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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 121 429.00 | | 36 121 429.00 | 36 121 429.00 |
BX Customers and related accounts | 141 652.00 | | 141 652.00 | 141 652.00 |
BZ Other receivables | 2 634 579.00 | | 2 634 579.00 | 2 634 579.00 |
CF Cash and cash equivalents | 250 696.00 | | 250 696.00 | 250 696.00 |
CJ TOTAL (II) | 3 026 927.00 | | 3 026 927.00 | 3 026 927.00 |
CO Grand total (0 to V) | 39 241 469.00 | | 39 241 469.00 | 39 241 469.00 |
CU Other investments | 36 121 429.00 | | 36 121 429.00 | 36 121 429.00 |
CW Deferred expenses or loan issuance costs | 93 113.00 | | 93 113.00 | 93 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 425 672.00 | 8 421 672.00 | | 8 425 672.00 |
DH Retained earnings | -45 659.00 | | | -45 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467 827.00 | -45 659.00 | | 9 467 827.00 |
DK Regulated provisions | 104 861.00 | 4 309.00 | | 104 861.00 |
DL TOTAL (I) | 17 952 701.00 | 8 380 322.00 | | 17 952 701.00 |
DS Convertible Bond Issues | 9 069 857.00 | 8 979 891.00 | | 9 069 857.00 |
DU Loans and Debts from Credit Institutions (3) | 11 858 475.00 | 10 383 315.00 | | 11 858 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 641.00 | | | 95 641.00 |
DX Trade payables and related accounts | 66 116.00 | 57 868.00 | | 66 116.00 |
DY Tax and social security liabilities | 185 650.00 | | | 185 650.00 |
DZ Fixed asset liabilities and related accounts | | 97 782.00 | | |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 21 288 768.00 | 19 518 857.00 | | 21 288 768.00 |
EE Grand total (I to V) | 39 241 469.00 | 27 899 178.00 | | 39 241 469.00 |
EG Accrued income and payables due within one year | 1 778 436.00 | 1 162 042.00 | | 1 778 436.00 |
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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 | 440 962.00 | 14 613.00 | 455 575.00 | 440 962.00 |
FJ Net sales | 440 962.00 | 14 613.00 | 455 575.00 | 440 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 603.00 | |
FR Total operating income (I) | | | 496 179.00 | |
FW Other purchases and external expenses | | | 166 029.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 239 820.00 | |
FZ Social Security Contributions | | | 107 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 733.00 | |
GG - OPERATING RESULT (I - II) | | | -36 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 865 000.00 | |
GL Other interest and similar income | | | 29 717.00 | |
GP Total financial income (V) | | | 9 894 717.00 | |
GR Interest and similar expenses | | | 366 322.00 | |
GU Total financial expenses (VI) | | | 366 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 528 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 491 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 100 552.00 | 4 309.00 | | 100 552.00 |
HH Total exceptional expenses (VIII) | 100 613.00 | 4 309.00 | | 100 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 613.00 | -4 309.00 | | -100 613.00 |
HK Income tax | -76 599.00 | | | -76 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 896.00 | 110 600.00 | | 10 390 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 069.00 | 156 259.00 | | 923 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467 827.00 | -45 659.00 | | 9 467 827.00 |
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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 | 27 244 200.00 | | 8 877 229.00 | 27 244 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 121 429.00 | |
I4 DECREASES Grand Total | | | 36 121 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 244 200.00 | | 8 877 229.00 | 27 244 200.00 |
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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 | 109 901.00 | | 16 788.00 | 109 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 901.00 | | 16 788.00 | 109 901.00 |
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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 | 9 069 857.00 | | | 9 069 857.00 |
8B Suppliers and Related Accounts | 66 116.00 | 66 116.00 | | 66 116.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 55 171.00 | 55 171.00 | | 55 171.00 |
8E Income Taxes | 110 549.00 | 110 549.00 | | 110 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 141 652.00 | | | 141 652.00 |
VB VAT | 45 972.00 | | | 45 972.00 |
VC Group and associates | 2 588 607.00 | | | 2 588 607.00 |
VH Loans with a maturity of more than one year at origin | 11 858 475.00 | 1 418 000.00 | 5 552 384.00 | 11 858 475.00 |
VI Group and Associates | 95 641.00 | 95 641.00 | | 95 641.00 |
VJ Loans taken out during the year | 2 732 899.00 | | | 2 732 899.00 |
VK Loans repaid during the year | 1 171 429.00 | | | 1 171 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 231.00 | 2 776 231.00 | | 2 776 231.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 288 768.00 | 1 778 436.00 | 5 552 384.00 | 21 288 768.00 |
