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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 | 3 980.00 | 1 501.00 | 2 478.00 | 3 980.00 |
BH Other financial assets | 317 924.00 | | 317 924.00 | 317 924.00 |
BJ TOTAL (I) | 52 993 063.00 | 1 501.00 | 52 991 562.00 | 52 993 063.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 392 991.00 | | 392 991.00 | 392 991.00 |
BZ Other receivables | 3 203 806.00 | | 3 203 806.00 | 3 203 806.00 |
CD Marketable securities | 3 003 007.00 | | 3 003 007.00 | 3 003 007.00 |
CF Cash and cash equivalents | 5 938 698.00 | | 5 938 698.00 | 5 938 698.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 12 559 435.00 | | 12 559 435.00 | 12 559 435.00 |
CO Grand total (0 to V) | 65 552 498.00 | 1 501.00 | 65 550 997.00 | 65 552 498.00 |
CR Shares due in more than one year | 19 991.00 | | | 19 991.00 |
CU Other investments | 52 671 158.00 | | 52 671 158.00 | 52 671 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 582.00 | 8 015 582.00 | | 8 015 582.00 |
DB Share, merger, contribution premiums, etc. | 19 998 637.00 | 19 998 637.00 | | 19 998 637.00 |
DD Legal reserve (1) | 433 580.00 | | | 433 580.00 |
DG Other reserves | 8 200 000.00 | | | 8 200 000.00 |
DH Retained earnings | 38 010.00 | | | 38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 344.00 | 8 671 590.00 | | 1 767 344.00 |
DK Regulated provisions | 256 514.00 | 139 574.00 | | 256 514.00 |
DL TOTAL (I) | 38 709 669.00 | 36 825 384.00 | | 38 709 669.00 |
DP Provisions for Risks | 197 694.00 | 51 899.00 | | 197 694.00 |
DR TOTAL (IV) | 197 694.00 | 51 899.00 | | 197 694.00 |
DS Convertible Bond Issues | 868 971.00 | 918 165.00 | | 868 971.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763 054.00 | 19 145 961.00 | | 13 763 054.00 |
DX Trade payables and related accounts | 156 502.00 | 89 891.00 | | 156 502.00 |
DY Tax and social security liabilities | 410 540.00 | 1 133 784.00 | | 410 540.00 |
EA Other liabilities | 11 444 564.00 | 13 593 909.00 | | 11 444 564.00 |
EC TOTAL (IV) | 26 643 633.00 | 34 881 713.00 | | 26 643 633.00 |
EE Grand total (I to V) | 65 550 997.00 | 71 758 997.00 | | 65 550 997.00 |
EG Accrued income and payables due within one year | 14 803 014.00 | 34 881 713.00 | | 14 803 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 653.00 | | | 7 653.00 |
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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 | 1 606 691.00 | | 1 606 691.00 | 1 606 691.00 |
FJ Net sales | 1 606 691.00 | | 1 606 691.00 | 1 606 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 606 692.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 377 945.00 | |
FX Taxes, duties, and similar payments | | | 51 101.00 | |
FY Salaries and Wages | | | 516 011.00 | |
FZ Social Security Contributions | | | 320 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 366 437.00 | |
GG - OPERATING RESULT (I - II) | | | 240 255.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 5 820.00 | |
GP Total financial income (V) | | | 2 005 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 795.00 | |
GR Interest and similar expenses | | | 236 810.00 | |
GU Total financial expenses (VI) | | | 282 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 587.00 | | | 28 587.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 28 587.00 | 36 500.00 | | 28 587.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HF Exceptional expenses on capital transactions | | 21 657.00 | | |
HG Exceptional depreciation and provisions | 116 940.00 | 139 574.00 | | 116 940.00 |
HH Total exceptional expenses (VIII) | 116 940.00 | 161 957.00 | | 116 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 352.00 | -125 457.00 | | -88 352.00 |
HK Income tax | 107 705.00 | 73 441.00 | | 107 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 102.00 | 11 939 500.00 | | 3 641 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 758.00 | 3 267 909.00 | | 1 873 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 344.00 | 8 671 590.00 | | 1 767 344.00 |
HP References: Equipment leasing | 32 302.00 | 25 730.00 | | 32 302.00 |
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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 | 52 990 175.00 | | 2 889.00 | 52 990 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 989 083.00 | |
I4 DECREASES Grand Total | | | 52 993 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | 2 889.00 | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 989 083.00 | | | 52 989 083.00 |
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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 | 201.00 | 1 300.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 1 300.00 | | 201.00 |
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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 | 139 574.00 | 116 940.00 | | 139 574.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 899.00 | 145 795.00 | | 51 899.00 |
7C Grand total | 191 473.00 | 262 735.00 | | 191 473.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 45 795.00 | | |
UJ - Exceptional | | 116 940.00 | | |
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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 | 868 971.00 | 4 971.00 | | 868 971.00 |
8B Suppliers and Related Accounts | 156 503.00 | 156 503.00 | | 156 503.00 |
8C Staff and Related Accounts | 191 393.00 | 191 393.00 | | 191 393.00 |
8D Social Security and Other Social Organizations | 82 619.00 | 82 619.00 | | 82 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 041.00 | 406 041.00 | | 406 041.00 |
UT Other financial assets | 317 924.00 | | | 317 924.00 |
UX Other trade receivables | 392 991.00 | | | 392 991.00 |
VB VAT | 90 823.00 | | | 90 823.00 |
VC Group and associates | 2 994 323.00 | | | 2 994 323.00 |
VG Loans with a maturity of up to one year at origin | 7 654.00 | 7 654.00 | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 13 755 401.00 | 2 778 782.00 | 10 976 619.00 | 13 755 401.00 |
VI Group and Associates | 11 038 523.00 | 11 038 523.00 | | 11 038 523.00 |
VK Loans repaid during the year | 4 450 655.00 | | | 4 450 655.00 |
VM Income taxes | 72 935.00 | | | 72 935.00 |
VN Other taxes, similar payments | 35 605.00 | | | 35 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 355.00 | 40 355.00 | | 40 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 120.00 | | | 10 120.00 |
VS Prepaid expenses | 19 991.00 | | | 19 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 714.00 | 3 616 789.00 | 317 924.00 | 3 934 714.00 |
VW VAT | 96 174.00 | 96 174.00 | | 96 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 643 633.00 | 14 803 014.00 | 10 976 619.00 | 26 643 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
