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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 381.00 | 573 381.00 | | 573 381.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 51 602 089.00 | 576 381.00 | 51 025 708.00 | 51 602 089.00 |
BX Customers and related accounts | 370 216.00 | | 370 216.00 | 370 216.00 |
BZ Other receivables | 1 411 884.00 | | 1 411 884.00 | 1 411 884.00 |
CF Cash and cash equivalents | 26 209.00 | | 26 209.00 | 26 209.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 1 828 984.00 | | 1 828 984.00 | 1 828 984.00 |
CO Grand total (0 to V) | 53 431 073.00 | 576 381.00 | 52 854 692.00 | 53 431 073.00 |
CU Other investments | 51 021 708.00 | 3 000.00 | 51 018 708.00 | 51 021 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 812 930.00 | 29 752 930.00 | | 29 812 930.00 |
DB Share, merger, contribution premiums, etc. | 294 031.00 | 294 031.00 | | 294 031.00 |
DD Legal reserve (1) | 144 004.00 | 108 974.00 | | 144 004.00 |
DG Other reserves | 3 817 997.00 | 3 212 421.00 | | 3 817 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 722.00 | 700 605.00 | | 555 722.00 |
DK Regulated provisions | 23 630.00 | 13 983.00 | | 23 630.00 |
DL TOTAL (I) | 34 648 314.00 | 34 082 944.00 | | 34 648 314.00 |
DQ Provisions for Expenses | 19 221.00 | 32 729.00 | | 19 221.00 |
DR TOTAL (IV) | 19 221.00 | 32 729.00 | | 19 221.00 |
DS Convertible Bond Issues | 6 086 274.00 | 5 434 173.00 | | 6 086 274.00 |
DU Loans and Debts from Credit Institutions (3) | 10 123 373.00 | 12 041 502.00 | | 10 123 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 808.00 | 563 094.00 | | 1 513 808.00 |
DX Trade payables and related accounts | 150 238.00 | 41 052.00 | | 150 238.00 |
DY Tax and social security liabilities | 307 281.00 | 263 531.00 | | 307 281.00 |
EA Other liabilities | 6 183.00 | 6 183.00 | | 6 183.00 |
EC TOTAL (IV) | 18 187 158.00 | 18 349 536.00 | | 18 187 158.00 |
EE Grand total (I to V) | 52 854 692.00 | 52 465 209.00 | | 52 854 692.00 |
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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 | 1 113 233.00 | | 1 113 233.00 | 1 113 233.00 |
FJ Net sales | 1 113 233.00 | | 1 113 233.00 | 1 113 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 162 741.00 | |
FW Other purchases and external expenses | | | 620 795.00 | |
FX Taxes, duties, and similar payments | | | 23 988.00 | |
FY Salaries and Wages | | | 554 373.00 | |
FZ Social Security Contributions | | | 298 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 221.00 | |
GE Other Expenses | | | 135 003.00 | |
GF Total Operating Expenses (II) | | | 1 651 570.00 | |
GG - OPERATING RESULT (I - II) | | | -488 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 203 428.00 | |
GP Total financial income (V) | | | 2 203 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 381.00 | |
GR Interest and similar expenses | | | 1 001 686.00 | |
GU Total financial expenses (VI) | | | 1 578 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 796.00 | | | 8 796.00 |
HD Total exceptional income (VII) | 8 796.00 | | | 8 796.00 |
HE Exceptional expenses on management operations | 19 675.00 | 191.00 | | 19 675.00 |
HG Exceptional depreciation and provisions | 9 648.00 | 10 127.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 29 323.00 | 10 318.00 | | 29 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 527.00 | -10 318.00 | | -20 527.00 |
HK Income tax | -439 716.00 | -467 882.00 | | -439 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 965.00 | 2 637 950.00 | | 3 374 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 243.00 | 1 937 344.00 | | 2 819 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 722.00 | 700 605.00 | | 555 722.00 |
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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 | 51 032 708.00 | | 573 381.00 | 51 032 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 51 602 089.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 51 602 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 032 708.00 | | 573 381.00 | 51 032 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 733 810.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 983.00 | 9 648.00 | | 13 983.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 729.00 | 19 221.00 | 32 729.00 | 32 729.00 |
7B Total provisions for depreciation | | 576 381.00 | | |
7C Grand total | 46 712.00 | 605 249.00 | 32 729.00 | 46 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 221.00 | 32 729.00 | |
UG - Financial | | 576 381.00 | | |
UJ - Exceptional | | 9 648.00 | | |
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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 | 6 086 274.00 | | | 6 086 274.00 |
8A Miscellaneous Loans and Financial Debts | 291 871.00 | 1.00 | | 291 871.00 |
8B Suppliers and Related Accounts | 150 238.00 | 150 238.00 | | 150 238.00 |
8C Staff and Related Accounts | 77 943.00 | 77 943.00 | | 77 943.00 |
8D Social Security and Other Social Organizations | 122 117.00 | 122 117.00 | | 122 117.00 |
UL Receivables related to investments | 573 381.00 | 1.00 | | 573 381.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 370 216.00 | | | 370 216.00 |
VB VAT | 22 674.00 | | | 22 674.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 10 123 195.00 | 1 951 795.00 | 7 542 800.00 | 10 123 195.00 |
VI Group and Associates | 1 228 121.00 | 1 228 121.00 | | 1 228 121.00 |
VK Loans repaid during the year | 1 885 700.00 | | | 1 885 700.00 |
VM Income taxes | 1 385 528.00 | | | 1 385 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 299.00 | 54 299.00 | | 54 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 20 676.00 | | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 156.00 | 1 802 776.00 | 580 380.00 | 2 383 156.00 |
VW VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 187 158.00 | 3 637 614.00 | 7 542 800.00 | 18 187 158.00 |
