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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) | 13 731 180.00 | | 13 731 180.00 | 13 731 180.00 |
BV Advances and down payments on orders | 49 113.00 | | 49 113.00 | 49 113.00 |
BZ Other receivables | 214 103.00 | | 214 103.00 | 214 103.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 311 306.00 | | 311 306.00 | 311 306.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 14 073 324.00 | | 14 073 324.00 | 14 073 324.00 |
CU Other investments | 13 731 180.00 | | 13 731 180.00 | 13 731 180.00 |
CW Deferred expenses or loan issuance costs | 30 838.00 | | 30 838.00 | 30 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 286 870.00 | 7 986 870.00 | | 6 286 870.00 |
DD Legal reserve (1) | 186 086.00 | 143 227.00 | | 186 086.00 |
DG Other reserves | 1 548 187.00 | 2 365 725.00 | | 1 548 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 140.00 | 857 179.00 | | 808 140.00 |
DK Regulated provisions | 81 434.00 | 73 670.00 | | 81 434.00 |
DL TOTAL (I) | 8 910 716.00 | 11 426 671.00 | | 8 910 716.00 |
DS Convertible Bond Issues | | 774 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 600 125.00 | 1 714 612.00 | | 4 600 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 541.00 | 401 072.00 | | 519 541.00 |
DX Trade payables and related accounts | 42 857.00 | 20 409.00 | | 42 857.00 |
DY Tax and social security liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 5 162 608.00 | 2 911 049.00 | | 5 162 608.00 |
EE Grand total (I to V) | 14 073 324.00 | 14 337 720.00 | | 14 073 324.00 |
EG Accrued income and payables due within one year | 1 219 751.00 | 2 911 049.00 | | 1 219 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 598.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 102 489.00 | |
GG - OPERATING RESULT (I - II) | | | -102 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 277.00 | |
GP Total financial income (V) | | | 1 031 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 899.00 | |
GR Interest and similar expenses | | | 94 034.00 | |
GU Total financial expenses (VI) | | | 198 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 160.00 | 2 160.00 | | 2 160.00 |
HG Exceptional depreciation and provisions | 7 764.00 | 16 287.00 | | 7 764.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | 16 287.00 | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 764.00 | -16 287.00 | | -7 764.00 |
HK Income tax | -85 981.00 | -67 586.00 | | -85 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 345.00 | 1 001 249.00 | | 1 031 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 206.00 | 144 070.00 | | 223 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 140.00 | 857 179.00 | | 808 140.00 |
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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 | 13 731 180.00 | | | 13 731 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 731 180.00 | |
I4 DECREASES Grand Total | | | 13 731 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 731 180.00 | | | 13 731 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 104 899.00 | | 104 899.00 | 104 899.00 |
Z9 Charges to be distributed or loan issue costs | 23 010.00 | 33 400.00 | 25 573.00 | 23 010.00 |
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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 | 73 670.00 | 7 764.00 | | 73 670.00 |
7C Grand total | 73 670.00 | 7 764.00 | | 73 670.00 |
UJ - Exceptional | | 7 764.00 | | |
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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 | 29 756.00 | 29 756.00 | | 29 756.00 |
8B Suppliers and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
VC Group and associates | 41 348.00 | | | 41 348.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 4 600 000.00 | 657 143.00 | 2 628 571.00 | 4 600 000.00 |
VI Group and Associates | 489 785.00 | 489 785.00 | | 489 785.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 2 489 150.00 | | | 2 489 150.00 |
VM Income taxes | 169 755.00 | | | 169 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 906.00 | 216 906.00 | | 216 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 608.00 | 1 219 751.00 | 2 628 571.00 | 5 162 608.00 |
