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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 | 23 822.00 | 21 045.00 | 2 777.00 | 23 822.00 |
AT Other tangible assets | 31 866.00 | 5 388.00 | 26 479.00 | 31 866.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 24 470 983.00 | 26 432.00 | 24 444 551.00 | 24 470 983.00 |
BX Customers and related accounts | 244 399.00 | | 244 399.00 | 244 399.00 |
BZ Other receivables | 1 328 853.00 | | 1 328 853.00 | 1 328 853.00 |
CF Cash and cash equivalents | 1 195 853.00 | | 1 195 853.00 | 1 195 853.00 |
CH Prepaid expenses | 81 707.00 | | 81 707.00 | 81 707.00 |
CJ TOTAL (II) | 2 850 811.00 | | 2 850 811.00 | 2 850 811.00 |
CO Grand total (0 to V) | 27 321 794.00 | 26 432.00 | 27 295 362.00 | 27 321 794.00 |
CU Other investments | 24 366 545.00 | | 24 366 545.00 | 24 366 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 362 125.00 | 8 362 125.00 | | 8 362 125.00 |
DB Share, merger, contribution premiums, etc. | 218 668.00 | 218 668.00 | | 218 668.00 |
DD Legal reserve (1) | 114 778.00 | 67 422.00 | | 114 778.00 |
DH Retained earnings | 2 180 756.00 | 1 281 004.00 | | 2 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 875.00 | 947 108.00 | | 2 057 875.00 |
DK Regulated provisions | 411 006.00 | 284 591.00 | | 411 006.00 |
DL TOTAL (I) | 13 345 208.00 | 11 160 918.00 | | 13 345 208.00 |
DS Convertible Bond Issues | 5 850 143.00 | 5 318 312.00 | | 5 850 143.00 |
DT Other Bond Issues | 2 577 418.00 | 2 439 593.00 | | 2 577 418.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025 776.00 | 8 230 206.00 | | 5 025 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 235.00 | 5 445.00 | | 53 235.00 |
DX Trade payables and related accounts | 167 086.00 | 134 582.00 | | 167 086.00 |
DY Tax and social security liabilities | 275 892.00 | 201 631.00 | | 275 892.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | 17 859.00 | | 604.00 |
EC TOTAL (IV) | 13 950 154.00 | 16 347 628.00 | | 13 950 154.00 |
EE Grand total (I to V) | 27 295 362.00 | 27 508 546.00 | | 27 295 362.00 |
EI Including equity loans | 53 235.00 | | | 53 235.00 |
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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 | 1 359 233.00 | | 1 359 233.00 | 1 359 233.00 |
FJ Net sales | 1 359 233.00 | | 1 359 233.00 | 1 359 233.00 |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 1 362 316.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 588 303.00 | |
FX Taxes, duties, and similar payments | | | 85 727.00 | |
FY Salaries and Wages | | | 570 558.00 | |
FZ Social Security Contributions | | | 360 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 614 431.00 | |
GG - OPERATING RESULT (I - II) | | | -252 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 3 202 538.00 | |
GR Interest and similar expenses | | | 939 876.00 | |
GU Total financial expenses (VI) | | | 939 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 649.00 | 673.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 586.00 | 82 000.00 | | 586.00 |
HG Exceptional depreciation and provisions | 126 414.00 | 106 291.00 | | 126 414.00 |
HH Total exceptional expenses (VIII) | 127 650.00 | 188 964.00 | | 127 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 816.00 | -188 964.00 | | -106 816.00 |
HK Income tax | -154 145.00 | -303 046.00 | | -154 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 687.00 | 2 816 922.00 | | 4 585 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 812.00 | 1 869 814.00 | | 2 527 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 875.00 | 947 108.00 | | 2 057 875.00 |
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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 | 24 454 536.00 | | 16 950.00 | 24 454 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 415 295.00 | |
I4 DECREASES Grand Total | | 504.00 | 24 470 983.00 | |
IO DECREASES Total including other intangible assets | | | 23 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 31 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 277.00 | | 7 545.00 | 16 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 965.00 | | 9 405.00 | 22 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 415 295.00 | | | 24 415 295.00 |
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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 | 18 261.00 | 8 172.00 | | 18 261.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | 4 768.00 | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 3 404.00 | | 1 984.00 |
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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 | 284 591.00 | 126 414.00 | | 284 591.00 |
7C Grand total | 284 591.00 | 126 414.00 | | 284 591.00 |
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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 | 5 850 143.00 | | 5 850 143.00 | 5 850 143.00 |
7Z Other gross bonds with a maturity of up to one year | 2 577 418.00 | | 2 577 418.00 | 2 577 418.00 |
8B Suppliers and Related Accounts | 167 086.00 | 167 086.00 | | 167 086.00 |
8C Staff and Related Accounts | 104 553.00 | 104 553.00 | | 104 553.00 |
8D Social Security and Other Social Organizations | 139 675.00 | 139 675.00 | | 139 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 48 750.00 | | | 48 750.00 |
UX Other trade receivables | 244 399.00 | | | 244 399.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 70 764.00 | | | 70 764.00 |
VC Group and associates | 1 014 302.00 | | | 1 014 302.00 |
VH Loans with a maturity of more than one year at origin | 5 025 776.00 | 1 000 000.00 | 4 025 776.00 | 5 025 776.00 |
VI Group and Associates | 53 235.00 | 53 235.00 | | 53 235.00 |
VM Income taxes | 243 054.00 | | | 243 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 81 707.00 | | | 81 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 708.00 | 1 654 958.00 | 48 750.00 | 1 703 708.00 |
VW VAT | 29 436.00 | 29 436.00 | | 29 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 950 154.00 | 1 496 817.00 | 12 453 337.00 | 13 950 154.00 |
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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 | 6.00 | | | 6.00 |
