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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 | 9 359.00 | 935.00 | 8 425.00 | 9 359.00 |
BB Receivables related to investments | 2 686 084.00 | | 2 686 084.00 | 2 686 084.00 |
BH Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
BJ TOTAL (I) | 50 964 652.00 | 5 785.00 | 50 958 867.00 | 50 964 652.00 |
BX Customers and related accounts | 812 554.00 | | 812 554.00 | 812 554.00 |
BZ Other receivables | 94 901.00 | | 94 901.00 | 94 901.00 |
CF Cash and cash equivalents | 351 634.00 | | 351 634.00 | 351 634.00 |
CH Prepaid expenses | 58 278.00 | | 58 278.00 | 58 278.00 |
CJ TOTAL (II) | 1 317 367.00 | | 1 317 367.00 | 1 317 367.00 |
CO Grand total (0 to V) | 52 744 581.00 | 5 785.00 | 52 738 796.00 | 52 744 581.00 |
CU Other investments | 48 264 359.00 | | 48 264 359.00 | 48 264 359.00 |
CW Deferred expenses or loan issuance costs | 462 561.00 | | 462 561.00 | 462 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 664 656.00 | 12 617 500.00 | | 13 664 656.00 |
DB Share, merger, contribution premiums, etc. | 15 070 243.00 | 12 582 499.00 | | 15 070 243.00 |
DH Retained earnings | -104 918.00 | -79 336.00 | | -104 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 834.00 | -25 582.00 | | 1 323 834.00 |
DK Regulated provisions | 266 323.00 | 117 041.00 | | 266 323.00 |
DL TOTAL (I) | 30 220 138.00 | 25 212 122.00 | | 30 220 138.00 |
DS Convertible Bond Issues | 5 166 395.00 | 4 233 222.00 | | 5 166 395.00 |
DU Loans and Debts from Credit Institutions (3) | 16 616 751.00 | 11 272 459.00 | | 16 616 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 234.00 | 19 864.00 | | 130 234.00 |
DX Trade payables and related accounts | 95 821.00 | 75 574.00 | | 95 821.00 |
DY Tax and social security liabilities | 347 465.00 | 274 303.00 | | 347 465.00 |
EA Other liabilities | 161 994.00 | 96 696.00 | | 161 994.00 |
EC TOTAL (IV) | 22 518 660.00 | 15 972 118.00 | | 22 518 660.00 |
EE Grand total (I to V) | 52 738 796.00 | 41 184 240.00 | | 52 738 796.00 |
EG Accrued income and payables due within one year | 3 723 098.00 | 2 257 785.00 | | 3 723 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 1 447 680.00 | |
FJ Net sales | | | 1 447 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 476 772.00 | |
FW Other purchases and external expenses | | | 180 958.00 | |
FX Taxes, duties, and similar payments | | | 61 944.00 | |
FY Salaries and Wages | | | 747 194.00 | |
FZ Social Security Contributions | | | 285 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 206.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 1 396 243.00 | |
GG - OPERATING RESULT (I - II) | | | 80 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 944 444.00 | |
GR Interest and similar expenses | | | 796 685.00 | |
GS Negative differences of foreign exchange | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 800 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 826.00 | | 294.00 |
HC Reversals of provisions and transfers of expenses | | 7 170.00 | | |
HD Total exceptional income (VII) | 294.00 | 7 996.00 | | 294.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | 149 282.00 | 96 695.00 | | 149 282.00 |
HH Total exceptional expenses (VIII) | 149 282.00 | 96 746.00 | | 149 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 988.00 | -88 750.00 | | -148 988.00 |
HK Income tax | -248 314.00 | -369 896.00 | | -248 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 066.00 | 1 319 426.00 | | 1 917 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 232.00 | 1 345 008.00 | | 593 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 834.00 | -25 582.00 | | 1 323 834.00 |
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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 | 39 492 689.00 | | | 39 492 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 955 293.00 | |
I4 DECREASES Grand Total | | | 50 964 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 492 064.00 | | | 39 492 064.00 |
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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 | 625.00 | 310.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 310.00 | | 625.00 |
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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 | 117 041.00 | 149 282.00 | | 117 041.00 |
7C Grand total | 117 041.00 | 149 282.00 | | 117 041.00 |
UJ - Exceptional | | 149 282.00 | | |
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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 | 5 166 395.00 | | 909 400.00 | 5 166 395.00 |
8B Suppliers and Related Accounts | 95 821.00 | 95 821.00 | | 95 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 228.00 | 292 228.00 | | 292 228.00 |
UL Receivables related to investments | 2 686 084.00 | | | 2 686 084.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
UX Other trade receivables | 812 554.00 | | | 812 554.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 16 616 673.00 | 2 987 507.00 | 13 629 167.00 | 16 616 673.00 |
VJ Loans taken out during the year | 7 909 400.00 | | | 7 909 400.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VP Miscellaneous | 94 901.00 | | | 94 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 465.00 | 347 465.00 | | 347 465.00 |
VS Prepaid expenses | 58 278.00 | | | 58 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 667.00 | 965 733.00 | 2 690 934.00 | 3 656 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 518 659.00 | 3 723 098.00 | 14 538 567.00 | 22 518 659.00 |
