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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 | 3 040.00 | 409.00 | 2 631.00 | 3 040.00 |
AP Buildings | 29 496.00 | 89.00 | 29 407.00 | 29 496.00 |
AT Other tangible assets | 54 167.00 | 743.00 | 53 424.00 | 54 167.00 |
BJ TOTAL (I) | 18 017 532.00 | 1 241.00 | 18 016 291.00 | 18 017 532.00 |
BX Customers and related accounts | 216 195.00 | | 216 195.00 | 216 195.00 |
BZ Other receivables | 7 547 847.00 | | 7 547 847.00 | 7 547 847.00 |
CF Cash and cash equivalents | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 7 788 227.00 | | 7 788 227.00 | 7 788 227.00 |
CO Grand total (0 to V) | 25 805 758.00 | 1 241.00 | 25 804 517.00 | 25 805 758.00 |
CU Other investments | 17 930 829.00 | | 17 930 829.00 | 17 930 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 78 949.00 | 78 949.00 | | 78 949.00 |
DG Other reserves | 1 500 018.00 | 1 500 018.00 | | 1 500 018.00 |
DH Retained earnings | -268 046.00 | | | -268 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 417.00 | -268 046.00 | | 1 117 417.00 |
DL TOTAL (I) | 6 578 338.00 | 5 460 921.00 | | 6 578 338.00 |
DQ Provisions for Expenses | 339 163.00 | 111 495.00 | | 339 163.00 |
DR TOTAL (IV) | 339 163.00 | 111 495.00 | | 339 163.00 |
DS Convertible Bond Issues | 4 765 285.00 | 4 771 675.00 | | 4 765 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 164.00 | 7 302 742.00 | | 6 325 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 308.00 | 3 307 817.00 | | 7 405 308.00 |
DX Trade payables and related accounts | 191 877.00 | 95 979.00 | | 191 877.00 |
DY Tax and social security liabilities | 175 270.00 | 499 366.00 | | 175 270.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 24 113.00 | | | 24 113.00 |
EC TOTAL (IV) | 18 887 017.00 | 15 977 581.00 | | 18 887 017.00 |
EE Grand total (I to V) | 25 804 517.00 | 21 549 996.00 | | 25 804 517.00 |
EG Accrued income and payables due within one year | 8 845 138.00 | 4 939 239.00 | | 8 845 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 819.00 | | |
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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 | 1 040 068.00 | | 1 040 068.00 | 1 040 068.00 |
FJ Net sales | 1 040 068.00 | | 1 040 068.00 | 1 040 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 044 703.00 | |
FW Other purchases and external expenses | | | 396 139.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 398 144.00 | |
FZ Social Security Contributions | | | 132 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 945 467.00 | |
GG - OPERATING RESULT (I - II) | | | 99 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 69 092.00 | |
GP Total financial income (V) | | | 1 569 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 668.00 | |
GR Interest and similar expenses | | | 328 354.00 | |
GU Total financial expenses (VI) | | | 556 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | | | 3 169.00 |
HB Exceptional income from capital transactions | 47 610.00 | | | 47 610.00 |
HD Total exceptional income (VII) | 47 610.00 | | | 47 610.00 |
HF Exceptional expenses on capital transactions | 48 331.00 | | | 48 331.00 |
HH Total exceptional expenses (VIII) | 48 331.00 | | | 48 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | -5 831.00 | -67 873.00 | | -5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 406.00 | 358 369.00 | | 2 661 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 989.00 | 626 415.00 | | 1 543 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 417.00 | -268 046.00 | | 1 117 417.00 |
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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 | 17 412 002.00 | | 662 530.00 | 17 412 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 930 829.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 18 017 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 83 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412 002.00 | | 518 827.00 | 17 412 002.00 |
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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 | | 9 910.00 | 8 669.00 | |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 501.00 | 8 669.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 495.00 | 227 668.00 | | 111 495.00 |
7C Grand total | 111 495.00 | 227 668.00 | | 111 495.00 |
UG - Financial | | 227 668.00 | | |
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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 | 4 765 285.00 | | | 4 765 285.00 |
8B Suppliers and Related Accounts | 191 877.00 | 191 877.00 | | 191 877.00 |
8C Staff and Related Accounts | 42 055.00 | 42 055.00 | | 42 055.00 |
8D Social Security and Other Social Organizations | 89 445.00 | 89 445.00 | | 89 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 113.00 | 24 113.00 | | 24 113.00 |
UX Other trade receivables | 216 195.00 | | | 216 195.00 |
UY Staff and related accounts | 23 434.00 | | | 23 434.00 |
UZ Social Security, other social security organizations | 2 819.00 | | | 2 819.00 |
VB VAT | 68 497.00 | | | 68 497.00 |
VC Group and associates | 6 720 218.00 | | | 6 720 218.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 6 324 643.00 | 1 048 049.00 | 5 276 594.00 | 6 324 643.00 |
VI Group and Associates | 7 405 308.00 | 7 405 308.00 | | 7 405 308.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 1 034 557.00 | | | 1 034 557.00 |
VM Income taxes | 685 210.00 | | | 685 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 670.00 | | | 47 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 764 042.00 | 7 764 042.00 | | 7 764 042.00 |
VW VAT | 36 033.00 | 36 033.00 | | 36 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 887 017.00 | 8 845 138.00 | 5 276 594.00 | 18 887 017.00 |
