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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 844.00 | | 421 844.00 | 421 844.00 |
BJ TOTAL (I) | 6 202 344.00 | | 6 202 344.00 | 6 202 344.00 |
BZ Other receivables | 24 687.00 | | 24 687.00 | 24 687.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 25 906.00 | | 25 906.00 | 25 906.00 |
CM Bond redemption premiums (IV) | 472 776.00 | | 472 776.00 | 472 776.00 |
CO Grand total (0 to V) | 6 780 958.00 | | 6 780 958.00 | 6 780 958.00 |
CU Other investments | 5 780 499.00 | | 5 780 499.00 | 5 780 499.00 |
CW Deferred expenses or loan issuance costs | 79 932.00 | | 79 932.00 | 79 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 524.00 | 1 446 365.00 | | 1 465 524.00 |
DB Share, merger, contribution premiums, etc. | 3 640.00 | | | 3 640.00 |
DD Legal reserve (1) | 9 677.00 | 6 741.00 | | 9 677.00 |
DG Other reserves | 183 845.00 | 128 068.00 | | 183 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 023.00 | 58 713.00 | | 82 023.00 |
DK Regulated provisions | 80 547.00 | 80 547.00 | | 80 547.00 |
DL TOTAL (I) | 1 825 256.00 | 1 720 434.00 | | 1 825 256.00 |
DS Convertible Bond Issues | 2 087 468.00 | 1 921 156.00 | | 2 087 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 601.00 | 1 895 774.00 | | 1 557 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 815.00 | 1 125 151.00 | | 1 270 815.00 |
DX Trade payables and related accounts | 39 196.00 | 11 795.00 | | 39 196.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 4 955 702.00 | 4 953 876.00 | | 4 955 702.00 |
EE Grand total (I to V) | 6 780 958.00 | 6 674 310.00 | | 6 780 958.00 |
EG Accrued income and payables due within one year | 1 087 722.00 | 1 099 146.00 | | 1 087 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 152.00 | |
FW Other purchases and external expenses | | | 62 012.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 73 709.00 | |
GG - OPERATING RESULT (I - II) | | | -39 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 721.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 251 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 717.00 | |
GR Interest and similar expenses | | | 117 764.00 | |
GU Total financial expenses (VI) | | | 195 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 332.00 | -129 829.00 | | -65 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 881.00 | 195 788.00 | | 285 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 858.00 | 137 075.00 | | 203 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 023.00 | 58 713.00 | | 82 023.00 |
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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 | 6 202 344.00 | | | 6 202 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780 499.00 | |
I4 DECREASES Grand Total | | | 6 202 344.00 | |
IO DECREASES Total including other intangible assets | | | 421 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 844.00 | | | 421 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 499.00 | | | 5 780 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 384 181.00 | 166 312.00 | 77 717.00 | 384 181.00 |
Z9 Charges to be distributed or loan issue costs | 56 787.00 | 34 150.00 | 11 005.00 | 56 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 547.00 | | | 80 547.00 |
7C Grand total | 80 547.00 | | | 80 547.00 |
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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 | 2 087 468.00 | | | 2 087 468.00 |
8A Miscellaneous Loans and Financial Debts | 505 000.00 | | | 505 000.00 |
8B Suppliers and Related Accounts | 39 196.00 | 39 196.00 | | 39 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 26 986.00 | 26 986.00 | | 26 986.00 |
VH Loans with a maturity of more than one year at origin | 1 530 614.00 | 255 102.00 | 1 020 408.00 | 1 530 614.00 |
VI Group and Associates | 765 815.00 | 765 815.00 | | 765 815.00 |
VK Loans repaid during the year | 255 102.00 | | | 255 102.00 |
VM Income taxes | 24 687.00 | | | 24 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 477.00 | 25 477.00 | | 25 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 702.00 | 1 087 722.00 | 1 020 408.00 | 4 955 702.00 |
