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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 | 1 530.00 | 82.00 | 1 448.00 | 1 530.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 356.00 | | 71 356.00 | 71 356.00 |
BJ TOTAL (I) | 12 039 827.00 | 82.00 | 12 039 745.00 | 12 039 827.00 |
BX Customers and related accounts | 49 360.00 | | 49 360.00 | 49 360.00 |
BZ Other receivables | 117 761.00 | | 117 761.00 | 117 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 796.00 | | 541 796.00 | 541 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 916.00 | | 708 916.00 | 708 916.00 |
CM Bond redemption premiums (IV) | 223 860.00 | | 223 860.00 | 223 860.00 |
CO Grand total (0 to V) | 12 972 604.00 | 82.00 | 12 972 521.00 | 12 972 604.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 11 961 941.00 | | 11 961 941.00 | 11 961 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 094 455.00 | 916 024.00 | | 1 094 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 431.00 | 178 431.00 | | 1 854 431.00 |
DJ Investment subsidies | | 1 990.00 | | |
DK Regulated provisions | 94 856.00 | 72 985.00 | | 94 856.00 |
DL TOTAL (I) | 3 873 743.00 | 1 499 431.00 | | 3 873 743.00 |
DS Convertible Bond Issues | 725 978.00 | | | 725 978.00 |
DT Other Bond Issues | 249 838.00 | | | 249 838.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449 752.00 | 507 931.00 | | 5 449 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 137.00 | 203 050.00 | | 2 577 137.00 |
DX Trade payables and related accounts | 19 246.00 | 5 258.00 | | 19 246.00 |
DY Tax and social security liabilities | 76 828.00 | | | 76 828.00 |
EC TOTAL (IV) | 9 098 779.00 | 716 240.00 | | 9 098 779.00 |
EE Grand total (I to V) | 12 972 521.00 | 2 215 670.00 | | 12 972 521.00 |
EG Accrued income and payables due within one year | 3 636 020.00 | 384 776.00 | | 3 636 020.00 |
EI Including equity loans | 2 577 137.00 | | | 2 577 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 989.00 | |
FJ Net sales | | | 456 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 505 191.00 | |
FW Other purchases and external expenses | | | 394 927.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 204 975.00 | |
FZ Social Security Contributions | | | 85 126.00 | |
GB Operating Expenses - Provisions | | | 82.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 693 880.00 | |
GG - OPERATING RESULT (I - II) | | | -188 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 127 515.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 2 129 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 978.00 | |
GR Interest and similar expenses | | | 123 405.00 | |
GU Total financial expenses (VI) | | | 149 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 299.00 | 4 780.00 | | 11 299.00 |
HD Total exceptional income (VII) | 11 299.00 | 4 780.00 | | 11 299.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HG Exceptional depreciation and provisions | 21 871.00 | 15 914.00 | | 21 871.00 |
HH Total exceptional expenses (VIII) | 30 121.00 | 15 914.00 | | 30 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 822.00 | -11 134.00 | | -18 822.00 |
HK Income tax | -81 819.00 | -23 592.00 | | -81 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 996.00 | 208 456.00 | | 2 645 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 565.00 | 30 024.00 | | 791 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 431.00 | 178 431.00 | | 1 854 431.00 |
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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 | 1 892 822.00 | | | 1 892 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 038 298.00 | |
I4 DECREASES Grand Total | | | 12 039 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 822.00 | | | 1 892 822.00 |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 72 985.00 | 21 871.00 | | 72 985.00 |
7C Grand total | 72 985.00 | 21 871.00 | | 72 985.00 |
UJ - Exceptional | | 21 871.00 | | |
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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 | 725 978.00 | 25 978.00 | | 725 978.00 |
7Z Other gross bonds with a maturity of up to one year | 249 838.00 | 28 000.00 | 136 265.00 | 249 838.00 |
8A Miscellaneous Loans and Financial Debts | 1 515 540.00 | 1 515 540.00 | | 1 515 540.00 |
8B Suppliers and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 597.00 | 1 061 597.00 | | 1 061 597.00 |
UT Other financial assets | 71 356.00 | | | 71 356.00 |
VH Loans with a maturity of more than one year at origin | 5 449 752.00 | 908 832.00 | 3 612 395.00 | 5 449 752.00 |
VJ Loans taken out during the year | 8 749 838.00 | | | 8 749 838.00 |
VK Loans repaid during the year | 1 528 465.00 | | | 1 528 465.00 |
VP Miscellaneous | 117 761.00 | | | 117 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 828.00 | 76 828.00 | | 76 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 477.00 | 167 121.00 | 71 356.00 | 238 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 779.00 | 3 636 020.00 | 3 748 660.00 | 9 098 779.00 |
