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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
BB Receivables related to investments | 1 026 701.00 | | 1 026 701.00 | 1 026 701.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 174 545.00 | | 6 174 545.00 | 6 174 545.00 |
BX Customers and related accounts | 25 735.00 | | 25 735.00 | 25 735.00 |
BZ Other receivables | 242 650.00 | | 242 650.00 | 242 650.00 |
CF Cash and cash equivalents | 47 631.00 | | 47 631.00 | 47 631.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 320 308.00 | | 320 308.00 | 320 308.00 |
CO Grand total (0 to V) | 6 494 853.00 | | 6 494 853.00 | 6 494 853.00 |
CP Shares due in less than one year | 1 026 701.00 | | | 1 026 701.00 |
CU Other investments | 4 805 343.00 | | 4 805 343.00 | 4 805 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 550.00 | 2 119 550.00 | | 2 119 550.00 |
DB Share, merger, contribution premiums, etc. | 913 249.00 | 913 249.00 | | 913 249.00 |
DD Legal reserve (1) | 38 638.00 | 38 482.00 | | 38 638.00 |
DE Statutory or contractual reserves | 67 025.00 | 67 025.00 | | 67 025.00 |
DH Retained earnings | 646 099.00 | 643 133.00 | | 646 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | 3 122.00 | | 16 135.00 |
DK Regulated provisions | 25 704.00 | 14 635.00 | | 25 704.00 |
DL TOTAL (I) | 3 826 399.00 | 3 799 196.00 | | 3 826 399.00 |
DS Convertible Bond Issues | 1 053 120.00 | 1 022 529.00 | | 1 053 120.00 |
DU Loans and Debts from Credit Institutions (3) | 985 903.00 | 1 176 960.00 | | 985 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 431.00 | 214 453.00 | | 313 431.00 |
DX Trade payables and related accounts | 184 568.00 | 88 282.00 | | 184 568.00 |
DY Tax and social security liabilities | 44 702.00 | 36 680.00 | | 44 702.00 |
EA Other liabilities | 86 729.00 | 55 150.00 | | 86 729.00 |
EC TOTAL (IV) | 2 668 454.00 | 2 594 055.00 | | 2 668 454.00 |
EE Grand total (I to V) | 6 494 853.00 | 6 393 251.00 | | 6 494 853.00 |
EG Accrued income and payables due within one year | 859 965.00 | 1 636 443.00 | | 859 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 799.00 | 11 944.00 | | 21 799.00 |
EI Including equity loans | 313 431.00 | | | 313 431.00 |
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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 | 428 988.00 | | 428 988.00 | 428 988.00 |
FJ Net sales | 428 988.00 | | 428 988.00 | 428 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 432.00 | |
FW Other purchases and external expenses | | | 451 814.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 88 335.00 | |
FZ Social Security Contributions | | | 33 727.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 576 180.00 | |
GG - OPERATING RESULT (I - II) | | | -144 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 981.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 246 263.00 | |
GR Interest and similar expenses | | | 75 258.00 | |
GU Total financial expenses (VI) | | | 75 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 069.00 | 11 069.00 | | 11 069.00 |
HH Total exceptional expenses (VIII) | 11 069.00 | 11 069.00 | | 11 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 069.00 | -11 069.00 | | -11 069.00 |
HK Income tax | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 695.00 | 612 037.00 | | 677 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 560.00 | 608 915.00 | | 661 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135.00 | 3 122.00 | | 16 135.00 |
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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 | 6 195 600.00 | | 197 481.00 | 6 195 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 537.00 | 5 849 545.00 | |
I4 DECREASES Grand Total | | 218 537.00 | 6 174 545.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870 600.00 | | 197 481.00 | 5 870 600.00 |
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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 | 14 635.00 | 11 069.00 | | 14 635.00 |
7C Grand total | 14 635.00 | 11 069.00 | | 14 635.00 |
UJ - Exceptional | | 11 069.00 | | |
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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 | 1 053 120.00 | | 1 053 120.00 | 1 053 120.00 |
8A Miscellaneous Loans and Financial Debts | 185 048.00 | 185 048.00 | | 185 048.00 |
8B Suppliers and Related Accounts | 184 568.00 | 184 568.00 | | 184 568.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 729.00 | 86 729.00 | | 86 729.00 |
UL Receivables related to investments | 1 026 701.00 | 1 026 701.00 | | 1 026 701.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 25 735.00 | | | 25 735.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 34 740.00 | | | 34 740.00 |
VC Group and associates | 127 319.00 | | | 127 319.00 |
VG Loans with a maturity of up to one year at origin | 21 799.00 | 21 799.00 | | 21 799.00 |
VH Loans with a maturity of more than one year at origin | 964 104.00 | 208 735.00 | 755 369.00 | 964 104.00 |
VI Group and Associates | 128 383.00 | 128 383.00 | | 128 383.00 |
VK Loans repaid during the year | 199 017.00 | | | 199 017.00 |
VM Income taxes | 71 574.00 | | | 71 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | | | 8 923.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 879.00 | 1 299 379.00 | 17 500.00 | 1 316 879.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 454.00 | 859 965.00 | 1 808 489.00 | 2 668 454.00 |
