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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 587 329.00 | | 1 587 329.00 | 1 587 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 377 332.00 | | 377 332.00 | 377 332.00 |
CF Cash and cash equivalents | 760 373.00 | | 760 373.00 | 760 373.00 |
CJ TOTAL (II) | 1 137 705.00 | | 1 137 705.00 | 1 137 705.00 |
CO Grand total (0 to V) | 2 725 035.00 | | 2 725 035.00 | 2 725 035.00 |
CR Shares due in more than one year | 8 209.00 | | | 8 209.00 |
CU Other investments | 1 587 329.00 | | 1 587 329.00 | 1 587 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 130.00 | 3 917 000.00 | | 1 766 130.00 |
DB Share, merger, contribution premiums, etc. | 1 004 456.00 | | | 1 004 456.00 |
DH Retained earnings | -1 411 768.00 | -3 823.00 | | -1 411 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 769.00 | -1 407 945.00 | | 1 216 769.00 |
DK Regulated provisions | 3 272.00 | 8 317.00 | | 3 272.00 |
DL TOTAL (I) | 2 578 859.00 | 2 513 548.00 | | 2 578 859.00 |
DS Convertible Bond Issues | | 8 297 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 334 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 958.00 | 252 513.00 | | 136 958.00 |
DX Trade payables and related accounts | 3 960.00 | 97 395.00 | | 3 960.00 |
DY Tax and social security liabilities | 5 257.00 | 633 880.00 | | 5 257.00 |
EA Other liabilities | | 33 732.00 | | |
EC TOTAL (IV) | 146 176.00 | 12 648 967.00 | | 146 176.00 |
EE Grand total (I to V) | 2 725 035.00 | 15 162 515.00 | | 2 725 035.00 |
EG Accrued income and payables due within one year | 9 218.00 | 3 578 850.00 | | 9 218.00 |
EI Including equity loans | 136 958.00 | | | 136 958.00 |
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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 | 67 662.00 | | 67 662.00 | 67 662.00 |
FJ Net sales | 67 662.00 | | 67 662.00 | 67 662.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 665.00 | |
FW Other purchases and external expenses | | | 49 868.00 | |
FX Taxes, duties, and similar payments | | | -207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 665.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 381 000.00 | |
GP Total financial income (V) | | | 2 381 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833 176.00 | | | 10 833 176.00 |
HC Reversals of provisions and transfers of expenses | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 10 839 729.00 | | | 10 839 729.00 |
HE Exceptional expenses on management operations | 98 631.00 | 99 798.00 | | 98 631.00 |
HF Exceptional expenses on capital transactions | 12 242 745.00 | | | 12 242 745.00 |
HG Exceptional depreciation and provisions | 1 508.00 | 7 109.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 12 342 885.00 | 106 907.00 | | 12 342 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503 155.00 | -106 907.00 | | -1 503 155.00 |
HK Income tax | -333 333.00 | -13 472.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 289 069.00 | 666 394.00 | | 13 289 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 072 299.00 | 2 074 339.00 | | 12 072 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 769.00 | -1 407 945.00 | | 1 216 769.00 |
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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 | 14 948 993.00 | | | 14 948 993.00 |
I3 DECREASES Total Financial Fixed Assets | 1 118 918.00 | 12 242 746.00 | 1 587 330.00 | 1 118 918.00 |
I4 DECREASES Grand Total | 1 118 918.00 | 12 242 746.00 | 1 587 330.00 | 1 118 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 948 993.00 | | | 14 948 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 8 209.00 | | | 8 209.00 |
VI Group and Associates | 136 958.00 | | 136 958.00 | 136 958.00 |
VK Loans repaid during the year | 11 619 791.00 | | | 11 619 791.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 508.00 | | | 35 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 332.00 | 369 123.00 | 8 209.00 | 377 332.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 176.00 | 9 218.00 | 136 958.00 | 146 176.00 |
