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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 | 1 067.00 | 378.00 | 690.00 | 1 067.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 357 828.00 | 378.00 | 37 357 450.00 | 37 357 828.00 |
BX Customers and related accounts | 1 262 154.00 | | 1 262 154.00 | 1 262 154.00 |
BZ Other receivables | 636 812.00 | | 636 812.00 | 636 812.00 |
CF Cash and cash equivalents | 157 887.00 | | 157 887.00 | 157 887.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 2 070 549.00 | | 2 070 549.00 | 2 070 549.00 |
CO Grand total (0 to V) | 39 539 834.00 | 378.00 | 39 539 456.00 | 39 539 834.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 37 356 160.00 | | 37 356 160.00 | 37 356 160.00 |
CW Deferred expenses or loan issuance costs | 111 457.00 | | 111 457.00 | 111 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 775 382.00 | 13 525 000.00 | | 16 775 382.00 |
DD Legal reserve (1) | 81 620.00 | 28 007.00 | | 81 620.00 |
DH Retained earnings | 1 550 768.00 | 532 126.00 | | 1 550 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 832.00 | 1 072 255.00 | | -241 832.00 |
DK Regulated provisions | 89 285.00 | 165 350.00 | | 89 285.00 |
DL TOTAL (I) | 18 255 224.00 | 15 322 739.00 | | 18 255 224.00 |
DS Convertible Bond Issues | 7 354 106.00 | 10 130 978.00 | | 7 354 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 770 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 944 150.00 | 83 940.00 | | 12 944 150.00 |
DX Trade payables and related accounts | 23 379.00 | 191 015.00 | | 23 379.00 |
DY Tax and social security liabilities | 549 068.00 | 453 438.00 | | 549 068.00 |
EA Other liabilities | 413 529.00 | 110.00 | | 413 529.00 |
EC TOTAL (IV) | 21 284 232.00 | 23 630 381.00 | | 21 284 232.00 |
EE Grand total (I to V) | 39 539 456.00 | 38 953 120.00 | | 39 539 456.00 |
EG Accrued income and payables due within one year | 21 284 232.00 | 23 630 381.00 | | 21 284 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 899.00 | | |
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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 | 694 281.00 | 580 246.00 | 1 274 527.00 | 694 281.00 |
FJ Net sales | 694 281.00 | 580 246.00 | 1 274 527.00 | 694 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 284 899.00 | |
FW Other purchases and external expenses | | | 243 438.00 | |
FX Taxes, duties, and similar payments | | | 27 443.00 | |
FY Salaries and Wages | | | 639 899.00 | |
FZ Social Security Contributions | | | 254 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 818.00 | |
GE Other Expenses | | | -3 689.00 | |
GF Total Operating Expenses (II) | | | 1 173 011.00 | |
GG - OPERATING RESULT (I - II) | | | 111 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 810.00 | |
GP Total financial income (V) | | | 75 810.00 | |
GR Interest and similar expenses | | | 446 142.00 | |
GU Total financial expenses (VI) | | | 446 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 14 281.00 | | | 14 281.00 |
HG Exceptional depreciation and provisions | 46 095.00 | 43 190.00 | | 46 095.00 |
HH Total exceptional expenses (VIII) | 60 375.00 | 43 190.00 | | 60 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 265.00 | -43 190.00 | | -60 265.00 |
HK Income tax | -76 878.00 | -157 428.00 | | -76 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 819.00 | 3 150 169.00 | | 1 360 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 651.00 | 2 077 914.00 | | 1 602 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 832.00 | 1 072 255.00 | | -241 832.00 |
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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 | 37 479 212.00 | | 776.00 | 37 479 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 160.00 | 37 356 760.00 | |
I4 DECREASES Grand Total | | 122 160.00 | 37 357 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292.00 | | 776.00 | 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 478 920.00 | | | 37 478 920.00 |
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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 | 292.00 | 86.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 86.00 | | 292.00 |
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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 | 165 350.00 | 46 095.00 | 122 160.00 | 165 350.00 |
7C Grand total | 165 350.00 | 46 095.00 | 122 160.00 | 165 350.00 |
UJ - Exceptional | | 46 095.00 | | |
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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 | 7 354 106.00 | 7 354 106.00 | | 7 354 106.00 |
8B Suppliers and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8C Staff and Related Accounts | 299 818.00 | 299 818.00 | | 299 818.00 |
8D Social Security and Other Social Organizations | 151 704.00 | 151 704.00 | | 151 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 529.00 | 413 529.00 | | 413 529.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 262 154.00 | 1 262 154.00 | | 1 262 154.00 |
UZ Social Security, other social security organizations | 12 371.00 | 12 371.00 | | 12 371.00 |
VB VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VC Group and associates | 351 218.00 | 351 218.00 | | 351 218.00 |
VI Group and Associates | 12 944 150.00 | 12 944 150.00 | | 12 944 150.00 |
VJ Loans taken out during the year | 605 648.00 | | | 605 648.00 |
VK Loans repaid during the year | 15 839 978.00 | | | 15 839 978.00 |
VM Income taxes | 251 005.00 | 251 005.00 | | 251 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 760.00 | 26 760.00 | | 26 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 262.00 | 1 913 262.00 | | 1 913 262.00 |
VW VAT | 70 786.00 | 70 786.00 | | 70 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 284 232.00 | 21 284 232.00 | | 21 284 232.00 |
