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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 | 1 198.00 | 178.00 | 1 021.00 | 1 198.00 |
BB Receivables related to investments | 1 078 832.00 | | 1 078 832.00 | 1 078 832.00 |
BF Loans | 5 941.00 | | 5 941.00 | 5 941.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 725 498.00 | 178.00 | 2 725 320.00 | 2 725 498.00 |
BX Customers and related accounts | 111 644.00 | | 111 644.00 | 111 644.00 |
BZ Other receivables | 69 732.00 | | 69 732.00 | 69 732.00 |
CF Cash and cash equivalents | 20 962.00 | | 20 962.00 | 20 962.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 205 177.00 | | 205 177.00 | 205 177.00 |
CM Bond redemption premiums (IV) | 174 086.00 | | 174 086.00 | 174 086.00 |
CO Grand total (0 to V) | 3 115 125.00 | 178.00 | 3 114 947.00 | 3 115 125.00 |
CU Other investments | 1 614 526.00 | | 1 614 526.00 | 1 614 526.00 |
CW Deferred expenses or loan issuance costs | 10 364.00 | | 10 364.00 | 10 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -61 852.00 | -2 978.00 | | -61 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | -58 874.00 | | 6 202.00 |
DK Regulated provisions | 5 898.00 | 2 970.00 | | 5 898.00 |
DL TOTAL (I) | 1 550 247.00 | 1 541 117.00 | | 1 550 247.00 |
DQ Provisions for Expenses | | 16 923.00 | | |
DR TOTAL (IV) | | 16 923.00 | | |
DS Convertible Bond Issues | 749 783.00 | 512 466.00 | | 749 783.00 |
DU Loans and Debts from Credit Institutions (3) | 48 246.00 | 59 223.00 | | 48 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 868.00 | 751 597.00 | | 692 868.00 |
DX Trade payables and related accounts | 34 556.00 | 3 750.00 | | 34 556.00 |
DY Tax and social security liabilities | 34 740.00 | 17 025.00 | | 34 740.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 564 700.00 | 1 344 062.00 | | 1 564 700.00 |
EE Grand total (I to V) | 3 114 947.00 | 2 902 103.00 | | 3 114 947.00 |
EG Accrued income and payables due within one year | 241 481.00 | | | 241 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 93 036.00 | | 93 036.00 | 93 036.00 |
FJ Net sales | 93 036.00 | | 93 036.00 | 93 036.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 041.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 44 376.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 26 556.00 | |
FZ Social Security Contributions | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 83 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 825.00 | |
GK Income from other securities and fixed asset receivables | | | 41 558.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 923.00 | |
GP Total financial income (V) | | | 58 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 300.00 | |
GR Interest and similar expenses | | | 48 138.00 | |
GU Total financial expenses (VI) | | | 111 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | | 38 133.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 38 133.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 38 120.00 | | |
HG Exceptional depreciation and provisions | 2 928.00 | 2 929.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 41 049.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -2 916.00 | | 372.00 |
HK Income tax | -48 962.00 | | | -48 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 823.00 | 90 074.00 | | 154 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 621.00 | 148 948.00 | | 148 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | -58 874.00 | | 6 202.00 |
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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 | 2 743 102.00 | | | 2 743 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 299.00 | |
I4 DECREASES Grand Total | | | 2 725 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 102.00 | | | 2 743 102.00 |
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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 | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 2 970.00 | 2 928.00 | | 2 970.00 |
5Z Total provisions for risks and expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
7C Grand total | 19 893.00 | 2 928.00 | 16 923.00 | 19 893.00 |
UJ - Exceptional | | | 2 928.00 | |
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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 | 749 783.00 | | 749 783.00 | 749 783.00 |
8A Miscellaneous Loans and Financial Debts | 643 352.00 | 106 019.00 | 537 333.00 | 643 352.00 |
8B Suppliers and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 716.00 | 53 716.00 | | 53 716.00 |
8L Deferred income | 305.00 | 305.00 | | 305.00 |
UL Receivables related to investments | 1 078 832.00 | 79 789.00 | | 1 078 832.00 |
UP Loans | 5 941.00 | | | 5 941.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 47 884.00 | 11 781.00 | 36 103.00 | 47 884.00 |
VJ Loans taken out during the year | 237 386.00 | | | 237 386.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 988.00 | 264 004.00 | 1 029 984.00 | 1 293 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 700.00 | 241 481.00 | 1 323 219.00 | 1 564 700.00 |
