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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 8 298 846.00 | 3 500 000.00 | 4 798 846.00 | 8 298 846.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 121 624.00 | 6 250.00 | 115 374.00 | 121 624.00 |
CF Cash and cash equivalents | 300 558.00 | | 300 558.00 | 300 558.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 434 854.00 | 6 250.00 | 428 604.00 | 434 854.00 |
CM Bond redemption premiums (IV) | 786 236.00 | | 786 236.00 | 786 236.00 |
CO Grand total (0 to V) | 9 519 936.00 | 3 506 250.00 | 6 013 686.00 | 9 519 936.00 |
CU Other investments | 8 262 773.00 | 3 500 000.00 | 4 762 773.00 | 8 262 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DB Share, merger, contribution premiums, etc. | 297 799.00 | 297 799.00 | | 297 799.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DG Other reserves | 99 417.00 | | | 99 417.00 |
DH Retained earnings | | -32 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 963.00 | 137 096.00 | | 153 963.00 |
DK Regulated provisions | 65 536.00 | 43 966.00 | | 65 536.00 |
DL TOTAL (I) | 1 742 947.00 | 1 567 414.00 | | 1 742 947.00 |
DP Provisions for Risks | | 1 415.00 | | |
DR TOTAL (IV) | | 1 415.00 | | |
DS Convertible Bond Issues | 3 026 095.00 | 3 026 047.00 | | 3 026 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 561.00 | 1 286 876.00 | | 1 029 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 416.00 | 97 750.00 | | 129 416.00 |
DX Trade payables and related accounts | 12 427.00 | 28 327.00 | | 12 427.00 |
DY Tax and social security liabilities | 27 006.00 | 40 411.00 | | 27 006.00 |
EA Other liabilities | 46 234.00 | 78 352.00 | | 46 234.00 |
EC TOTAL (IV) | 4 270 739.00 | 4 557 763.00 | | 4 270 739.00 |
EE Grand total (I to V) | 6 013 686.00 | 6 126 593.00 | | 6 013 686.00 |
EI Including equity loans | 129 416.00 | | | 129 416.00 |
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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 | 98 929.00 | | 98 929.00 | 98 929.00 |
FJ Net sales | 98 929.00 | | 98 929.00 | 98 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 751.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 79 700.00 | |
FZ Social Security Contributions | | | 34 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 242.00 | |
GG - OPERATING RESULT (I - II) | | | -35 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 969.00 | |
GP Total financial income (V) | | | 418 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 309.00 | |
GR Interest and similar expenses | | | 94 898.00 | |
GU Total financial expenses (VI) | | | 258 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 150.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 1 415.00 | 401.00 | | 1 415.00 |
HD Total exceptional income (VII) | 1 505.00 | 551.00 | | 1 505.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HG Exceptional depreciation and provisions | 21 570.00 | 21 570.00 | | 21 570.00 |
HH Total exceptional expenses (VIII) | 21 570.00 | 21 971.00 | | 21 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 064.00 | -21 420.00 | | -20 064.00 |
HK Income tax | -48 757.00 | -73 473.00 | | -48 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 225.00 | 536 918.00 | | 527 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 262.00 | 399 821.00 | | 373 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 963.00 | 137 096.00 | | 153 963.00 |
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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 | 8 298 846.00 | | | 8 298 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 298 846.00 | |
I4 DECREASES Grand Total | | | 8 298 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298 846.00 | | | 8 298 846.00 |
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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 | 43 966.00 | 21 570.00 | | 43 966.00 |
5Z Total provisions for risks and expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
6X Other provisions for depreciation | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 3 506 250.00 | | | 3 506 250.00 |
7C Grand total | 3 551 632.00 | 21 570.00 | 1 415.00 | 3 551 632.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 026 095.00 | 35 190.00 | 2 990 905.00 | 3 026 095.00 |
8B Suppliers and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 234.00 | 46 234.00 | | 46 234.00 |
UT Other financial assets | 36 072.00 | | | 36 072.00 |
UX Other trade receivables | 9 377.00 | | | 9 377.00 |
VB VAT | 10 392.00 | | | 10 392.00 |
VH Loans with a maturity of more than one year at origin | 1 029 561.00 | 257 143.00 | 772 418.00 | 1 029 561.00 |
VI Group and Associates | 129 416.00 | 129 416.00 | | 129 416.00 |
VM Income taxes | 104 700.00 | | | 104 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | | | 6 532.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 368.00 | 128 045.00 | 42 322.00 | 170 368.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 739.00 | 507 416.00 | 3 763 323.00 | 4 270 739.00 |
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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 | 2.00 | | | 2.00 |
