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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 | 5 681.00 | 3 894.00 | 1 787.00 | 5 681.00 |
BJ TOTAL (I) | 4 644 545.00 | 1 425 694.00 | 3 218 851.00 | 4 644 545.00 |
BX Customers and related accounts | 129 072.00 | | 129 072.00 | 129 072.00 |
BZ Other receivables | 613 147.00 | | 613 147.00 | 613 147.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 754 523.00 | | 754 523.00 | 754 523.00 |
CO Grand total (0 to V) | 5 399 068.00 | 1 425 694.00 | 3 973 374.00 | 5 399 068.00 |
CU Other investments | 4 638 864.00 | 1 421 800.00 | 3 217 064.00 | 4 638 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 700.00 | 1 278 700.00 | | 1 278 700.00 |
DD Legal reserve (1) | 127 870.00 | 127 870.00 | | 127 870.00 |
DH Retained earnings | 819 993.00 | 352 758.00 | | 819 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 380.00 | 467 234.00 | | -530 380.00 |
DK Regulated provisions | 823.00 | 823.00 | | 823.00 |
DL TOTAL (I) | 1 697 006.00 | 2 227 386.00 | | 1 697 006.00 |
DN Conditional advances | 30 000.00 | 90 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 90 000.00 | | 30 000.00 |
DP Provisions for Risks | | 27 992.00 | | |
DR TOTAL (IV) | | 27 992.00 | | |
DS Convertible Bond Issues | 990 198.00 | 1 002 939.00 | | 990 198.00 |
DU Loans and Debts from Credit Institutions (3) | 773 161.00 | 902 196.00 | | 773 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 672.00 | 274 225.00 | | 332 672.00 |
DX Trade payables and related accounts | 36 140.00 | 60 240.00 | | 36 140.00 |
DY Tax and social security liabilities | 114 197.00 | 156 989.00 | | 114 197.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 2 246 368.00 | 2 396 619.00 | | 2 246 368.00 |
EE Grand total (I to V) | 3 973 374.00 | 4 741 997.00 | | 3 973 374.00 |
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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 | 520 905.00 | | 520 905.00 | 520 905.00 |
FJ Net sales | 520 905.00 | | 520 905.00 | 520 905.00 |
FO Operating subsidies | | | 19 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 992.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 568 215.00 | |
FW Other purchases and external expenses | | | 199 596.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 198 226.00 | |
FZ Social Security Contributions | | | 99 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 505 391.00 | |
GG - OPERATING RESULT (I - II) | | | 62 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 607.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 83 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 800.00 | |
GR Interest and similar expenses | | | 81 385.00 | |
GU Total financial expenses (VI) | | | 703 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 771.00 | | | 26 771.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 26 771.00 | 10.00 | | 26 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 771.00 | -10.00 | | -26 771.00 |
HK Income tax | -53 145.00 | -36 918.00 | | -53 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 822.00 | 1 234 716.00 | | 651 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 202.00 | 767 481.00 | | 1 182 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 380.00 | 467 234.00 | | -530 380.00 |
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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 | 4 644 545.00 | | | 4 644 545.00 |
I3 DECREASES Total Financial Fixed Assets | 4 638 864.00 | | | 4 638 864.00 |
I4 DECREASES Grand Total | 4 644 545.00 | | | 4 644 545.00 |
IY DECREASES Total Tangible Fixed Assets | 5 681.00 | | | 5 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638 864.00 | | | 4 638 864.00 |
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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 | 3 115.00 | 779.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 779.00 | | 3 115.00 |
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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 | 823.00 | | | 823.00 |
5Z Total provisions for risks and expenses | 27 992.00 | | 27 992.00 | 27 992.00 |
7B Total provisions for depreciation | 800 000.00 | 621 800.00 | | 800 000.00 |
7C Grand total | 828 815.00 | 621 800.00 | 27 992.00 | 828 815.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 992.00 | |
UG - Financial | | 621 800.00 | | |
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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 | 990 198.00 | 990 198.00 | | 990 198.00 |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 36 140.00 | 36 140.00 | | 36 140.00 |
8C Staff and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8D Social Security and Other Social Organizations | 41 553.00 | 41 553.00 | | 41 553.00 |
UX Other trade receivables | 129 072.00 | 129 072.00 | | 129 072.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 331 660.00 | 331 660.00 | | 331 660.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 772 963.00 | 130 105.00 | 514 284.00 | 772 963.00 |
VI Group and Associates | 332 672.00 | 332 672.00 | | 332 672.00 |
VK Loans repaid during the year | 188 571.00 | | | 188 571.00 |
VM Income taxes | 273 864.00 | 273 864.00 | | 273 864.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 984.00 | 743 984.00 | | 743 984.00 |
VW VAT | 21 512.00 | 21 512.00 | | 21 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 368.00 | 1 633 510.00 | 514 284.00 | 2 276 368.00 |
