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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 | 3 436.00 | 834.00 | 2 602.00 | 3 436.00 |
BJ TOTAL (I) | 25 014 350.00 | 834.00 | 25 013 515.00 | 25 014 350.00 |
BX Customers and related accounts | 353 596.00 | | 353 596.00 | 353 596.00 |
BZ Other receivables | 3 430 438.00 | | 3 430 438.00 | 3 430 438.00 |
CF Cash and cash equivalents | 107 507.00 | | 107 507.00 | 107 507.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 3 892 399.00 | | 3 892 399.00 | 3 892 399.00 |
CO Grand total (0 to V) | 28 929 537.00 | 834.00 | 28 928 703.00 | 28 929 537.00 |
CU Other investments | 25 010 914.00 | | 25 010 914.00 | 25 010 914.00 |
CW Deferred expenses or loan issuance costs | 22 789.00 | | 22 789.00 | 22 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 640 544.00 | 9 516 794.00 | | 9 640 544.00 |
DB Share, merger, contribution premiums, etc. | 21 294.00 | 21 294.00 | | 21 294.00 |
DD Legal reserve (1) | 97 423.00 | 97 423.00 | | 97 423.00 |
DH Retained earnings | -961 007.00 | -273 350.00 | | -961 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 233.00 | -687 656.00 | | 3 885 233.00 |
DK Regulated provisions | 761 064.00 | 748 379.00 | | 761 064.00 |
DL TOTAL (I) | 13 444 552.00 | 9 422 884.00 | | 13 444 552.00 |
DP Provisions for Risks | 222 860.00 | | | 222 860.00 |
DR TOTAL (IV) | 222 860.00 | | | 222 860.00 |
DS Convertible Bond Issues | 4 820 064.00 | 4 820 064.00 | | 4 820 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662 837.00 | 6 169 918.00 | | 4 662 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455 057.00 | 4 174 105.00 | | 3 455 057.00 |
DX Trade payables and related accounts | 350 669.00 | 386 766.00 | | 350 669.00 |
DY Tax and social security liabilities | 502 664.00 | 291 856.00 | | 502 664.00 |
EA Other liabilities | 1 470 000.00 | 1 800 000.00 | | 1 470 000.00 |
EC TOTAL (IV) | 15 261 291.00 | 17 642 710.00 | | 15 261 291.00 |
EE Grand total (I to V) | 28 928 703.00 | 27 065 594.00 | | 28 928 703.00 |
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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 | 1 282 663.00 | | 1 282 663.00 | 1 282 663.00 |
FJ Net sales | 1 282 663.00 | | 1 282 663.00 | 1 282 663.00 |
FO Operating subsidies | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 282 309.00 | |
FW Other purchases and external expenses | | | 437 330.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 746 211.00 | |
FZ Social Security Contributions | | | 359 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GE Other Expenses | | | 108 012.00 | |
GF Total Operating Expenses (II) | | | 1 695 905.00 | |
GG - OPERATING RESULT (I - II) | | | -413 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 412 000.00 | |
GP Total financial income (V) | | | 4 465 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 860.00 | |
GR Interest and similar expenses | | | 425 118.00 | |
GU Total financial expenses (VI) | | | 647 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HG Exceptional depreciation and provisions | 12 684.00 | 152 212.00 | | 12 684.00 |
HH Total exceptional expenses (VIII) | 13 027.00 | 152 212.00 | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | -152 212.00 | | -11 679.00 |
HK Income tax | -492 724.00 | -288 357.00 | | -492 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 419.00 | 1 276 303.00 | | 5 749 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 185.00 | 1 963 959.00 | | 1 864 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 233.00 | -687 656.00 | | 3 885 233.00 |
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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 | 25 014 242.00 | | 107.00 | 25 014 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 010 914.00 | |
I4 DECREASES Grand Total | | | 25 014 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | 107.00 | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010 913.00 | | | 25 010 913.00 |
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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 | 494.00 | 340.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 340.00 | | 494.00 |
Z9 Charges to be distributed or loan issue costs | 43 824.00 | | 21 036.00 | 43 824.00 |
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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 | 748 379.00 | 12 684.00 | | 748 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 222 860.00 | | |
7B Total provisions for depreciation | 4 412 000.00 | | 4 412 000.00 | 4 412 000.00 |
7C Grand total | 5 160 379.00 | 235 545.00 | 4 412 000.00 | 5 160 379.00 |
UG - Financial | | 222 860.00 | 4 412 000.00 | |
UJ - Exceptional | | 12 684.00 | | |
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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 | 4 820 064.00 | 2 220 003.00 | 2 600 061.00 | 4 820 064.00 |
8B Suppliers and Related Accounts | 350 669.00 | 350 669.00 | | 350 669.00 |
8C Staff and Related Accounts | 243 943.00 | 243 943.00 | | 243 943.00 |
8D Social Security and Other Social Organizations | 148 897.00 | 148 897.00 | | 148 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
UX Other trade receivables | 353 596.00 | | | 353 596.00 |
VB VAT | 52 471.00 | | | 52 471.00 |
VC Group and associates | 1 441 711.00 | | | 1 441 711.00 |
VG Loans with a maturity of up to one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 4 658 368.00 | 1 531 968.00 | 3 126 400.00 | 4 658 368.00 |
VI Group and Associates | 3 455 057.00 | 3 455 057.00 | | 3 455 057.00 |
VK Loans repaid during the year | 1 507 368.00 | | | 1 507 368.00 |
VM Income taxes | 1 407 683.00 | | | 1 407 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 506.00 | 23 506.00 | | 23 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 574.00 | | | 528 574.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 892.00 | 3 784 892.00 | | 3 784 892.00 |
VW VAT | 86 318.00 | 86 318.00 | | 86 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 261 291.00 | 9 534 830.00 | 5 726 461.00 | 15 261 291.00 |
