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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) | 27 277 902.00 | | 27 277 902.00 | 27 277 902.00 |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 797 920.00 | | 797 920.00 | 797 920.00 |
CF Cash and cash equivalents | 437 066.00 | | 437 066.00 | 437 066.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 1 254 179.00 | | 1 254 179.00 | 1 254 179.00 |
CM Bond redemption premiums (IV) | 725 459.00 | | 725 459.00 | 725 459.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 29 298 828.00 | | 29 298 828.00 | 29 298 828.00 |
CU Other investments | 27 277 902.00 | | 27 277 902.00 | 27 277 902.00 |
CW Deferred expenses or loan issuance costs | 41 236.00 | | 41 236.00 | 41 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 155 749.00 | 13 155 749.00 | | 13 155 749.00 |
DD Legal reserve (1) | 106 788.00 | | | 106 788.00 |
DG Other reserves | 2 028 973.00 | | | 2 028 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 818.00 | 2 135 761.00 | | 3 423 818.00 |
DK Regulated provisions | 62 984.00 | 34 811.00 | | 62 984.00 |
DL TOTAL (I) | 18 778 312.00 | 15 326 321.00 | | 18 778 312.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DS Convertible Bond Issues | 2 982 856.00 | 3 131 617.00 | | 2 982 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175 984.00 | 10 628 179.00 | | 7 175 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 063.00 | 256 550.00 | | 130 063.00 |
DX Trade payables and related accounts | 22 814.00 | 22 248.00 | | 22 814.00 |
DY Tax and social security liabilities | 208 748.00 | 5 899.00 | | 208 748.00 |
EC TOTAL (IV) | 10 520 465.00 | 14 044 493.00 | | 10 520 465.00 |
EE Grand total (I to V) | 29 298 828.00 | 29 370 815.00 | | 29 298 828.00 |
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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 | 17 152.00 | 32 485.00 | 49 637.00 | 17 152.00 |
FJ Net sales | 17 152.00 | 32 485.00 | 49 637.00 | 17 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 641.00 | |
FW Other purchases and external expenses | | | 48 286.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 25 642.00 | |
FZ Social Security Contributions | | | 8 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 473.00 | |
GG - OPERATING RESULT (I - II) | | | -53 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011 221.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 680.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 4 120 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 211.00 | |
GR Interest and similar expenses | | | 554 147.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 828 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 173.00 | 34 811.00 | | 28 173.00 |
HH Total exceptional expenses (VIII) | 28 173.00 | 34 811.00 | | 28 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 173.00 | -34 811.00 | | -28 173.00 |
HK Income tax | -214 440.00 | -246 966.00 | | -214 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 718.00 | 2 836 527.00 | | 4 169 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 900.00 | 700 765.00 | | 745 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 818.00 | 2 135 761.00 | | 3 423 818.00 |
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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 | 27 277 903.00 | | | 27 277 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 277 903.00 | |
I4 DECREASES Grand Total | | | 27 277 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 277 903.00 | | | 27 277 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 811.00 | 28 173.00 | | 34 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50.00 | | |
7C Grand total | 34 811.00 | 28 223.00 | | 34 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 063.00 | 130 063.00 | | 130 063.00 |
8B Suppliers and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 114.00 | 817 114.00 | | 817 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520 465.00 | 2 806 179.00 | 5 714 286.00 | 10 520 465.00 |
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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 | 1.00 | | | 1.00 |
