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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 736.00 | 36 026.00 | 3 709.00 | 39 736.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 119 736.00 | 36 026.00 | 83 709.00 | 119 736.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 333 837.00 | | 1 333 837.00 | 1 333 837.00 |
BZ Other receivables | 21 852 862.00 | | 21 852 862.00 | 21 852 862.00 |
CF Cash and cash equivalents | 665 496.00 | | 665 496.00 | 665 496.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 23 852 938.00 | | 23 852 938.00 | 23 852 938.00 |
CN Currency translation adjustments (V) | 4 026.00 | | 4 026.00 | 4 026.00 |
CO Grand total (0 to V) | 23 976 700.00 | 36 026.00 | 23 940 673.00 | 23 976 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 370 424.00 | 11 370 424.00 | | 11 370 424.00 |
DD Legal reserve (1) | 105 870.00 | 105 870.00 | | 105 870.00 |
DH Retained earnings | -5 336 472.00 | -6 351 797.00 | | -5 336 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 278.00 | 1 015 324.00 | | 581 278.00 |
DL TOTAL (I) | 8 221 099.00 | 7 639 821.00 | | 8 221 099.00 |
DN Conditional advances | 575 000.00 | 706 250.00 | | 575 000.00 |
DO TOTAL (II) | 575 000.00 | 706 250.00 | | 575 000.00 |
DP Provisions for Risks | 4 026.00 | 12.00 | | 4 026.00 |
DR TOTAL (IV) | 4 026.00 | 12.00 | | 4 026.00 |
DS Convertible Bond Issues | 9 622 284.00 | 9 391 103.00 | | 9 622 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 640.00 | 4 128 181.00 | | 4 082 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 012.00 | 771 710.00 | | 827 012.00 |
DX Trade payables and related accounts | 497 838.00 | 2 539 583.00 | | 497 838.00 |
DY Tax and social security liabilities | 110 770.00 | 163 718.00 | | 110 770.00 |
EA Other liabilities | | 2 064.00 | | |
EC TOTAL (IV) | 15 140 544.00 | 16 996 360.00 | | 15 140 544.00 |
ED (V) | 4.00 | 834.00 | | 4.00 |
EE Grand total (I to V) | 23 940 673.00 | 25 343 276.00 | | 23 940 673.00 |
EI Including equity loans | 827 012.00 | | | 827 012.00 |
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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 | 936 850.00 | | 936 850.00 | 936 850.00 |
FJ Net sales | 936 850.00 | | 936 850.00 | 936 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 938 043.00 | |
FV Inventory change (raw materials and supplies) | | | 145 090.00 | |
FW Other purchases and external expenses | | | 869 024.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 357 257.00 | |
FZ Social Security Contributions | | | 148 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 026.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 1 541 529.00 | |
GG - OPERATING RESULT (I - II) | | | -603 486.00 | |
GL Other interest and similar income | | | 722 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 987.00 | |
GP Total financial income (V) | | | 1 119 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394 487.00 | |
GU Total financial expenses (VI) | | | 394 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 604.00 | 4 944.00 | | 167 604.00 |
HB Exceptional income from capital transactions | | 756.00 | | |
HD Total exceptional income (VII) | 167 604.00 | 5 700.00 | | 167 604.00 |
HE Exceptional expenses on management operations | 16 438.00 | 15 046.00 | | 16 438.00 |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | 16 438.00 | 16 052.00 | | 16 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 167.00 | -10 352.00 | | 151 167.00 |
HK Income tax | -308 558.00 | -939 298.00 | | -308 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 174.00 | 5 263 480.00 | | 2 225 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 896.00 | 4 248 155.00 | | 1 643 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 278.00 | 1 015 324.00 | | 581 278.00 |
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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 | 119 736.00 | | | 119 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 119 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 736.00 | | | 39 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 31 212.00 | 4 814.00 | | 31 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 212.00 | 4 814.00 | | 31 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12.00 | 4 026.00 | 12.00 | 12.00 |
7C Grand total | 12.00 | 4 026.00 | 12.00 | 12.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | 12.00 | |
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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 | 9 622 284.00 | 2 394 268.00 | 7 228 016.00 | 9 622 284.00 |
8A Miscellaneous Loans and Financial Debts | 827 012.00 | 827 012.00 | | 827 012.00 |
8B Suppliers and Related Accounts | 497 838.00 | 497 838.00 | | 497 838.00 |
8C Staff and Related Accounts | 47 648.00 | 47 648.00 | | 47 648.00 |
8D Social Security and Other Social Organizations | 63 123.00 | 63 123.00 | | 63 123.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 333 837.00 | 1 333 837.00 | | 1 333 837.00 |
VB VAT | 49 120.00 | 49 120.00 | | 49 120.00 |
VC Group and associates | 21 191 960.00 | 21 191 960.00 | | 21 191 960.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 4 082 393.00 | 672 022.00 | 3 410 371.00 | 4 082 393.00 |
VJ Loans taken out during the year | 164 749.00 | | | 164 749.00 |
VK Loans repaid during the year | 195 473.00 | | | 195 473.00 |
VM Income taxes | 308 558.00 | 308 558.00 | | 308 558.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 459.00 | 306 459.00 | | 306 459.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271 468.00 | 23 191 468.00 | 80 000.00 | 23 271 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 140 544.00 | 4 502 157.00 | 10 638 387.00 | 15 140 544.00 |
