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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 52 873.00 | 24 087.00 | 28 786.00 | 52 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 725.00 | | 27 725.00 | 27 725.00 |
BJ TOTAL (I) | 2 864 658.00 | 24 087.00 | 2 840 571.00 | 2 864 658.00 |
BX Customers and related accounts | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 95 384.00 | | 95 384.00 | 95 384.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 134 831.00 | | 134 831.00 | 134 831.00 |
CM Bond redemption premiums (IV) | 97 728.00 | | 97 728.00 | 97 728.00 |
CO Grand total (0 to V) | 3 097 217.00 | 24 087.00 | 3 073 130.00 | 3 097 217.00 |
CU Other investments | 2 771 445.00 | | 2 771 445.00 | 2 771 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DH Retained earnings | -77 446.00 | -23 482.00 | | -77 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 791.00 | -53 964.00 | | 597 791.00 |
DK Regulated provisions | 16 709.00 | 8 445.00 | | 16 709.00 |
DL TOTAL (I) | 1 117 854.00 | 511 799.00 | | 1 117 854.00 |
DS Convertible Bond Issues | 458 274.00 | 458 274.00 | | 458 274.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 946.00 | 1 348 856.00 | | 1 210 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 613.00 | 43 803.00 | | 91 613.00 |
DX Trade payables and related accounts | 13 758.00 | 12 621.00 | | 13 758.00 |
DY Tax and social security liabilities | 14 553.00 | 23 399.00 | | 14 553.00 |
EA Other liabilities | 66 131.00 | 571 711.00 | | 66 131.00 |
EC TOTAL (IV) | 1 955 276.00 | 2 558 664.00 | | 1 955 276.00 |
EE Grand total (I to V) | 3 073 130.00 | 3 070 462.00 | | 3 073 130.00 |
EG Accrued income and payables due within one year | 418 323.00 | 800 610.00 | | 418 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 72.00 | | 111.00 |
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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 | 190 108.00 | | 190 108.00 | 190 108.00 |
FJ Net sales | 190 108.00 | | 190 108.00 | 190 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 198 533.00 | |
FW Other purchases and external expenses | | | 27 731.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 105 996.00 | |
FZ Social Security Contributions | | | 42 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 195 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 934.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 646 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 580.00 | |
GR Interest and similar expenses | | | 54 562.00 | |
GU Total financial expenses (VI) | | | 72 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 773.00 | 7 914.00 | | 7 773.00 |
HG Exceptional depreciation and provisions | 8 264.00 | 8 264.00 | | 8 264.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | 8 264.00 | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | -8 264.00 | | -8 264.00 |
HK Income tax | -28 324.00 | -28 575.00 | | -28 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 518.00 | 190 645.00 | | 845 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 727.00 | 244 609.00 | | 247 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 791.00 | -53 964.00 | | 597 791.00 |
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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 | 2 864 606.00 | | 52.00 | 2 864 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 185.00 | |
I4 DECREASES Grand Total | | | 2 864 658.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 873.00 | | | 52 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 133.00 | | 52.00 | 2 799 133.00 |
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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 | 10 868.00 | 13 218.00 | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 13 218.00 | | 10 868.00 |
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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 | 8 445.00 | 8 264.00 | | 8 445.00 |
7C Grand total | 8 445.00 | 8 264.00 | | 8 445.00 |
UJ - Exceptional | | 8 264.00 | | |
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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 | 458 274.00 | | | 458 274.00 |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 13 758.00 | 13 758.00 | | 13 758.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 131.00 | 66 131.00 | | 66 131.00 |
UT Other financial assets | 27 725.00 | | | 27 725.00 |
UX Other trade receivables | 21 511.00 | | | 21 511.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 210 836.00 | 232 157.00 | 850 108.00 | 1 210 836.00 |
VI Group and Associates | 91 613.00 | 91 613.00 | | 91 613.00 |
VK Loans repaid during the year | 140 982.00 | | | 140 982.00 |
VM Income taxes | 91 476.00 | | | 91 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 574.00 | 119 849.00 | 27 725.00 | 147 574.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 276.00 | 418 323.00 | 850 108.00 | 1 955 276.00 |
