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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 673 915.00 | | 9 673 915.00 | 9 673 915.00 |
BZ Other receivables | 1 575 788.00 | | 1 575 788.00 | 1 575 788.00 |
CF Cash and cash equivalents | 200 228.00 | | 200 228.00 | 200 228.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 778 484.00 | | 1 778 484.00 | 1 778 484.00 |
CO Grand total (0 to V) | 11 452 399.00 | | 11 452 399.00 | 11 452 399.00 |
CU Other investments | 9 673 915.00 | | 9 673 915.00 | 9 673 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 330.00 | 4 440 330.00 | | 4 440 330.00 |
DD Legal reserve (1) | 10 277.00 | | | 10 277.00 |
DG Other reserves | 195 256.00 | | | 195 256.00 |
DH Retained earnings | -948.00 | | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 512.00 | 205 533.00 | | 115 512.00 |
DK Regulated provisions | 166 181.00 | 89 482.00 | | 166 181.00 |
DL TOTAL (I) | 4 926 608.00 | 4 735 345.00 | | 4 926 608.00 |
DQ Provisions for Expenses | 8 226.00 | | | 8 226.00 |
DR TOTAL (IV) | 8 226.00 | | | 8 226.00 |
DS Convertible Bond Issues | 3 232 687.00 | 3 176 021.00 | | 3 232 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 572.00 | 3 253 966.00 | | 2 652 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 499.00 | 463 584.00 | | 461 499.00 |
DX Trade payables and related accounts | 40 016.00 | 30 757.00 | | 40 016.00 |
DY Tax and social security liabilities | 107 120.00 | 76 633.00 | | 107 120.00 |
EA Other liabilities | 23 670.00 | 20 588.00 | | 23 670.00 |
EC TOTAL (IV) | 6 517 564.00 | 7 021 549.00 | | 6 517 564.00 |
EE Grand total (I to V) | 11 452 399.00 | 11 756 895.00 | | 11 452 399.00 |
EG Accrued income and payables due within one year | 1 055 088.00 | 1 566 933.00 | | 1 055 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 067.00 | | 550 067.00 | 550 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 561 947.00 | |
FW Other purchases and external expenses | | | 97 745.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 343 637.00 | |
FZ Social Security Contributions | | | 157 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 052.00 | |
GG - OPERATING RESULT (I - II) | | | -49 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 376.00 | |
GL Other interest and similar income | | | 17 389.00 | |
GP Total financial income (V) | | | 525 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 699.00 | |
GR Interest and similar expenses | | | 481 448.00 | |
GU Total financial expenses (VI) | | | 481 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 914.00 | | | 5 914.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 355 914.00 | | | 355 914.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HG Exceptional depreciation and provisions | 76 699.00 | 89 482.00 | | 76 699.00 |
HH Total exceptional expenses (VIII) | 426 892.00 | 89 482.00 | | 426 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 978.00 | -89 482.00 | | -70 978.00 |
HK Income tax | -191 278.00 | -180 521.00 | | -191 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 626.00 | 1 205 631.00 | | 1 443 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 114.00 | 1 000 097.00 | | 1 328 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 512.00 | 205 533.00 | | 115 512.00 |
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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 | 10 057 157.00 | | | 10 057 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 242.00 | 9 673 915.00 | |
I4 DECREASES Grand Total | | 383 242.00 | 9 673 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057 157.00 | | | 10 057 157.00 |
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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 | 89 482.00 | 76 699.00 | | 89 482.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 226.00 | | |
7C Grand total | 89 482.00 | 84 925.00 | | 89 482.00 |
UE of which provisions and reversals: - Operating | | 7 278.00 | | |
UJ - Exceptional | | 76 699.00 | | |
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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 | 3 232 687.00 | 27 882.00 | 3 204 805.00 | 3 232 687.00 |
8B Suppliers and Related Accounts | 40 016.00 | 40 016.00 | | 40 016.00 |
8C Staff and Related Accounts | 11 571.00 | 11 571.00 | | 11 571.00 |
8D Social Security and Other Social Organizations | 74 779.00 | 74 779.00 | | 74 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 670.00 | 23 670.00 | | 23 670.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VC Group and associates | 1 544 383.00 | | | 1 544 383.00 |
VG Loans with a maturity of up to one year at origin | 2 652 572.00 | 394 901.00 | 2 257 671.00 | 2 652 572.00 |
VI Group and Associates | 461 499.00 | 461 499.00 | | 461 499.00 |
VJ Loans taken out during the year | 394 901.00 | | | 394 901.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VP Miscellaneous | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 256.00 | 1 578 256.00 | | 1 578 256.00 |
VW VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 564.00 | 1 055 088.00 | 5 462 476.00 | 6 517 564.00 |
