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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
BB Receivables related to investments | 1 047 757.00 | | 1 047 757.00 | 1 047 757.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 195 600.00 | | 6 195 600.00 | 6 195 600.00 |
BX Customers and related accounts | 83 396.00 | | 83 396.00 | 83 396.00 |
BZ Other receivables | 109 177.00 | | 109 177.00 | 109 177.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 197 651.00 | | 197 651.00 | 197 651.00 |
CO Grand total (0 to V) | 6 393 251.00 | | 6 393 251.00 | 6 393 251.00 |
CP Shares due in less than one year | 1 047 757.00 | | | 1 047 757.00 |
CU Other investments | 4 805 343.00 | | 4 805 343.00 | 4 805 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 550.00 | 2 119 550.00 | | 2 119 550.00 |
DB Share, merger, contribution premiums, etc. | 913 249.00 | 913 249.00 | | 913 249.00 |
DD Legal reserve (1) | 38 482.00 | 34 263.00 | | 38 482.00 |
DE Statutory or contractual reserves | 67 025.00 | 67 025.00 | | 67 025.00 |
DH Retained earnings | 643 133.00 | 562 965.00 | | 643 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 84 387.00 | | 3 122.00 |
DK Regulated provisions | 14 635.00 | 3 567.00 | | 14 635.00 |
DL TOTAL (I) | 3 799 196.00 | 3 785 006.00 | | 3 799 196.00 |
DS Convertible Bond Issues | 1 022 529.00 | 1 000 008.00 | | 1 022 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 960.00 | 1 403 536.00 | | 1 176 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 453.00 | 79 020.00 | | 214 453.00 |
DX Trade payables and related accounts | 88 282.00 | 85 287.00 | | 88 282.00 |
DY Tax and social security liabilities | 36 680.00 | 41 028.00 | | 36 680.00 |
EA Other liabilities | 55 150.00 | 128 750.00 | | 55 150.00 |
EC TOTAL (IV) | 2 594 055.00 | 2 737 629.00 | | 2 594 055.00 |
EE Grand total (I to V) | 6 393 251.00 | 6 522 634.00 | | 6 393 251.00 |
EG Accrued income and payables due within one year | 1 636 443.00 | 1 581 000.00 | | 1 636 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 944.00 | 35 307.00 | | 11 944.00 |
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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 | 447 571.00 | | 447 571.00 | 447 571.00 |
FJ Net sales | 447 571.00 | | 447 571.00 | 447 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 448 252.00 | |
FW Other purchases and external expenses | | | 432 883.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 47 112.00 | |
FZ Social Security Contributions | | | 19 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 501 109.00 | |
GG - OPERATING RESULT (I - II) | | | -52 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 454.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 163 785.00 | |
GR Interest and similar expenses | | | 96 738.00 | |
GU Total financial expenses (VI) | | | 96 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 069.00 | 3 567.00 | | 11 069.00 |
HH Total exceptional expenses (VIII) | 11 069.00 | 3 567.00 | | 11 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 069.00 | -3 567.00 | | -11 069.00 |
HK Income tax | | -11 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 037.00 | 270 992.00 | | 612 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 915.00 | 186 605.00 | | 608 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 84 387.00 | | 3 122.00 |
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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 | 6 192 548.00 | | 397 465.00 | 6 192 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 413.00 | 5 870 600.00 | |
I4 DECREASES Grand Total | | 394 413.00 | 6 195 600.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867 548.00 | | 397 465.00 | 5 867 548.00 |
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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 | 3 567.00 | 11 069.00 | | 3 567.00 |
7C Grand total | 3 567.00 | 11 069.00 | | 3 567.00 |
UJ - Exceptional | | 11 069.00 | | |
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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 | 1 022 529.00 | 1 022 529.00 | | 1 022 529.00 |
8A Miscellaneous Loans and Financial Debts | 104 837.00 | 104 837.00 | | 104 837.00 |
8B Suppliers and Related Accounts | 88 282.00 | 88 282.00 | | 88 282.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 150.00 | 55 150.00 | | 55 150.00 |
UL Receivables related to investments | 1 047 757.00 | 1 047 757.00 | | 1 047 757.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 83 396.00 | | | 83 396.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 11 944.00 | 11 944.00 | | 11 944.00 |
VH Loans with a maturity of more than one year at origin | 1 165 016.00 | 207 404.00 | 811 641.00 | 1 165 016.00 |
VI Group and Associates | 109 616.00 | 109 616.00 | | 109 616.00 |
VK Loans repaid during the year | 201 131.00 | | | 201 131.00 |
VM Income taxes | 59 310.00 | | | 59 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 251.00 | | | 38 251.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 722.00 | 1 241 222.00 | 17 500.00 | 1 258 722.00 |
VW VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 055.00 | 1 636 443.00 | 811 641.00 | 2 594 055.00 |
