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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 | 1 359.00 | 252.00 | 1 107.00 | 1 359.00 |
BH Other financial assets | 47 365.00 | | 47 365.00 | 47 365.00 |
BJ TOTAL (I) | 5 340 412.00 | 252.00 | 5 340 160.00 | 5 340 412.00 |
BX Customers and related accounts | 129 183.00 | | 129 183.00 | 129 183.00 |
BZ Other receivables | 525 194.00 | | 525 194.00 | 525 194.00 |
CF Cash and cash equivalents | 120 261.00 | | 120 261.00 | 120 261.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 776 755.00 | | 776 755.00 | 776 755.00 |
CM Bond redemption premiums (IV) | 35 980.00 | | 35 980.00 | 35 980.00 |
CO Grand total (0 to V) | 6 153 147.00 | 252.00 | 6 152 895.00 | 6 153 147.00 |
CU Other investments | 5 291 688.00 | | 5 291 688.00 | 5 291 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 558 000.00 | | | 558 000.00 |
DH Retained earnings | 101 003.00 | | | 101 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 892.00 | | | 134 892.00 |
DK Regulated provisions | 190 041.00 | | | 190 041.00 |
DL TOTAL (I) | 1 753 937.00 | | | 1 753 937.00 |
DS Convertible Bond Issues | 1 401 461.00 | | | 1 401 461.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 860 351.00 | | | 860 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 419.00 | | | 1 466 419.00 |
DX Trade payables and related accounts | 237 188.00 | | | 237 188.00 |
DY Tax and social security liabilities | 18 433.00 | | | 18 433.00 |
EA Other liabilities | 115 106.00 | | | 115 106.00 |
EC TOTAL (IV) | 4 398 958.00 | | | 4 398 958.00 |
EE Grand total (I to V) | 6 152 895.00 | | | 6 152 895.00 |
EG Accrued income and payables due within one year | 3 806 994.00 | | | 3 806 994.00 |
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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 | 474 285.00 | | 474 285.00 | 474 285.00 |
FJ Net sales | 474 285.00 | | 474 285.00 | 474 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 286.00 | |
FW Other purchases and external expenses | | | 509 329.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 10 478.00 | |
FZ Social Security Contributions | | | 2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 523 984.00 | |
GG - OPERATING RESULT (I - II) | | | -49 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 071.00 | |
GP Total financial income (V) | | | 401 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 102.00 | |
GR Interest and similar expenses | | | 124 991.00 | |
GU Total financial expenses (VI) | | | 197 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 717.00 | | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | | | 11 717.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HG Exceptional depreciation and provisions | 75 027.00 | | | 75 027.00 |
HH Total exceptional expenses (VIII) | 77 502.00 | | | 77 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 784.00 | | | -65 784.00 |
HK Income tax | -46 397.00 | | | -46 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 074.00 | | | 887 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 182.00 | | | 752 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 892.00 | | | 134 892.00 |
HP References: Equipment leasing | 7 615.00 | | | 7 615.00 |
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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 | 5 157 406.00 | | 183 006.00 | 5 157 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339 053.00 | |
I4 DECREASES Grand Total | | | 5 340 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157 406.00 | | 181 647.00 | 5 157 406.00 |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 115 014.00 | 75 027.00 | | 115 014.00 |
7C Grand total | 115 014.00 | 75 027.00 | | 115 014.00 |
UJ - Exceptional | | 75 027.00 | | |
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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 | 1 401 461.00 | 1 401 461.00 | | 1 401 461.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 534.00 | 19 534.00 | | 19 534.00 |
8B Suppliers and Related Accounts | 237 188.00 | 237 188.00 | | 237 188.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 106.00 | 115 106.00 | | 115 106.00 |
UT Other financial assets | 47 365.00 | | | 47 365.00 |
UX Other trade receivables | 129 183.00 | | | 129 183.00 |
VB VAT | 28 105.00 | | | 28 105.00 |
VC Group and associates | 194 927.00 | | | 194 927.00 |
VH Loans with a maturity of more than one year at origin | 860 351.00 | 268 387.00 | 534 821.00 | 860 351.00 |
VI Group and Associates | 1 446 885.00 | 1 446 885.00 | | 1 446 885.00 |
VK Loans repaid during the year | 374 378.00 | | | 374 378.00 |
VM Income taxes | 284 166.00 | | | 284 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 995.00 | | | 17 995.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 858.00 | 656 493.00 | 47 365.00 | 703 858.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 959.00 | 3 806 995.00 | 534 821.00 | 4 398 959.00 |
