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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 23 790.00 | |
BJ TOTAL (I) | | | 2 395 588.00 | |
BV Advances and down payments on orders | | | 1 609.00 | |
BX Customers and related accounts | | | 37 977.00 | |
BZ Other receivables | | | 59 032.00 | |
CF Cash and cash equivalents | | | 9 795.00 | |
CH Prepaid expenses | | | 1 570.00 | |
CJ TOTAL (II) | | | 109 982.00 | |
CO Grand total (0 to V) | | | 2 505 570.00 | |
CS Evaluated investments - equity method | | | 2 371 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 961.00 | 693 961.00 | | 693 961.00 |
DD Legal reserve (1) | 69 396.00 | 69 396.00 | | 69 396.00 |
DG Other reserves | 697 071.00 | 697 071.00 | | 697 071.00 |
DH Retained earnings | -690 363.00 | -650 047.00 | | -690 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 049.00 | -40 317.00 | | -10 049.00 |
DK Regulated provisions | 74 314.00 | 66 699.00 | | 74 314.00 |
DL TOTAL (I) | 834 330.00 | 836 764.00 | | 834 330.00 |
DP Provisions for Risks | 114 889.00 | 166 347.00 | | 114 889.00 |
DR TOTAL (IV) | 114 889.00 | 166 347.00 | | 114 889.00 |
DS Convertible Bond Issues | 254 135.00 | 403 782.00 | | 254 135.00 |
DU Loans and Debts from Credit Institutions (3) | 439 644.00 | 720 690.00 | | 439 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 637.00 | 214 831.00 | | 773 637.00 |
DX Trade payables and related accounts | 10 941.00 | 13 216.00 | | 10 941.00 |
DY Tax and social security liabilities | 77 644.00 | 74 433.00 | | 77 644.00 |
EA Other liabilities | 350.00 | 165 472.00 | | 350.00 |
EC TOTAL (IV) | 1 556 351.00 | 1 592 425.00 | | 1 556 351.00 |
EE Grand total (I to V) | 2 505 570.00 | 2 595 536.00 | | 2 505 570.00 |
EG Accrued income and payables due within one year | 1 179 303.00 | 904 941.00 | | 1 179 303.00 |
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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 | | | 327 676.00 | |
FJ Net sales | | | 327 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 340 126.00 | |
FW Other purchases and external expenses | | | 43 741.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 185 598.00 | |
FZ Social Security Contributions | | | 69 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 304 857.00 | |
GG - OPERATING RESULT (I - II) | | | 35 269.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 425.00 | |
GP Total financial income (V) | | | 70 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 967.00 | |
GR Interest and similar expenses | | | 109 568.00 | |
GU Total financial expenses (VI) | | | 125 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 35.00 | | 414.00 |
HG Exceptional depreciation and provisions | 7 615.00 | 14 927.00 | | 7 615.00 |
HH Total exceptional expenses (VIII) | 8 029.00 | 14 962.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 029.00 | -14 962.00 | | -8 029.00 |
HK Income tax | -17 287.00 | | | -17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 085.00 | 450 556.00 | | 411 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 134.00 | 490 873.00 | | 421 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 049.00 | -40 317.00 | | -10 049.00 |
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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 | 3 214 129.00 | | | 3 214 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 195 588.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 196 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 588.00 | | | 3 213 588.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 66 699.00 | 7 615.00 | | 66 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 347.00 | 15 967.00 | 67 425.00 | 166 347.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 1 033 046.00 | 23 582.00 | 67 425.00 | 1 033 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 967.00 | 67 425.00 | |
UJ - Exceptional | | 7 615.00 | | |
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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 | 254 135.00 | 154 135.00 | 100 000.00 | 254 135.00 |
8B Suppliers and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8E Income Taxes | 35 934.00 | 35 934.00 | | 35 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
UX Other trade receivables | 37 977.00 | 37 977.00 | | 37 977.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 439 644.00 | 162 596.00 | 277 048.00 | 439 644.00 |
VI Group and Associates | 773 637.00 | 773 637.00 | | 773 637.00 |
VK Loans repaid during the year | 429 391.00 | | | 429 391.00 |
VM Income taxes | 53 221.00 | 53 221.00 | | 53 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 368.00 | 98 578.00 | 23 790.00 | 122 368.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 351.00 | 1 179 303.00 | 377 048.00 | 1 556 351.00 |
