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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 | 112 000.00 | 3 778.00 | 108 222.00 | 112 000.00 |
BJ TOTAL (I) | 70 196 695.00 | 3 778.00 | 70 192 917.00 | 70 196 695.00 |
BX Customers and related accounts | 81 255.00 | | 81 255.00 | 81 255.00 |
BZ Other receivables | 10 731 795.00 | | 10 731 795.00 | 10 731 795.00 |
CF Cash and cash equivalents | 165 601.00 | | 165 601.00 | 165 601.00 |
CJ TOTAL (II) | 10 978 651.00 | | 10 978 651.00 | 10 978 651.00 |
CO Grand total (0 to V) | 81 175 346.00 | 3 778.00 | 81 171 568.00 | 81 175 346.00 |
CR Shares due in more than one year | 10 019 375.00 | | | 10 019 375.00 |
CU Other investments | 70 084 695.00 | | 70 084 695.00 | 70 084 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907 182.00 | | | 14 907 182.00 |
DK Regulated provisions | 32 477.00 | | | 32 477.00 |
DL TOTAL (I) | 27 439 659.00 | | | 27 439 659.00 |
DS Convertible Bond Issues | 12 500 000.00 | | | 12 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 081 667.00 | | | 40 081 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 918.00 | | | 771 918.00 |
DX Trade payables and related accounts | 185 583.00 | | | 185 583.00 |
DY Tax and social security liabilities | 56 717.00 | | | 56 717.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | | | 114 000.00 |
EA Other liabilities | 22 025.00 | | | 22 025.00 |
EC TOTAL (IV) | 53 731 909.00 | | | 53 731 909.00 |
EE Grand total (I to V) | 81 171 568.00 | | | 81 171 568.00 |
EG Accrued income and payables due within one year | 6 174 375.00 | | | 6 174 375.00 |
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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 | 49 804.00 | | 49 804.00 | 49 804.00 |
FJ Net sales | 49 804.00 | | 49 804.00 | 49 804.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 804.00 | |
FW Other purchases and external expenses | | | 907 585.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 31 508.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 958 266.00 | |
GG - OPERATING RESULT (I - II) | | | -908 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 019 375.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 16 019 739.00 | |
GR Interest and similar expenses | | | 171 619.00 | |
GU Total financial expenses (VI) | | | 171 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 848 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 477.00 | | | 32 477.00 |
HH Total exceptional expenses (VIII) | 32 477.00 | | | 32 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 477.00 | | | -32 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 069 544.00 | | | 16 069 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 362.00 | | | 1 162 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907 182.00 | | | 14 907 182.00 |
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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 | | | 70 196 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 084 695.00 | |
I4 DECREASES Grand Total | | | 70 196 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 084 695.00 | |
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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 | | 3 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 778.00 | | |
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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 | | 32 477.00 | | |
7C Grand total | | 32 477.00 | | |
UJ - Exceptional | | 32 477.00 | | |
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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 | 12 500 000.00 | | | 12 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 918.00 | 14 384.00 | | 71 918.00 |
8B Suppliers and Related Accounts | 185 583.00 | 185 583.00 | | 185 583.00 |
8C Staff and Related Accounts | 28 610.00 | 28 610.00 | | 28 610.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
UX Other trade receivables | 81 255.00 | | | 81 255.00 |
VB VAT | 350 452.00 | | | 350 452.00 |
VC Group and associates | 10 379 375.00 | | | 10 379 375.00 |
VH Loans with a maturity of more than one year at origin | 40 081 667.00 | 5 081 667.00 | 20 000 000.00 | 40 081 667.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 52 500 000.00 | | | 52 500 000.00 |
VN Other taxes, similar payments | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813 050.00 | 793 675.00 | 10 019 375.00 | 10 813 050.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 731 910.00 | 6 174 376.00 | 20 000 000.00 | 53 731 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
