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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 058.00 | 30 245.00 | 812.00 | 31 058.00 |
AT Other tangible assets | 3 610.00 | 1 193.00 | 2 417.00 | 3 610.00 |
BJ TOTAL (I) | 36 774 438.00 | 31 439.00 | 36 743 000.00 | 36 774 438.00 |
BX Customers and related accounts | 343 452.00 | | 343 452.00 | 343 452.00 |
BZ Other receivables | 1 366 037.00 | | 1 366 037.00 | 1 366 037.00 |
CF Cash and cash equivalents | 533 249.00 | | 533 249.00 | 533 249.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 2 262 117.00 | | 2 262 117.00 | 2 262 117.00 |
CO Grand total (0 to V) | 39 036 555.00 | 31 439.00 | 39 005 117.00 | 39 036 555.00 |
CU Other investments | 36 739 771.00 | | 36 739 771.00 | 36 739 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 600 000.00 | | 6 650 000.00 |
DH Retained earnings | -595 385.00 | -1 755 752.00 | | -595 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 779.00 | 1 160 367.00 | | 830 779.00 |
DK Regulated provisions | 548 203.00 | 360 247.00 | | 548 203.00 |
DL TOTAL (I) | 7 433 598.00 | 6 364 862.00 | | 7 433 598.00 |
DS Convertible Bond Issues | 8 500 259.00 | 8 022 262.00 | | 8 500 259.00 |
DT Other Bond Issues | 556 185.00 | 528 285.00 | | 556 185.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020 118.00 | 10 906 832.00 | | 9 020 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109 718.00 | 12 222 505.00 | | 13 109 718.00 |
DX Trade payables and related accounts | 195 587.00 | 198 251.00 | | 195 587.00 |
DY Tax and social security liabilities | 189 152.00 | 149 015.00 | | 189 152.00 |
EA Other liabilities | 500.00 | 332.00 | | 500.00 |
EC TOTAL (IV) | 31 571 519.00 | 32 027 480.00 | | 31 571 519.00 |
EE Grand total (I to V) | 39 005 117.00 | 38 392 343.00 | | 39 005 117.00 |
EI Including equity loans | 13 109 718.00 | | | 13 109 718.00 |
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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 | 1 391 478.00 | | 1 391 478.00 | 1 391 478.00 |
FJ Net sales | 1 391 478.00 | | 1 391 478.00 | 1 391 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 420 823.00 | |
FW Other purchases and external expenses | | | 768 070.00 | |
FX Taxes, duties, and similar payments | | | 34 853.00 | |
FY Salaries and Wages | | | 452 527.00 | |
FZ Social Security Contributions | | | 180 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 550.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 455 829.00 | |
GG - OPERATING RESULT (I - II) | | | -35 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 575 021.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 577 993.00 | |
GR Interest and similar expenses | | | 2 265 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 265 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187 956.00 | 187 956.00 | | 187 956.00 |
HH Total exceptional expenses (VIII) | 187 956.00 | 187 956.00 | | 187 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 956.00 | -187 956.00 | | -187 956.00 |
HK Income tax | -741 152.00 | -746 055.00 | | -741 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 815.00 | 4 189 797.00 | | 3 998 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 036.00 | 3 029 429.00 | | 3 168 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 779.00 | 1 160 367.00 | | 830 779.00 |
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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 | 36 767 179.00 | | 7 260.00 | 36 767 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 739 771.00 | |
I4 DECREASES Grand Total | | | 36 774 438.00 | |
IO DECREASES Total including other intangible assets | | | 31 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -34 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 408.00 | | 3 650.00 | 27 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 408.00 | | 7 260.00 | 27 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 739 771.00 | | | 36 739 771.00 |
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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 | 11 889.00 | 19 549.00 | | 11 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | 18 356.00 | | 11 889.00 |
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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 | 360 247.00 | 187 956.00 | | 360 247.00 |
7C Grand total | 360 247.00 | 187 956.00 | | 360 247.00 |
UJ - Exceptional | | 187 956.00 | | |
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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 | 8 500 259.00 | 931 689.00 | 7 568 570.00 | 8 500 259.00 |
7Z Other gross bonds with a maturity of up to one year | 556 185.00 | 556 185.00 | | 556 185.00 |
8A Miscellaneous Loans and Financial Debts | 10 164 000.00 | 924 000.00 | 9 240 000.00 | 10 164 000.00 |
8B Suppliers and Related Accounts | 195 587.00 | 195 587.00 | | 195 587.00 |
8C Staff and Related Accounts | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 80 760.00 | 80 760.00 | | 80 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 343 452.00 | | | 343 452.00 |
VC Group and associates | 657 344.00 | | | 657 344.00 |
VH Loans with a maturity of more than one year at origin | 9 020 118.00 | 2 120 118.00 | 6 900 000.00 | 9 020 118.00 |
VI Group and Associates | 2 945 718.00 | 2 945 718.00 | | 2 945 718.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 674 141.00 | | | 674 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 19 379.00 | | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 869.00 | 1 728 869.00 | | 1 728 869.00 |
VW VAT | 68 806.00 | 68 806.00 | | 68 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 571 519.00 | 7 862 949.00 | 23 708 570.00 | 31 571 519.00 |
