2 189 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 739.00 | | 229 739.00 | 229 739.00 |
BZ Other receivables | 16 205.00 | | 16 205.00 | 16 205.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 246 331.00 | | 246 331.00 | 246 331.00 |
CM Bond redemption premiums (IV) | 17 293.00 | | 17 293.00 | 17 293.00 |
CO Grand total (0 to V) | 2 453 018.00 | 1 085 234.00 | 1 367 783.00 | 2 453 018.00 |
CS Evaluated investments - equity method | 2 184 979.00 | 1 080 820.00 | 1 104 159.00 | 2 184 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 970.00 | 677 970.00 | | 677 970.00 |
DB Share, merger, contribution premiums, etc. | 75 350.00 | 75 350.00 | | 75 350.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 169.00 | 15 169.00 | | 15 169.00 |
DH Retained earnings | -1 660 567.00 | -592 964.00 | | -1 660 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 663.00 | -1 067 603.00 | | 67 663.00 |
DL TOTAL (I) | -823 664.00 | -891 327.00 | | -823 664.00 |
DS Convertible Bond Issues | 24 000.00 | 24 000.00 | | 24 000.00 |
DT Other Bond Issues | 963 200.00 | 963 200.00 | | 963 200.00 |
DU Loans and Debts from Credit Institutions (3) | 303 165.00 | 342 743.00 | | 303 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 444.00 | 811 474.00 | | 589 444.00 |
DX Trade payables and related accounts | 172 496.00 | 49 367.00 | | 172 496.00 |
DY Tax and social security liabilities | 130 615.00 | 92 874.00 | | 130 615.00 |
EA Other liabilities | 8 527.00 | 9 126.00 | | 8 527.00 |
EC TOTAL (IV) | 2 191 448.00 | 2 292 787.00 | | 2 191 448.00 |
EE Grand total (I to V) | 1 367 783.00 | 1 401 459.00 | | 1 367 783.00 |
EG Accrued income and payables due within one year | 2 001 666.00 | 2 026 774.00 | | 2 001 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | | | 299 990.00 | |
FJ Net sales | | | 299 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 322 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 195 160.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 229 334.00 | |
FZ Social Security Contributions | | | 77 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 508 552.00 | |
GG - OPERATING RESULT (I - II) | | | -185 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 009.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 350 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 886.00 | |
GR Interest and similar expenses | | | 45 378.00 | |
GU Total financial expenses (VI) | | | 97 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 1 500.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 31 749.00 | 1 500.00 | | 31 749.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 31 150.00 | | | 31 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 1 500.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 630.00 | 680 256.00 | | 704 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 967.00 | 1 747 859.00 | | 636 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 663.00 | -1 067 603.00 | | 67 663.00 |
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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 | 2 189 385.00 | | 30 509.00 | 2 189 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 979.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 2 189 394.00 | |
IO DECREASES Total including other intangible assets | | 30 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 970.00 | | 9.00 | 2 184 970.00 |
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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 | 3 645.00 | 770.00 | 4 415.00 | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 770.00 | 4 415.00 | 3 645.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
7Z Other gross bonds with a maturity of up to one year | 963 200.00 | 963 200.00 | | 963 200.00 |
8A Miscellaneous Loans and Financial Debts | 234 673.00 | 56 742.00 | 175 617.00 | 234 673.00 |
8B Suppliers and Related Accounts | 172 497.00 | 172 497.00 | | 172 497.00 |
8C Staff and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 56 830.00 | 56 830.00 | | 56 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 229 739.00 | 229 739.00 | | 229 739.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 963 200.00 | 963 200.00 | | 963 200.00 |
VH Loans with a maturity of more than one year at origin | 303 165.00 | 113 383.00 | 189 782.00 | 303 165.00 |
VI Group and Associates | 589 444.00 | 589 444.00 | | 589 444.00 |
VK Loans repaid during the year | 38 262.00 | | | 38 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 945.00 | 245 945.00 | | 245 945.00 |
VW VAT | 46 556.00 | 46 556.00 | | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 448.00 | 2 001 666.00 | 189 782.00 | 2 191 448.00 |
