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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BF Loans | 1 230 628.00 | | 1 230 628.00 | 1 230 628.00 |
BJ TOTAL (I) | 60 155 681.00 | | 60 155 681.00 | 60 155 681.00 |
BX Customers and related accounts | 943 020.00 | | 943 020.00 | 943 020.00 |
BZ Other receivables | 3 397 935.00 | | 3 397 935.00 | 3 397 935.00 |
CF Cash and cash equivalents | 406 322.00 | | 406 322.00 | 406 322.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 4 754 531.00 | | 4 754 531.00 | 4 754 531.00 |
CO Grand total (0 to V) | 65 452 709.00 | | 65 452 709.00 | 65 452 709.00 |
CU Other investments | 56 625 052.00 | | 56 625 052.00 | 56 625 052.00 |
CW Deferred expenses or loan issuance costs | 542 496.00 | | 542 496.00 | 542 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512 935.00 | | | 22 512 935.00 |
DB Share, merger, contribution premiums, etc. | 180 026.00 | | | 180 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 446.00 | | | 1 437 446.00 |
DK Regulated provisions | 308 843.00 | | | 308 843.00 |
DL TOTAL (I) | 24 439 252.00 | | | 24 439 252.00 |
DS Convertible Bond Issues | 8 065 762.00 | | | 8 065 762.00 |
DT Other Bond Issues | 9 748 859.00 | | | 9 748 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18 574 827.00 | | | 18 574 827.00 |
DX Trade payables and related accounts | 299 425.00 | | | 299 425.00 |
DY Tax and social security liabilities | 721 625.00 | | | 721 625.00 |
EA Other liabilities | 3 602 957.00 | | | 3 602 957.00 |
EC TOTAL (IV) | 41 013 457.00 | | | 41 013 457.00 |
EE Grand total (I to V) | 65 452 709.00 | | | 65 452 709.00 |
EG Accrued income and payables due within one year | 4 093 099.00 | | | 4 093 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 4 624 666.00 | | 4 624 666.00 | 4 624 666.00 |
FJ Net sales | 4 624 666.00 | | 4 624 666.00 | 4 624 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 315 118.00 | |
FW Other purchases and external expenses | | | 2 707 734.00 | |
FX Taxes, duties, and similar payments | | | 44 795.00 | |
FY Salaries and Wages | | | 1 743 627.00 | |
FZ Social Security Contributions | | | 761 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 406 110.00 | |
GG - OPERATING RESULT (I - II) | | | -90 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245 135.00 | |
GK Income from other securities and fixed asset receivables | | | 110 628.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GP Total financial income (V) | | | 4 362 920.00 | |
GR Interest and similar expenses | | | 3 439 033.00 | |
GU Total financial expenses (VI) | | | 3 439 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690 450.00 | | | 690 450.00 |
HA Exceptional income from management transactions | 15 075.00 | | | 15 075.00 |
HD Total exceptional income (VII) | 15 075.00 | | | 15 075.00 |
HE Exceptional expenses on management operations | 303 548.00 | | | 303 548.00 |
HG Exceptional depreciation and provisions | 308 843.00 | | | 308 843.00 |
HH Total exceptional expenses (VIII) | 612 391.00 | | | 612 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 316.00 | | | -597 316.00 |
HK Income tax | -1 201 868.00 | | | -1 201 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 114.00 | | | 9 693 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 667.00 | | | 8 255 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 446.00 | | | 1 437 446.00 |
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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 | | | 60 155 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 155 681.00 | |
I4 DECREASES Grand Total | | | 60 155 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 155 681.00 | |
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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 | | 308 843.00 | | |
7C Grand total | | 308 843.00 | | |
UJ - Exceptional | | 308 843.00 | | |
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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 | 8 065 762.00 | | | 8 065 762.00 |
7Z Other gross bonds with a maturity of up to one year | 9 748 859.00 | | | 9 748 859.00 |
8B Suppliers and Related Accounts | 299 425.00 | 299 425.00 | | 299 425.00 |
8C Staff and Related Accounts | 295 733.00 | 295 733.00 | | 295 733.00 |
8D Social Security and Other Social Organizations | 254 154.00 | 254 154.00 | | 254 154.00 |
8E Income Taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 782.00 | 286 782.00 | | 286 782.00 |
UL Receivables related to investments | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
UP Loans | 1 230 628.00 | 1 230 628.00 | | 1 230 628.00 |
UX Other trade receivables | 943 020.00 | | | 943 020.00 |
UY Staff and related accounts | 9 529.00 | | | 9 529.00 |
VB VAT | 49 904.00 | | | 49 904.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 18 574 668.00 | 1 574 668.00 | 9 375 000.00 | 18 574 668.00 |
VI Group and Associates | 3 316 174.00 | 1 210 438.00 | 2 105 736.00 | 3 316 174.00 |
VJ Loans taken out during the year | 35 997 037.00 | | | 35 997 037.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 3 338 501.00 | | | 3 338 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 747.00 | 11 747.00 | | 11 747.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 838.00 | 4 556 164.00 | 3 322 673.00 | 7 878 838.00 |
VW VAT | 146 757.00 | 146 757.00 | | 146 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 013 457.00 | 4 093 099.00 | 11 480 736.00 | 41 013 457.00 |
