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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 | 220 196.00 | 64 556.00 | 155 641.00 | 220 196.00 |
BH Other financial assets | 13 428 805.00 | | 13 428 805.00 | 13 428 805.00 |
BJ TOTAL (I) | 15 195 871.00 | 64 557.00 | 15 131 314.00 | 15 195 871.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 266 431.00 | | 266 431.00 | 266 431.00 |
BZ Other receivables | 105 781.00 | | 105 781.00 | 105 781.00 |
CF Cash and cash equivalents | 92 525.00 | | 92 525.00 | 92 525.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 473 122.00 | | 473 122.00 | 473 122.00 |
CO Grand total (0 to V) | 15 668 993.00 | 64 557.00 | 15 604 437.00 | 15 668 993.00 |
CU Other investments | 1 546 869.00 | | 1 546 869.00 | 1 546 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 877 503.00 | 4 877 503.00 | | 4 877 503.00 |
DH Retained earnings | -605 616.00 | -357 217.00 | | -605 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 910.00 | -248 399.00 | | -207 910.00 |
DL TOTAL (I) | 4 063 977.00 | 4 271 887.00 | | 4 063 977.00 |
DQ Provisions for Expenses | 775 178.00 | 526 653.00 | | 775 178.00 |
DR TOTAL (IV) | 775 178.00 | 526 653.00 | | 775 178.00 |
DS Convertible Bond Issues | 5 071 040.00 | 4 876 529.00 | | 5 071 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239 395.00 | 5 760 390.00 | | 5 239 395.00 |
DX Trade payables and related accounts | 37 436.00 | 19 751.00 | | 37 436.00 |
DY Tax and social security liabilities | 417 411.00 | 455 823.00 | | 417 411.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 10 765 282.00 | 11 118 494.00 | | 10 765 282.00 |
EE Grand total (I to V) | 15 604 437.00 | 15 917 034.00 | | 15 604 437.00 |
EG Accrued income and payables due within one year | 6 249 950.00 | 6 038 029.00 | | 6 249 950.00 |
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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 | 1 316 426.00 | | 1 316 426.00 | 1 316 426.00 |
FJ Net sales | 1 316 426.00 | | 1 316 426.00 | 1 316 426.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 341 632.00 | |
FW Other purchases and external expenses | | | 121 358.00 | |
FX Taxes, duties, and similar payments | | | 19 349.00 | |
FY Salaries and Wages | | | 689 108.00 | |
FZ Social Security Contributions | | | 275 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 133 165.00 | |
GG - OPERATING RESULT (I - II) | | | 208 467.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 525.00 | |
GR Interest and similar expenses | | | 274 839.00 | |
GU Total financial expenses (VI) | | | 523 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 859.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 38 000.00 | 2 172.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 2 172.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HH Total exceptional expenses (VIII) | | 2 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | -65 421.00 | -81 343.00 | | -65 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 197.00 | 1 428 063.00 | | 1 383 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 107.00 | 1 676 462.00 | | 1 591 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 910.00 | -248 399.00 | | -207 910.00 |
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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 | 15 117 046.00 | | 160 597.00 | 15 117 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975 674.00 | |
I4 DECREASES Grand Total | | 81 772.00 | 15 195 871.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 772.00 | 220 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 371.00 | | 160 597.00 | 141 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975 674.00 | | | 14 975 674.00 |
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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 | 118 227.00 | 28 102.00 | 81 772.00 | 118 227.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 226.00 | 28 102.00 | 81 772.00 | 118 226.00 |
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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 | 5 071 040.00 | 5 071 040.00 | | 5 071 040.00 |
8B Suppliers and Related Accounts | 37 436.00 | 37 436.00 | | 37 436.00 |
8C Staff and Related Accounts | 196 787.00 | 196 787.00 | | 196 787.00 |
8D Social Security and Other Social Organizations | 121 642.00 | 121 642.00 | | 121 642.00 |
8E Income Taxes | 22 216.00 | 22 216.00 | | 22 216.00 |
UT Other financial assets | 13 428 805.00 | | 13 428 805.00 | 13 428 805.00 |
UX Other trade receivables | 266 431.00 | 266 431.00 | | 266 431.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VC Group and associates | 97 987.00 | 97 987.00 | | 97 987.00 |
VH Loans with a maturity of more than one year at origin | 5 239 395.00 | 724 063.00 | 4 515 332.00 | 5 239 395.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 654 088.00 | | | 654 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 809 203.00 | 380 398.00 | 13 428 805.00 | 13 809 203.00 |
VW VAT | 61 320.00 | 61 320.00 | | 61 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765 282.00 | 6 249 950.00 | 4 515 332.00 | 10 765 282.00 |
