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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 000.00 | 11 492.00 | 40 508.00 | 52 000.00 |
AT Other tangible assets | 14 869.00 | 9 805.00 | 5 064.00 | 14 869.00 |
BH Other financial assets | 150 531.00 | | 150 531.00 | 150 531.00 |
BJ TOTAL (I) | 5 735 663.00 | 21 297.00 | 5 714 366.00 | 5 735 663.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 633 287.00 | | 633 287.00 | 633 287.00 |
CD Marketable securities | 250 188.00 | | 250 188.00 | 250 188.00 |
CF Cash and cash equivalents | 148 949.00 | | 148 949.00 | 148 949.00 |
CH Prepaid expenses | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 1 262 265.00 | | 1 262 265.00 | 1 262 265.00 |
CO Grand total (0 to V) | 6 997 928.00 | 21 297.00 | 6 976 630.00 | 6 997 928.00 |
CU Other investments | 5 518 263.00 | | 5 518 263.00 | 5 518 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 60 961.00 | 59 066.00 | | 60 961.00 |
DH Retained earnings | 200 660.00 | 164 652.00 | | 200 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 257.00 | 37 904.00 | | 52 257.00 |
DK Regulated provisions | 19 018.00 | 9 656.00 | | 19 018.00 |
DL TOTAL (I) | 2 332 896.00 | 2 271 277.00 | | 2 332 896.00 |
DS Convertible Bond Issues | 2 938.00 | 1 020.00 | | 2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 686.00 | 1 539 075.00 | | 2 065 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 726.00 | 2 631 065.00 | | 2 242 726.00 |
DX Trade payables and related accounts | 100 537.00 | 141 272.00 | | 100 537.00 |
DY Tax and social security liabilities | 197 927.00 | 472 562.00 | | 197 927.00 |
EA Other liabilities | 33 920.00 | 23 343.00 | | 33 920.00 |
EC TOTAL (IV) | 4 643 735.00 | 4 808 337.00 | | 4 643 735.00 |
EE Grand total (I to V) | 6 976 630.00 | 7 079 614.00 | | 6 976 630.00 |
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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 | 1 125 998.00 | | 1 125 998.00 | 1 125 998.00 |
FJ Net sales | 1 125 998.00 | | 1 125 998.00 | 1 125 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 131 498.00 | |
FW Other purchases and external expenses | | | 1 228 146.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 165 951.00 | |
FZ Social Security Contributions | | | 88 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 497 410.00 | |
GG - OPERATING RESULT (I - II) | | | -365 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 350 188.00 | |
GR Interest and similar expenses | | | 34 447.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 34 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | | | 4 290.00 |
HB Exceptional income from capital transactions | | 60 100.00 | | |
HD Total exceptional income (VII) | 4 290.00 | 60 100.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 37 377.00 | 34 729.00 | | 37 377.00 |
HF Exceptional expenses on capital transactions | | 60 097.00 | | |
HG Exceptional depreciation and provisions | 9 362.00 | 5 862.00 | | 9 362.00 |
HH Total exceptional expenses (VIII) | 46 739.00 | 100 688.00 | | 46 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 449.00 | -40 588.00 | | -42 449.00 |
HK Income tax | -144 988.00 | 49 609.00 | | -144 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 975.00 | 1 448 990.00 | | 1 485 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 718.00 | 1 411 086.00 | | 1 433 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 257.00 | 37 904.00 | | 52 257.00 |
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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 | 5 712 615.00 | | 30 249.00 | 5 712 615.00 |
I3 DECREASES Total Financial Fixed Assets | -999.00 | | 5 668 794.00 | -999.00 |
I4 DECREASES Grand Total | -24 999.00 | 32 200.00 | 5 735 663.00 | -24 999.00 |
IO DECREASES Total including other intangible assets | -24 000.00 | 32 200.00 | 52 000.00 | -24 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869.00 | | | 14 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637 546.00 | | 30 249.00 | 5 637 546.00 |
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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 | 48 623.00 | 4 874.00 | 32 200.00 | 48 623.00 |
PE DEPRECIATION Total including other intangible assets | 40 084.00 | 3 608.00 | 32 200.00 | 40 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | 1 265.00 | | 8 540.00 |
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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 | 9 656.00 | 9 362.00 | | 9 656.00 |
7C Grand total | 9 656.00 | 9 362.00 | | 9 656.00 |
UJ - Exceptional | | 9 362.00 | | |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8A Miscellaneous Loans and Financial Debts | 19 764.00 | 19 764.00 | | 19 764.00 |
8B Suppliers and Related Accounts | 100 537.00 | 100 537.00 | | 100 537.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 39 444.00 | 39 444.00 | | 39 444.00 |
8E Income Taxes | 37 463.00 | 37 463.00 | | 37 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 920.00 | 33 920.00 | | 33 920.00 |
UT Other financial assets | 150 531.00 | | 150 531.00 | 150 531.00 |
UX Other trade receivables | 178 000.00 | 178 000.00 | | 178 000.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 626 282.00 | 626 282.00 | | 626 282.00 |
VH Loans with a maturity of more than one year at origin | 2 065 686.00 | 434 765.00 | 1 401 071.00 | 2 065 686.00 |
VI Group and Associates | 2 222 962.00 | 2 222 962.00 | | 2 222 962.00 |
VJ Loans taken out during the year | 995 200.00 | | | 995 200.00 |
VK Loans repaid during the year | 415 987.00 | | | 415 987.00 |
VP Miscellaneous | 4 648.00 | 4 648.00 | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 34 341.00 | 34 341.00 | | 34 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 160.00 | 845 628.00 | 150 531.00 | 996 160.00 |
VW VAT | 72 541.00 | 72 541.00 | | 72 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 735.00 | 3 012 814.00 | 1 401 071.00 | 4 643 735.00 |
