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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 291.00 | 709.00 | 1 000.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 4 976 183.00 | 291.00 | 4 975 892.00 | 4 976 183.00 |
BX Customers and related accounts | 78 040.00 | | 78 040.00 | 78 040.00 |
BZ Other receivables | 814 748.00 | | 814 748.00 | 814 748.00 |
CF Cash and cash equivalents | 43 099.00 | | 43 099.00 | 43 099.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 941 643.00 | | 941 643.00 | 941 643.00 |
CM Bond redemption premiums (IV) | 299 827.00 | | 299 827.00 | 299 827.00 |
CO Grand total (0 to V) | 6 287 042.00 | 291.00 | 6 286 751.00 | 6 287 042.00 |
CU Other investments | 4 941 433.00 | | 4 941 433.00 | 4 941 433.00 |
CW Deferred expenses or loan issuance costs | 69 390.00 | | 69 390.00 | 69 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 360.00 | 2 421 365.00 | | 2 441 360.00 |
DH Retained earnings | -66 597.00 | | | -66 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 668.00 | -66 597.00 | | 74 668.00 |
DK Regulated provisions | 71 680.00 | 22 593.00 | | 71 680.00 |
DL TOTAL (I) | 2 521 111.00 | 2 377 361.00 | | 2 521 111.00 |
DS Convertible Bond Issues | 1 252 212.00 | 1 251 576.00 | | 1 252 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 395.00 | 2 274 837.00 | | 2 101 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 353.00 | 161 879.00 | | 353 353.00 |
DX Trade payables and related accounts | 45 143.00 | 58 172.00 | | 45 143.00 |
DY Tax and social security liabilities | 12 964.00 | 5 371.00 | | 12 964.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 3 765 640.00 | 3 751 837.00 | | 3 765 640.00 |
EE Grand total (I to V) | 6 286 751.00 | 6 129 198.00 | | 6 286 751.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 180.00 | |
FW Other purchases and external expenses | | | 290 305.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 507.00 | |
GG - OPERATING RESULT (I - II) | | | 48 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 540.00 | |
GP Total financial income (V) | | | 225 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 144.00 | |
GR Interest and similar expenses | | | 98 315.00 | |
GU Total financial expenses (VI) | | | 150 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 087.00 | 22 593.00 | | 49 087.00 |
HH Total exceptional expenses (VIII) | 49 087.00 | 22 593.00 | | 49 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 087.00 | -22 593.00 | | -49 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 720.00 | 141 729.00 | | 577 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 053.00 | 208 325.00 | | 503 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 668.00 | -66 597.00 | | 74 668.00 |
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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 | 4 976 183.00 | | | 4 976 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975 183.00 | |
I4 DECREASES Grand Total | | | 4 976 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 183.00 | | | 4 975 183.00 |
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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 | 91.00 | 200.00 | | 91.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91.00 | 200.00 | | 91.00 |
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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 | 22 593.00 | 49 087.00 | | 22 593.00 |
7C Grand total | 22 593.00 | 49 087.00 | | 22 593.00 |
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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 | 1 252 212.00 | 6 883.00 | | 1 252 212.00 |
8B Suppliers and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 78 040.00 | | | 78 040.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VC Group and associates | 619 767.00 | | | 619 767.00 |
VH Loans with a maturity of more than one year at origin | 2 101 395.00 | 218 540.00 | 1 270 006.00 | 2 101 395.00 |
VI Group and Associates | 353 353.00 | 353 353.00 | | 353 353.00 |
VM Income taxes | 188 035.00 | | | 188 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 294.00 | 898 544.00 | 33 750.00 | 932 294.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 640.00 | 637 456.00 | 1 270 006.00 | 3 765 640.00 |
