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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 716 331.00 | | 19 716 331.00 | 19 716 331.00 |
BX Customers and related accounts | 299 403.00 | | 299 403.00 | 299 403.00 |
BZ Other receivables | 7 211 012.00 | | 7 211 012.00 | 7 211 012.00 |
CF Cash and cash equivalents | 983 335.00 | | 983 335.00 | 983 335.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 8 494 981.00 | | 8 494 981.00 | 8 494 981.00 |
CM Bond redemption premiums (IV) | 2 971 276.00 | | 2 971 276.00 | 2 971 276.00 |
CN Currency translation adjustments (V) | 3 798.00 | | 3 798.00 | 3 798.00 |
CO Grand total (0 to V) | 31 256 787.00 | | 31 256 787.00 | 31 256 787.00 |
CU Other investments | 19 716 331.00 | | 19 716 331.00 | 19 716 331.00 |
CW Deferred expenses or loan issuance costs | 70 400.00 | | 70 400.00 | 70 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 810 000.00 | | | 5 810 000.00 |
DH Retained earnings | -6 259.00 | | | -6 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | | | 16 000.00 |
DK Regulated provisions | 34 021.00 | | | 34 021.00 |
DL TOTAL (I) | 5 853 762.00 | | | 5 853 762.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DS Convertible Bond Issues | 10 903 649.00 | | | 10 903 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000 000.00 | | | 14 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 385.00 | | | 172 385.00 |
DX Trade payables and related accounts | 24 402.00 | | | 24 402.00 |
DY Tax and social security liabilities | 298 791.00 | | | 298 791.00 |
EC TOTAL (IV) | 25 399 227.00 | | | 25 399 227.00 |
ED (V) | 3 599.00 | | | 3 599.00 |
EE Grand total (I to V) | 31 256 787.00 | | | 31 256 787.00 |
EG Accrued income and payables due within one year | 602 460.00 | | | 602 460.00 |
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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 | 428 455.00 | 89 863.00 | 518 318.00 | 428 455.00 |
FJ Net sales | 428 455.00 | 89 863.00 | 518 318.00 | 428 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 527.00 | |
FW Other purchases and external expenses | | | 76 117.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 246 629.00 | |
FZ Social Security Contributions | | | 108 239.00 | |
GF Total Operating Expenses (II) | | | 445 325.00 | |
GG - OPERATING RESULT (I - II) | | | 82 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GL Other interest and similar income | | | 35 530.00 | |
GP Total financial income (V) | | | 705 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 815 172.00 | |
GR Interest and similar expenses | | | 264 750.00 | |
GU Total financial expenses (VI) | | | 1 079 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | | | 9 206.00 |
HG Exceptional depreciation and provisions | 33 608.00 | | | 33 608.00 |
HH Total exceptional expenses (VIII) | 33 608.00 | | | 33 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 608.00 | | | -33 608.00 |
HK Income tax | -341 799.00 | | | -341 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 057.00 | | | 1 233 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 056.00 | | | 1 217 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | | | 16 000.00 |
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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 | 19 708 040.00 | | 8 291.00 | 19 708 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716 331.00 | |
I4 DECREASES Grand Total | | | 19 716 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708 040.00 | | 8 291.00 | 19 708 040.00 |
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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 | 413.00 | 33 608.00 | | 413.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 200.00 | | |
7C Grand total | 413.00 | 33 808.00 | | 413.00 |
UG - Financial | | 200.00 | | |
UJ - Exceptional | | 33 608.00 | | |
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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 | 10 903 649.00 | | 3 768 649.00 | 10 903 649.00 |
8B Suppliers and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8C Staff and Related Accounts | 58 884.00 | 58 884.00 | | 58 884.00 |
8D Social Security and Other Social Organizations | 64 765.00 | 64 765.00 | | 64 765.00 |
8E Income Taxes | 124 622.00 | 124 622.00 | | 124 622.00 |
UX Other trade receivables | 299 403.00 | | | 299 403.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VC Group and associates | 7 205 084.00 | | | 7 205 084.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | 4 200 000.00 | 9 800 000.00 | 14 000 000.00 |
VI Group and Associates | 172 385.00 | 79 267.00 | 93 118.00 | 172 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 647.00 | 562 379.00 | 6 949 267.00 | 7 511 647.00 |
VW VAT | 40 443.00 | 40 443.00 | | 40 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 399 227.00 | 4 602 460.00 | 13 661 767.00 | 25 399 227.00 |
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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 | 10 885.00 | | | 10 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 038.00 | | | 51 038.00 |
ST Other accounts | 9 678.00 | | | 9 678.00 |
XQ Rental, rental and co-ownership charges | 15 401.00 | | | 15 401.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 455.00 | | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 340.00 | | | 14 340.00 |
YY Amount of VAT collected | 77 142.00 | | | 77 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 117.00 | | | 76 117.00 |
