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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 | 5 598.00 | 895.00 | 4 703.00 | 5 598.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 12 870 526.00 | 895.00 | 12 869 631.00 | 12 870 526.00 |
BX Customers and related accounts | 720 432.00 | | 720 432.00 | 720 432.00 |
BZ Other receivables | 2 748 079.00 | | 2 748 079.00 | 2 748 079.00 |
CF Cash and cash equivalents | 99 703.00 | | 99 703.00 | 99 703.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 3 570 731.00 | | 3 570 731.00 | 3 570 731.00 |
CM Bond redemption premiums (IV) | 214 511.00 | | 214 511.00 | 214 511.00 |
CO Grand total (0 to V) | 16 655 768.00 | 895.00 | 16 654 873.00 | 16 655 768.00 |
CU Other investments | 12 739 928.00 | | 12 739 928.00 | 12 739 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 218.00 | 4 592 181.00 | | 4 069 218.00 |
DB Share, merger, contribution premiums, etc. | 613 680.00 | | | 613 680.00 |
DD Legal reserve (1) | 46 983.00 | 32 000.00 | | 46 983.00 |
DE Statutory or contractual reserves | 4 579.00 | 53 000.00 | | 4 579.00 |
DH Retained earnings | 50 982.00 | 551 399.00 | | 50 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 791.00 | 299 661.00 | | 829 791.00 |
DK Regulated provisions | 247 724.00 | 164 727.00 | | 247 724.00 |
DL TOTAL (I) | 5 862 957.00 | 5 692 968.00 | | 5 862 957.00 |
DS Convertible Bond Issues | 728 060.00 | | | 728 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115 514.00 | 3 969 316.00 | | 5 115 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 278.00 | 2 519 112.00 | | 2 391 278.00 |
DX Trade payables and related accounts | 718 177.00 | 137 987.00 | | 718 177.00 |
DY Tax and social security liabilities | 210 592.00 | 160 874.00 | | 210 592.00 |
DZ Fixed asset liabilities and related accounts | 1 600 000.00 | | | 1 600 000.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EB Prepaid income (2) | 20 725.00 | | | 20 725.00 |
EC TOTAL (IV) | 10 791 916.00 | 6 787 289.00 | | 10 791 916.00 |
EE Grand total (I to V) | 16 654 873.00 | 12 480 257.00 | | 16 654 873.00 |
EG Accrued income and payables due within one year | 5 505 060.00 | 3 630 500.00 | | 5 505 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 014.00 | 12 316.00 | | 12 014.00 |
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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 | 2 017 878.00 | 29 669.00 | 2 047 547.00 | 2 017 878.00 |
FJ Net sales | 2 017 878.00 | 29 669.00 | 2 047 547.00 | 2 017 878.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 047 562.00 | |
FW Other purchases and external expenses | | | 1 782 150.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 222 509.00 | |
FZ Social Security Contributions | | | 94 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 116 207.00 | |
GG - OPERATING RESULT (I - II) | | | -68 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 1 103 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 874.00 | |
GR Interest and similar expenses | | | 102 275.00 | |
GU Total financial expenses (VI) | | | 122 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 997.00 | 52 526.00 | | 82 997.00 |
HH Total exceptional expenses (VIII) | 82 997.00 | 52 526.00 | | 82 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 997.00 | -52 526.00 | | -82 997.00 |
HK Income tax | 65.00 | -66 581.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 209.00 | 1 383 093.00 | | 3 151 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 418.00 | 1 083 432.00 | | 2 321 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 791.00 | 299 661.00 | | 829 791.00 |
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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 | 9 639 928.00 | | | 9 639 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 864 928.00 | |
I4 DECREASES Grand Total | | | 12 870 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639 928.00 | | | 9 639 928.00 |
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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 | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 895.00 | | |
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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 | 164 727.00 | 82 997.00 | | 164 727.00 |
7C Grand total | 164 727.00 | 82 997.00 | | 164 727.00 |
UJ - Exceptional | | 82 997.00 | | |
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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 | 728 060.00 | | | 728 060.00 |
8B Suppliers and Related Accounts | 718 177.00 | 718 177.00 | | 718 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 848.00 | 2 398 848.00 | | 2 398 848.00 |
8L Deferred income | 20 725.00 | 20 725.00 | | 20 725.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 720 432.00 | | | 720 432.00 |
VG Loans with a maturity of up to one year at origin | 12 014.00 | 12 014.00 | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 5 103 500.00 | 326 500.00 | 3 503 000.00 | 5 103 500.00 |
VK Loans repaid during the year | -1 874 560.00 | | | -1 874 560.00 |
VP Miscellaneous | 2 748 079.00 | | | 2 748 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 592.00 | 210 592.00 | | 210 592.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 028.00 | 3 471 028.00 | 125 000.00 | 3 596 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 791 916.00 | 5 286 856.00 | 3 503 000.00 | 10 791 916.00 |
