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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 | 5 623.00 | 5 047.00 | 576.00 | 5 623.00 |
AT Other tangible assets | 74 520.00 | 10 130.00 | 64 389.00 | 74 520.00 |
BF Loans | 3 736 480.00 | | 3 736 480.00 | 3 736 480.00 |
BH Other financial assets | 324 300.00 | | 324 300.00 | 324 300.00 |
BJ TOTAL (I) | 8 103 382.00 | 15 177.00 | 8 088 205.00 | 8 103 382.00 |
BX Customers and related accounts | 1 549 785.00 | | 1 549 785.00 | 1 549 785.00 |
BZ Other receivables | 7 503 978.00 | | 7 503 978.00 | 7 503 978.00 |
CD Marketable securities | 1 381 550.00 | | 1 381 550.00 | 1 381 550.00 |
CF Cash and cash equivalents | 2 340 866.00 | | 2 340 866.00 | 2 340 866.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 12 796 451.00 | | 12 796 451.00 | 12 796 451.00 |
CM Bond redemption premiums (IV) | 617 454.00 | | 617 454.00 | 617 454.00 |
CO Grand total (0 to V) | 21 694 816.00 | 15 177.00 | 21 679 639.00 | 21 694 816.00 |
CU Other investments | 3 962 459.00 | | 3 962 459.00 | 3 962 459.00 |
CW Deferred expenses or loan issuance costs | 177 530.00 | | 177 530.00 | 177 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 400.00 | 108 180.00 | | 115 400.00 |
DB Share, merger, contribution premiums, etc. | 1 994 998.00 | | | 1 994 998.00 |
DD Legal reserve (1) | 10 818.00 | 10 818.00 | | 10 818.00 |
DG Other reserves | 5 499 879.00 | 2 524 741.00 | | 5 499 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 535.00 | 2 975 138.00 | | 35 535.00 |
DL TOTAL (I) | 7 656 630.00 | 5 618 877.00 | | 7 656 630.00 |
DS Convertible Bond Issues | 2 709 932.00 | | | 2 709 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914 719.00 | 4 426 084.00 | | 9 914 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 688.00 | 1 549 695.00 | | 929 688.00 |
DX Trade payables and related accounts | 115 714.00 | 83 334.00 | | 115 714.00 |
DY Tax and social security liabilities | 351 895.00 | 189 623.00 | | 351 895.00 |
EA Other liabilities | 1 062.00 | 24 090.00 | | 1 062.00 |
EC TOTAL (IV) | 14 023 009.00 | 6 272 825.00 | | 14 023 009.00 |
EE Grand total (I to V) | 21 679 639.00 | 11 891 702.00 | | 21 679 639.00 |
EI Including equity loans | 929 688.00 | | | 929 688.00 |
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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 | 904 924.00 | 16 779.00 | 921 703.00 | 904 924.00 |
FJ Net sales | 904 924.00 | 16 779.00 | 921 703.00 | 904 924.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 431 618.00 | |
FW Other purchases and external expenses | | | 759 001.00 | |
FX Taxes, duties, and similar payments | | | 41 125.00 | |
FY Salaries and Wages | | | 585 041.00 | |
FZ Social Security Contributions | | | 261 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 664 936.00 | |
GG - OPERATING RESULT (I - II) | | | -233 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 157.00 | |
GL Other interest and similar income | | | 227 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 622 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 446.00 | |
GR Interest and similar expenses | | | 279 474.00 | |
GU Total financial expenses (VI) | | | 339 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 1 496.00 | | 374.00 |
HB Exceptional income from capital transactions | 10 151.00 | 3 704 119.00 | | 10 151.00 |
HD Total exceptional income (VII) | 10 525.00 | 3 705 615.00 | | 10 525.00 |
HE Exceptional expenses on management operations | 13 751.00 | 22 621.00 | | 13 751.00 |
HF Exceptional expenses on capital transactions | 10 151.00 | 596 288.00 | | 10 151.00 |
HH Total exceptional expenses (VIII) | 23 902.00 | 618 909.00 | | 23 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 377.00 | 3 086 706.00 | | -13 377.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 294.00 | 4 902 308.00 | | 2 064 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 758.00 | 1 927 170.00 | | 2 028 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 535.00 | 2 975 138.00 | | 35 535.00 |
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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 | 5 077 583.00 | | 3 135 950.00 | 5 077 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 151.00 | 8 023 239.00 | |
I4 DECREASES Grand Total | | 110 151.00 | 8 103 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 832.00 | | 64 687.00 | 9 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062 127.00 | | 3 071 263.00 | 5 062 127.00 |
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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 | 11 250.00 | 3 927.00 | | 11 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 390.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593.00 | 3 537.00 | | 6 593.00 |
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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 | 2 709 932.00 | 29 815.00 | | 2 709 932.00 |
8A Miscellaneous Loans and Financial Debts | 449 691.00 | 149 897.00 | 149 897.00 | 449 691.00 |
8B Suppliers and Related Accounts | 115 714.00 | 115 714.00 | | 115 714.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 69 735.00 | 69 735.00 | | 69 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UP Loans | 3 736 480.00 | | | 3 736 480.00 |
UT Other financial assets | 324 300.00 | | | 324 300.00 |
UX Other trade receivables | 1 549 785.00 | | | 1 549 785.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VB VAT | 27 747.00 | | | 27 747.00 |
VC Group and associates | 7 100 658.00 | | | 7 100 658.00 |
VG Loans with a maturity of up to one year at origin | 36 822.00 | 36 822.00 | | 36 822.00 |
VH Loans with a maturity of more than one year at origin | 9 877 896.00 | 1 291 117.00 | 6 515 948.00 | 9 877 896.00 |
VI Group and Associates | 479 997.00 | 479 997.00 | | 479 997.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VP Miscellaneous | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 105.00 | | | 360 105.00 |
VS Prepaid expenses | 20 273.00 | | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134 815.00 | 9 074 035.00 | 4 060 780.00 | 13 134 815.00 |
VW VAT | 244 776.00 | 244 776.00 | | 244 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 023 009.00 | 2 456 319.00 | 6 665 845.00 | 14 023 009.00 |
