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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 | 9 172.00 | 7 671.00 | 1 501.00 | 9 172.00 |
AR Technical installations, industrial equipment and tools | 910.00 | 790.00 | 120.00 | 910.00 |
AT Other tangible assets | 18 933.00 | 10 629.00 | 8 304.00 | 18 933.00 |
BH Other financial assets | 1 948 916.00 | | 1 948 916.00 | 1 948 916.00 |
BJ TOTAL (I) | 2 841 507.00 | 369 090.00 | 2 472 417.00 | 2 841 507.00 |
BX Customers and related accounts | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 129 567.00 | | 129 567.00 | 129 567.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 177 352.00 | | 177 352.00 | 177 352.00 |
CO Grand total (0 to V) | 3 018 859.00 | 369 090.00 | 2 649 769.00 | 3 018 859.00 |
CU Other investments | 863 576.00 | 350 000.00 | 513 576.00 | 863 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -246 881.00 | -195 179.00 | | -246 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | -51 702.00 | | 301.00 |
DL TOTAL (I) | 653 419.00 | 653 119.00 | | 653 419.00 |
DM Proceeds from equity securities issues | 7 189.00 | | | 7 189.00 |
DO TOTAL (II) | 7 189.00 | | | 7 189.00 |
DP Provisions for Risks | | 52 359.00 | | |
DR TOTAL (IV) | | 52 359.00 | | |
DS Convertible Bond Issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 976.00 | 747 208.00 | | 639 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 442.00 | 488 524.00 | | 643 442.00 |
DX Trade payables and related accounts | 73 973.00 | 65 492.00 | | 73 973.00 |
DY Tax and social security liabilities | 37 370.00 | 38 039.00 | | 37 370.00 |
EA Other liabilities | 44 400.00 | 44 535.00 | | 44 400.00 |
EC TOTAL (IV) | 1 989 161.00 | 1 933 798.00 | | 1 989 161.00 |
EE Grand total (I to V) | 2 649 769.00 | 2 639 275.00 | | 2 649 769.00 |
EG Accrued income and payables due within one year | 1 214 381.00 | 743 469.00 | | 1 214 381.00 |
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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 | 437 377.00 | | 437 377.00 | 437 377.00 |
FJ Net sales | 437 377.00 | | 437 377.00 | 437 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 440 332.00 | |
FW Other purchases and external expenses | | | 353 956.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 153 364.00 | |
FZ Social Security Contributions | | | 61 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 582 005.00 | |
GG - OPERATING RESULT (I - II) | | | -141 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 359.00 | |
GP Total financial income (V) | | | 192 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 362.00 | |
GU Total financial expenses (VI) | | | 44 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 6 157.00 | 3 560.00 | | 6 157.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 3 560.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | -3 560.00 | | -6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 826.00 | 566 679.00 | | 632 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 525.00 | 618 381.00 | | 632 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | -51 702.00 | | 301.00 |
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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 | 2 833 832.00 | | 7 675.00 | 2 833 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812 492.00 | |
I4 DECREASES Grand Total | | | 2 841 507.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 949.00 | | 6 893.00 | 12 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 711.00 | | 781.00 | 2 811 711.00 |
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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 | 15 883.00 | 3 207.00 | | 15 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 1 233.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445.00 | 1 974.00 | | 9 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 359.00 | | 52 359.00 | 52 359.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 402 359.00 | | 52 359.00 | 402 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 359.00 | |
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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 | 550 000.00 | 275 000.00 | 275 000.00 | 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 34 202.00 | 34 202.00 | | 34 202.00 |
8B Suppliers and Related Accounts | 73 973.00 | 73 973.00 | | 73 973.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 408.00 | | 16 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 1 948 916.00 | | 1 948 916.00 | 1 948 916.00 |
UX Other trade receivables | 21 496.00 | 21 496.00 | | 21 496.00 |
VB VAT | 44 731.00 | 44 731.00 | | 44 731.00 |
VH Loans with a maturity of more than one year at origin | 639 928.00 | 140 196.00 | 499 732.00 | 639 928.00 |
VI Group and Associates | 609 240.00 | 609 240.00 | | 609 240.00 |
VJ Loans taken out during the year | 107 083.00 | | | 107 083.00 |
VM Income taxes | 73 645.00 | 73 645.00 | | 73 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 192.00 | 11 192.00 | | 11 192.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 354.00 | 159 438.00 | 1 948 916.00 | 2 108 354.00 |
VW VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 113.00 | 1 214 381.00 | 774 732.00 | 1 989 113.00 |
