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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 | 92 428.00 | 57 809.00 | 34 619.00 | 92 428.00 |
AT Other tangible assets | 408 814.00 | 185 010.00 | 223 804.00 | 408 814.00 |
BB Receivables related to investments | 20 537 472.00 | | 20 537 472.00 | 20 537 472.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 37 191.00 | | 37 191.00 | 37 191.00 |
BJ TOTAL (I) | 21 076 505.00 | 242 819.00 | 20 833 686.00 | 21 076 505.00 |
BX Customers and related accounts | 503 826.00 | | 503 826.00 | 503 826.00 |
BZ Other receivables | 5 240 156.00 | | 5 240 156.00 | 5 240 156.00 |
CF Cash and cash equivalents | 741 715.00 | | 741 715.00 | 741 715.00 |
CH Prepaid expenses | 62 387.00 | | 62 387.00 | 62 387.00 |
CJ TOTAL (II) | 6 548 084.00 | | 6 548 084.00 | 6 548 084.00 |
CO Grand total (0 to V) | 27 624 589.00 | 242 819.00 | 27 381 769.00 | 27 624 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 223 289.00 | 7 223 289.00 | | 7 223 289.00 |
DG Other reserves | 6 709.00 | 6 709.00 | | 6 709.00 |
DH Retained earnings | -325 406.00 | | | -325 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 441.00 | -325 406.00 | | 566 441.00 |
DL TOTAL (I) | 7 471 033.00 | 6 904 592.00 | | 7 471 033.00 |
DP Provisions for Risks | 55 390.00 | | | 55 390.00 |
DQ Provisions for Expenses | 12 661.00 | | | 12 661.00 |
DR TOTAL (IV) | 68 051.00 | | | 68 051.00 |
DS Convertible Bond Issues | 2 654 562.00 | 2 461 275.00 | | 2 654 562.00 |
DT Other Bond Issues | 7 260 678.00 | 6 696 934.00 | | 7 260 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481 408.00 | 11 044 735.00 | | 9 481 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 000.00 | | |
DX Trade payables and related accounts | 156 760.00 | 187 377.00 | | 156 760.00 |
DY Tax and social security liabilities | 285 641.00 | 270 444.00 | | 285 641.00 |
DZ Fixed asset liabilities and related accounts | | 2 000 000.00 | | |
EA Other liabilities | 3 636.00 | 2 218.00 | | 3 636.00 |
EC TOTAL (IV) | 19 842 685.00 | 22 728 984.00 | | 19 842 685.00 |
EE Grand total (I to V) | 27 381 769.00 | 29 633 576.00 | | 27 381 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 397 348.00 | |
FJ Net sales | | | 3 397 348.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 3 397 786.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FW Other purchases and external expenses | | | 526 088.00 | |
FX Taxes, duties, and similar payments | | | 42 493.00 | |
FY Salaries and Wages | | | 776 544.00 | |
FZ Social Security Contributions | | | 337 961.00 | |
GB Operating Expenses - Provisions | | | 106 914.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 791 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 741.00 | |
GP Total financial income (V) | | | 80 289.00 | |
GU Total financial expenses (VI) | | | 1 120 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 497.00 | 145 815.00 | | 43 497.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 145 855.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 057.00 | -40.00 | | 38 057.00 |
HK Income tax | 38 084.00 | | | 38 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 572.00 | 1 010 014.00 | | 3 521 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 132.00 | 1 335 420.00 | | 2 955 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 441.00 | -325 406.00 | | 566 441.00 |
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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 | 21 056 479.00 | | | 21 056 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 575 263.00 | |
I4 DECREASES Grand Total | | | 21 076 505.00 | |
IO DECREASES Total including other intangible assets | | | 92 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 944.00 | | | 82 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 672.00 | | | 409 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 563 863.00 | | | 20 563 863.00 |
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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 | 195 180.00 | 49 798.00 | 2 158.00 | 195 180.00 |
PE DEPRECIATION Total including other intangible assets | 50 580.00 | 7 229.00 | | 50 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 600.00 | 42 568.00 | 2 158.00 | 144 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 68 051.00 | | |
7C Grand total | | 68 051.00 | | |
UE of which provisions and reversals: - Operating | | 57 116.00 | | |
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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 | 2 654 562.00 | | | 2 654 562.00 |
7Z Other gross bonds with a maturity of up to one year | 7 260 678.00 | 26 096.00 | 562 466.00 | 7 260 678.00 |
8B Suppliers and Related Accounts | 156 760.00 | 156 760.00 | | 156 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UL Receivables related to investments | 8 362 386.00 | | | 8 362 386.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 37 191.00 | | | 37 191.00 |
UX Other trade receivables | 503 826.00 | | | 503 826.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 9 478 784.00 | 1 545 444.00 | 7 933 340.00 | 9 478 784.00 |
VK Loans repaid during the year | 776 298.00 | | | 776 298.00 |
VP Miscellaneous | 5 240 155.00 | | | 5 240 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 641.00 | 285 641.00 | | 285 641.00 |
VS Prepaid expenses | 62 387.00 | | | 62 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206 546.00 | 5 806 369.00 | 8 400 177.00 | 14 206 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 842 685.00 | 2 020 201.00 | 8 495 806.00 | 19 842 685.00 |
