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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 148 832.00 | | 6 148 832.00 | 6 148 832.00 |
BB Receivables related to investments | 802 557.00 | | 802 557.00 | 802 557.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 15 993 144.00 | | 15 993 144.00 | 15 993 144.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 631 189.00 | | 631 189.00 | 631 189.00 |
CD Marketable securities | 200 119.00 | | 200 119.00 | 200 119.00 |
CF Cash and cash equivalents | 319 672.00 | | 319 672.00 | 319 672.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 1 187 233.00 | | 1 187 233.00 | 1 187 233.00 |
CM Bond redemption premiums (IV) | 3 339 347.00 | | 3 339 347.00 | 3 339 347.00 |
CO Grand total (0 to V) | 20 561 154.00 | | 20 561 154.00 | 20 561 154.00 |
CP Shares due in less than one year | 802 557.00 | | | 802 557.00 |
CU Other investments | 9 041 754.00 | | 9 041 754.00 | 9 041 754.00 |
CW Deferred expenses or loan issuance costs | 41 428.00 | | 41 428.00 | 41 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DD Legal reserve (1) | 105 171.00 | | | 105 171.00 |
DG Other reserves | 1 998 254.00 | | | 1 998 254.00 |
DH Retained earnings | -231 616.00 | | | -231 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 719.00 | -231 616.00 | | 1 499 719.00 |
DK Regulated provisions | 130 873.00 | 31 685.00 | | 130 873.00 |
DL TOTAL (I) | 6 748 975.00 | 5 150 068.00 | | 6 748 975.00 |
DS Convertible Bond Issues | 9 192 296.00 | 9 192 296.00 | | 9 192 296.00 |
DT Other Bond Issues | 34 298.00 | 34 298.00 | | 34 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081 127.00 | 4 607 622.00 | | 4 081 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 540.00 | 312.00 | | 416 540.00 |
DX Trade payables and related accounts | 82 360.00 | 526 678.00 | | 82 360.00 |
DY Tax and social security liabilities | 5 553.00 | 149 928.00 | | 5 553.00 |
EA Other liabilities | 1.00 | 371.00 | | 1.00 |
EC TOTAL (IV) | 13 812 178.00 | 14 511 509.00 | | 13 812 178.00 |
ED (V) | 2 006.00 | | | 2 006.00 |
EE Grand total (I to V) | 20 561 154.00 | 19 661 577.00 | | 20 561 154.00 |
EG Accrued income and payables due within one year | 1 071 310.00 | 1 244 927.00 | | 1 071 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 155.00 | | 134.00 |
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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 | 291 618.00 | | 291 618.00 | 291 618.00 |
FJ Net sales | 291 618.00 | | 291 618.00 | 291 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 619.00 | |
FW Other purchases and external expenses | | | 293 222.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 557.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GN Positive exchange differences | | | 33 722.00 | |
GP Total financial income (V) | | | 2 003 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 903.00 | |
GR Interest and similar expenses | | | 212 723.00 | |
GS Negative differences of foreign exchange | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 595 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | 2 487.00 | | 599.00 |
HG Exceptional depreciation and provisions | 99 188.00 | 31 685.00 | | 99 188.00 |
HH Total exceptional expenses (VIII) | 99 787.00 | 34 172.00 | | 99 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 787.00 | -34 172.00 | | -99 787.00 |
HK Income tax | -201 234.00 | | | -201 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 409.00 | 158 800.00 | | 2 295 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 690.00 | 390 417.00 | | 795 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 719.00 | -231 616.00 | | 1 499 719.00 |
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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 | 230 061.00 | 99 188.00 | | 230 061.00 |
7C Grand total | 230 061.00 | 99 188.00 | | 230 061.00 |
UJ - Exceptional | | 99 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 802 557.00 | 802 557.00 | | 802 557.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 999.00 | 1 469 999.00 | | 1 469 999.00 |
