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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 514.00 | 4 514.00 | | 4 514.00 |
BH Other financial assets | 10 465 604.00 | | 10 465 604.00 | 10 465 604.00 |
BJ TOTAL (I) | 21 872 894.00 | 4 514.00 | 21 868 380.00 | 21 872 894.00 |
BZ Other receivables | 1 071 447.00 | | 1 071 447.00 | 1 071 447.00 |
CF Cash and cash equivalents | 80 479.00 | | 80 479.00 | 80 479.00 |
CJ TOTAL (II) | 1 151 926.00 | | 1 151 926.00 | 1 151 926.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 23 024 820.00 | 4 514.00 | 23 020 306.00 | 23 024 820.00 |
CU Other investments | 11 402 777.00 | | 11 402 777.00 | 11 402 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225 940.00 | 6 225 940.00 | | 6 225 940.00 |
DD Legal reserve (1) | 622 594.00 | 622 594.00 | | 622 594.00 |
DG Other reserves | 2 692 205.00 | 132 292.00 | | 2 692 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 053.00 | 2 559 912.00 | | 2 868 053.00 |
DL TOTAL (I) | 12 408 792.00 | 9 540 739.00 | | 12 408 792.00 |
DS Convertible Bond Issues | | 6 158 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 475 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 932.00 | | |
DX Trade payables and related accounts | 12 500.00 | 7 500.00 | | 12 500.00 |
EA Other liabilities | 10 599 014.00 | 6 634 334.00 | | 10 599 014.00 |
EC TOTAL (IV) | 10 611 514.00 | 13 280 353.00 | | 10 611 514.00 |
EE Grand total (I to V) | 23 020 306.00 | 22 821 092.00 | | 23 020 306.00 |
EG Accrued income and payables due within one year | 10 611 514.00 | 6 951 765.00 | | 10 611 514.00 |
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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 | | | 26 100.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 26 247.00 | |
GG - OPERATING RESULT (I - II) | | | -26 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 587.00 | |
GR Interest and similar expenses | | | 222 089.00 | |
GU Total financial expenses (VI) | | | 321 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 395.00 | | | 42 395.00 |
HD Total exceptional income (VII) | 42 395.00 | | | 42 395.00 |
HF Exceptional expenses on capital transactions | 14 589.00 | | | 14 589.00 |
HH Total exceptional expenses (VIII) | 14 589.00 | | | 14 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 807.00 | | | 27 807.00 |
HK Income tax | -188 170.00 | -131 329.00 | | -188 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 395.00 | 3 000 010.00 | | 3 042 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 343.00 | 440 097.00 | | 174 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 053.00 | 2 559 912.00 | | 2 868 053.00 |
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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 | 21 887 483.00 | | | 21 887 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 589.00 | 21 868 380.00 | |
I4 DECREASES Grand Total | | 14 589.00 | 21 872 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 882 969.00 | | | 21 882 969.00 |
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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 | 4 514.00 | | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | | | 4 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 10 465 604.00 | | | 10 465 604.00 |
VC Group and associates | 13 804.00 | | | 13 804.00 |
VI Group and Associates | 10 596 614.00 | 10 596 614.00 | | 10 596 614.00 |
VK Loans repaid during the year | 6 638 520.00 | | | 6 638 520.00 |
VM Income taxes | 955 849.00 | | | 955 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 794.00 | | | 101 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537 051.00 | 1 071 447.00 | 10 465 604.00 | 11 537 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611 514.00 | 10 611 514.00 | | 10 611 514.00 |
