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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 365.00 | | 47 365.00 | 47 365.00 |
BJ TOTAL (I) | 5 157 406.00 | | 5 157 406.00 | 5 157 406.00 |
BX Customers and related accounts | 85 823.00 | | 85 823.00 | 85 823.00 |
BZ Other receivables | 386 245.00 | | 386 245.00 | 386 245.00 |
CF Cash and cash equivalents | 151 070.00 | | 151 070.00 | 151 070.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 626 156.00 | | 626 156.00 | 626 156.00 |
CM Bond redemption premiums (IV) | 108 082.00 | | 108 082.00 | 108 082.00 |
CO Grand total (0 to V) | 5 891 644.00 | | 5 891 644.00 | 5 891 644.00 |
CU Other investments | 5 110 041.00 | | 5 110 041.00 | 5 110 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 100 417.00 | | | 100 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 587.00 | | | 628 587.00 |
DK Regulated provisions | 115 014.00 | | | 115 014.00 |
DL TOTAL (I) | 1 544 018.00 | | | 1 544 018.00 |
DS Convertible Bond Issues | 1 401 461.00 | | | 1 401 461.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 166.00 | | | 1 235 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 871.00 | | | 1 158 871.00 |
DX Trade payables and related accounts | 198 041.00 | | | 198 041.00 |
DY Tax and social security liabilities | 7 517.00 | | | 7 517.00 |
EA Other liabilities | 46 571.00 | | | 46 571.00 |
EC TOTAL (IV) | 4 347 626.00 | | | 4 347 626.00 |
EE Grand total (I to V) | 5 891 644.00 | | | 5 891 644.00 |
EG Accrued income and payables due within one year | 1 785 815.00 | | | 1 785 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 406 820.00 | | 406 820.00 | 406 820.00 |
FJ Net sales | 406 820.00 | | 406 820.00 | 406 820.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 406 863.00 | |
FW Other purchases and external expenses | | | 424 394.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 237.00 | |
GG - OPERATING RESULT (I - II) | | | -19 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 620.00 | |
GK Income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 818 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 802.00 | |
GR Interest and similar expenses | | | 123 807.00 | |
GU Total financial expenses (VI) | | | 199 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 939.00 | | | 56 939.00 |
HH Total exceptional expenses (VIII) | 56 939.00 | | | 56 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 939.00 | | | -56 939.00 |
HK Income tax | -85 766.00 | | | -85 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 606.00 | | | 1 225 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 019.00 | | | 597 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 587.00 | | | 628 587.00 |
HP References: Equipment leasing | 5 860.00 | | | 5 860.00 |
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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 | 3 807 476.00 | | 1 349 930.00 | 3 807 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157 406.00 | |
I4 DECREASES Grand Total | | | 5 157 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 476.00 | | 1 349 930.00 | 3 807 476.00 |
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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 | 58 075.00 | 56 939.00 | | 58 075.00 |
7C Grand total | 58 075.00 | 56 939.00 | | 58 075.00 |
UJ - Exceptional | | 56 939.00 | | |
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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 | 1 401 461.00 | | 1 401 461.00 | 1 401 461.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 674.00 | 20 674.00 | | 20 674.00 |
8B Suppliers and Related Accounts | 198 041.00 | 198 041.00 | | 198 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 571.00 | 46 571.00 | | 46 571.00 |
UT Other financial assets | 47 365.00 | | | 47 365.00 |
UX Other trade receivables | 85 823.00 | | | 85 823.00 |
VB VAT | 25 028.00 | | | 25 028.00 |
VC Group and associates | 188 815.00 | | | 188 815.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 234 729.00 | 374 379.00 | 746 064.00 | 1 234 729.00 |
VI Group and Associates | 1 138 197.00 | 1 138 197.00 | | 1 138 197.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 312 954.00 | | | 312 954.00 |
VM Income taxes | 110 870.00 | | | 110 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 533.00 | | | 61 533.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 452.00 | 475 087.00 | 47 365.00 | 522 452.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 627.00 | 1 785 816.00 | 2 447 525.00 | 4 347 627.00 |
