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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 | 2 500.00 | 2 448.00 | 52.00 | 2 500.00 |
AH Goodwill | 1 543 125.00 | | 1 543 125.00 | 1 543 125.00 |
AN Land | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AP Buildings | 6 735 220.00 | 2 344 140.00 | 4 391 080.00 | 6 735 220.00 |
AT Other tangible assets | 179 743.00 | 68 074.00 | 111 668.00 | 179 743.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 595 048.00 | 2 414 663.00 | 7 180 385.00 | 9 595 048.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 27 410.00 | | 27 410.00 | 27 410.00 |
BZ Other receivables | 2 678 762.00 | | 2 678 762.00 | 2 678 762.00 |
CF Cash and cash equivalents | 939 241.00 | | 939 241.00 | 939 241.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 3 651 191.00 | | 3 651 191.00 | 3 651 191.00 |
CO Grand total (0 to V) | 13 246 239.00 | 2 414 663.00 | 10 831 577.00 | 13 246 239.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -2 274 675.00 | -1 093 857.00 | | -2 274 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 781.00 | -1 180 818.00 | | -1 091 781.00 |
DK Regulated provisions | | 37 679.00 | | |
DL TOTAL (I) | 1 533 543.00 | 2 663 004.00 | | 1 533 543.00 |
DS Convertible Bond Issues | 2 610 117.00 | 2 485 825.00 | | 2 610 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474 153.00 | 6 568 730.00 | | 6 474 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 2 565.00 | | 2 415.00 |
DW Advances and down payments received on current orders | 31 907.00 | 23 977.00 | | 31 907.00 |
DX Trade payables and related accounts | 125 757.00 | 91 709.00 | | 125 757.00 |
DY Tax and social security liabilities | 52 125.00 | 48 243.00 | | 52 125.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 8 185.00 | | 1 560.00 |
EA Other liabilities | | 8 814.00 | | |
EC TOTAL (IV) | 9 298 033.00 | 9 238 049.00 | | 9 298 033.00 |
EE Grand total (I to V) | 10 831 577.00 | 11 901 052.00 | | 10 831 577.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | | | 836 770.00 | |
FJ Net sales | | | 836 770.00 | |
FO Operating subsidies | | | 73 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 913 026.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 333 356.00 | |
FX Taxes, duties, and similar payments | | | 61 859.00 | |
FY Salaries and Wages | | | 166 388.00 | |
FZ Social Security Contributions | | | 24 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 705.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 1 005 121.00 | |
GG - OPERATING RESULT (I - II) | | | -92 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 355 612.00 | |
GU Total financial expenses (VI) | | | 355 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 446.00 | 7 557.00 | | 4 446.00 |
HB Exceptional income from capital transactions | 2 225 027.00 | | | 2 225 027.00 |
HC Reversals of provisions and transfers of expenses | 37 679.00 | | | 37 679.00 |
HD Total exceptional income (VII) | 2 267 152.00 | 7 557.00 | | 2 267 152.00 |
HE Exceptional expenses on management operations | 4 824.00 | 194 968.00 | | 4 824.00 |
HF Exceptional expenses on capital transactions | 2 905 368.00 | 179 865.00 | | 2 905 368.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 2 910 191.00 | 375 101.00 | | 2 910 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 039.00 | -367 543.00 | | -643 039.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 493.00 | 420 980.00 | | 3 180 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 274.00 | 1 601 798.00 | | 4 272 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 781.00 | -1 180 818.00 | | -1 091 781.00 |
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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 | 12 471 729.00 | | 127 963.00 | 12 471 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 896 788.00 | 160.00 | |
I4 DECREASES Grand Total | 69 727.00 | 2 934 918.00 | 9 595 048.00 | 69 727.00 |
IO DECREASES Total including other intangible assets | | | 1 545 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 727.00 | 38 130.00 | 8 049 263.00 | 69 727.00 |
KD ACQUISITIONS Total including other intangible assets | 1 545 625.00 | | | 1 545 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 029 156.00 | | 127 963.00 | 8 029 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 948.00 | | | 2 896 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 727.00 | | | 69 727.00 |
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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 | 2 043 508.00 | 400 705.00 | 29 550.00 | 2 043 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 833.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 893.00 | 399 871.00 | 29 550.00 | 2 041 893.00 |
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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 | 2 610 117.00 | | | 2 610 117.00 |
8A Miscellaneous Loans and Financial Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
8B Suppliers and Related Accounts | 125 757.00 | 125 757.00 | | 125 757.00 |
8C Staff and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 27 410.00 | 27 410.00 | | 27 410.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VC Group and associates | 415 313.00 | | 415 313.00 | 415 313.00 |
VG Loans with a maturity of up to one year at origin | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 6 468 916.00 | 426 354.00 | 1 597 565.00 | 6 468 916.00 |
VJ Loans taken out during the year | 107 714.00 | | | 107 714.00 |
VK Loans repaid during the year | 205 380.00 | | | 205 380.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 352.00 | 2 244 352.00 | | 2 244 352.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 823.00 | 2 295 510.00 | 415 313.00 | 2 710 823.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 127.00 | 613 448.00 | 1 597 565.00 | 9 266 127.00 |
