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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 | 13 447.00 | 3 053.00 | 10 394.00 | 13 447.00 |
BJ TOTAL (I) | 36 087 855.00 | 3 053.00 | 36 084 802.00 | 36 087 855.00 |
BX Customers and related accounts | 1 506 526.00 | | 1 506 526.00 | 1 506 526.00 |
BZ Other receivables | 356 045.00 | | 356 045.00 | 356 045.00 |
CF Cash and cash equivalents | 533 016.00 | | 533 016.00 | 533 016.00 |
CH Prepaid expenses | 31 519.00 | | 31 519.00 | 31 519.00 |
CJ TOTAL (II) | 2 427 107.00 | | 2 427 107.00 | 2 427 107.00 |
CO Grand total (0 to V) | 38 514 962.00 | 3 053.00 | 38 511 909.00 | 38 514 962.00 |
CU Other investments | 36 074 408.00 | | 36 074 408.00 | 36 074 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 737 355.00 | | | 19 737 355.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DG Other reserves | 940 079.00 | | | 940 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 923.00 | | | -535 923.00 |
DK Regulated provisions | 300 011.00 | | | 300 011.00 |
DL TOTAL (I) | 20 506 621.00 | | | 20 506 621.00 |
DP Provisions for Risks | 235 421.00 | | | 235 421.00 |
DR TOTAL (IV) | 235 421.00 | | | 235 421.00 |
DS Convertible Bond Issues | 3 673 939.00 | | | 3 673 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 578 670.00 | | | 11 578 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 996.00 | | | 1 368 996.00 |
DX Trade payables and related accounts | 591 472.00 | | | 591 472.00 |
DY Tax and social security liabilities | 395 382.00 | | | 395 382.00 |
EA Other liabilities | 161 403.00 | | | 161 403.00 |
EC TOTAL (IV) | 17 769 866.00 | | | 17 769 866.00 |
EE Grand total (I to V) | 38 511 909.00 | | | 38 511 909.00 |
EG Accrued income and payables due within one year | 3 892 129.00 | | | 3 892 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 1 654 267.00 | 203 438.00 | 1 857 705.00 | 1 654 267.00 |
FJ Net sales | 1 654 267.00 | 203 438.00 | 1 857 705.00 | 1 654 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 862 487.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 810 368.00 | |
FX Taxes, duties, and similar payments | | | 17 131.00 | |
FY Salaries and Wages | | | 510 598.00 | |
FZ Social Security Contributions | | | 220 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 421.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 801 158.00 | |
GG - OPERATING RESULT (I - II) | | | 61 329.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | 1 336.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 433 247.00 | |
GS Negative differences of foreign exchange | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 437 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
A4 Equity method investments | 5 121.00 | | | 5 121.00 |
HG Exceptional depreciation and provisions | 161 542.00 | | | 161 542.00 |
HH Total exceptional expenses (VIII) | 161 542.00 | | | 161 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 542.00 | | | -161 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 202.00 | | | 1 864 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 125.00 | | | 2 400 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 923.00 | | | -535 923.00 |
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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 | 36 035 670.00 | | 52 184.00 | 36 035 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 074 408.00 | |
I4 DECREASES Grand Total | | | 36 087 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | 2 184.00 | 11 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 024 408.00 | | 50 000.00 | 36 024 408.00 |
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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 | 706.00 | 2 346.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 2 346.00 | | 706.00 |
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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 | 138 469.00 | 161 542.00 | | 138 469.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 235 421.00 | | |
7C Grand total | 138 469.00 | 396 963.00 | | 138 469.00 |
UE of which provisions and reversals: - Operating | | 235 421.00 | | |
UJ - Exceptional | | 161 542.00 | | |
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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 | 3 673 939.00 | 373 939.00 | | 3 673 939.00 |
8A Miscellaneous Loans and Financial Debts | 19 044.00 | 19 044.00 | | 19 044.00 |
8B Suppliers and Related Accounts | 591 472.00 | 591 472.00 | | 591 472.00 |
8C Staff and Related Accounts | 95 590.00 | 95 590.00 | | 95 590.00 |
8D Social Security and Other Social Organizations | 81 676.00 | 81 676.00 | | 81 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 403.00 | 161 403.00 | | 161 403.00 |
UX Other trade receivables | 1 506 526.00 | 1 506 526.00 | | 1 506 526.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 77 644.00 | 77 644.00 | | 77 644.00 |
VC Group and associates | 152 787.00 | 152 787.00 | | 152 787.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 11 577 737.00 | 1 000 000.00 | 10 377 737.00 | 11 577 737.00 |
VI Group and Associates | 1 349 952.00 | 1 349 952.00 | | 1 349 952.00 |
VK Loans repaid during the year | 2 622 262.00 | | | 2 622 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 813.00 | 120 813.00 | | 120 813.00 |
VS Prepaid expenses | 31 519.00 | 31 519.00 | | 31 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 091.00 | 1 894 091.00 | | 1 894 091.00 |
VW VAT | 205 103.00 | 205 103.00 | | 205 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 769 866.00 | 3 892 129.00 | 10 377 737.00 | 17 769 866.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 246.00 | | | 10 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 787.00 | | | 570 787.00 |
ST Other accounts | 183 656.00 | | | 183 656.00 |
XQ Rental, rental and co-ownership charges | 17 640.00 | | | 17 640.00 |
YT Subcontracting | 33 419.00 | | | 33 419.00 |
YU External personnel | 4 865.00 | | | 4 865.00 |
YW Business tax | 6 884.00 | | | 6 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 131.00 | | | 17 131.00 |
YY Amount of VAT collected | 54 813.00 | | | 54 813.00 |
YZ Total deductible VAT on goods and services | 8 037.00 | | | 8 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 368.00 | | | 810 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
