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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 44 763 000.00 | |
BF Loans | 11 156 292.00 | | 11 156 292.00 | 11 156 292.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 65 453 322.00 | | 65 453 322.00 | 65 453 322.00 |
BX Customers and related accounts | 576 666.00 | | 576 666.00 | 576 666.00 |
BZ Other receivables | 6 881 095.00 | | 6 881 095.00 | 6 881 095.00 |
CF Cash and cash equivalents | 2 506 447.00 | | 2 506 447.00 | 2 506 447.00 |
CH Prepaid expenses | 305 000.00 | | 305 000.00 | 305 000.00 |
CJ TOTAL (II) | 10 269 208.00 | | 10 269 208.00 | 10 269 208.00 |
CO Grand total (0 to V) | 77 598 596.00 | | 77 598 596.00 | 77 598 596.00 |
CU Other investments | 54 097 030.00 | | 54 097 030.00 | 54 097 030.00 |
CW Deferred expenses or loan issuance costs | 1 876 067.00 | | 1 876 067.00 | 1 876 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199 832.00 | 10 115 650.00 | | 8 199 832.00 |
DD Legal reserve (1) | 93 340.00 | 93 340.00 | | 93 340.00 |
DG Other reserves | | 1 657 772.00 | | |
DH Retained earnings | -3 278 736.00 | -75 438.00 | | -3 278 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 628.00 | -426 093.00 | | -713 628.00 |
DK Regulated provisions | 521 915.00 | 327 408.00 | | 521 915.00 |
DL TOTAL (I) | 4 822 723.00 | 11 692 640.00 | | 4 822 723.00 |
DP Provisions for Risks | 3 246 000.00 | 2 511 000.00 | | 3 246 000.00 |
DR TOTAL (IV) | 3 246 000.00 | 2 511 000.00 | | 3 246 000.00 |
DS Convertible Bond Issues | 5 115 993.00 | 23 678 093.00 | | 5 115 993.00 |
DU Loans and Debts from Credit Institutions (3) | 49 038 109.00 | 17 840 542.00 | | 49 038 109.00 |
DX Trade payables and related accounts | 1 102 773.00 | 314 664.00 | | 1 102 773.00 |
DY Tax and social security liabilities | 474 914.00 | 436 221.00 | | 474 914.00 |
EA Other liabilities | 17 044 084.00 | 7 154 053.00 | | 17 044 084.00 |
EC TOTAL (IV) | 72 775 874.00 | 49 423 573.00 | | 72 775 874.00 |
EE Grand total (I to V) | 77 598 596.00 | 61 116 213.00 | | 77 598 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 201 000.00 | 4 848 000.00 | | 7 201 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 7 000.00 | | 4 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 000.00 | -2 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 5 000.00 | | 8 000.00 |
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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 | 1 861 544.00 | | 1 861 544.00 | 1 861 544.00 |
FJ Net sales | 1 861 544.00 | | 1 861 544.00 | 1 861 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 032 517.00 | |
FW Other purchases and external expenses | | | 3 386 518.00 | |
FX Taxes, duties, and similar payments | | | -915.00 | |
FY Salaries and Wages | | | 773 838.00 | |
FZ Social Security Contributions | | | 407 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 860 337.00 | |
GG - OPERATING RESULT (I - II) | | | -827 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970 648.00 | |
GK Income from other securities and fixed asset receivables | | | 156 292.00 | |
GP Total financial income (V) | | | 3 126 940.00 | |
GR Interest and similar expenses | | | 4 544 495.00 | |
GU Total financial expenses (VI) | | | 4 544 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 289.00 | | | 6 289.00 |
HG Exceptional depreciation and provisions | 194 507.00 | 173 509.00 | | 194 507.00 |
HH Total exceptional expenses (VIII) | 200 796.00 | 173 509.00 | | 200 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 796.00 | -173 509.00 | | -200 796.00 |
HK Income tax | -1 732 543.00 | -1 504 650.00 | | -1 732 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 457.00 | 2 102 485.00 | | 7 159 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 085.00 | 2 528 578.00 | | 7 873 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 628.00 | -426 093.00 | | -713 628.00 |
R6 Group Income (Consolidated Net Income) | 7 205 000.00 | 4 845 000.00 | | 7 205 000.00 |
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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 | 54 297 030.00 | | 11 156 292.00 | 54 297 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 453 322.00 | |
I4 DECREASES Grand Total | | | 65 453 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 297 030.00 | | 11 156 292.00 | 54 297 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 327 408.00 | 194 507.00 | 521 915.00 | 327 408.00 |
7C Grand total | 327 408.00 | 194 507.00 | 521 915.00 | 327 408.00 |
UJ - Exceptional | | 194 507.00 | | |
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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 | 5 115 993.00 | 162 369.00 | 4 451 748.00 | 5 115 993.00 |
8B Suppliers and Related Accounts | 1 102 773.00 | 1 102 773.00 | | 1 102 773.00 |
8C Staff and Related Accounts | 225 274.00 | 225 274.00 | | 225 274.00 |
8D Social Security and Other Social Organizations | 134 265.00 | 134 265.00 | | 134 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UP Loans | 11 156 292.00 | 11 156 292.00 | | 11 156 292.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 576 666.00 | | | 576 666.00 |
VB VAT | 61 098.00 | | | 61 098.00 |
VC Group and associates | 6 368.00 | | | 6 368.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 49 035 361.00 | 635 361.00 | 3 200 000.00 | 49 035 361.00 |
VI Group and Associates | 17 043 992.00 | 17 043 992.00 | | 17 043 992.00 |
VJ Loans taken out during the year | 45 455 893.00 | | | 45 455 893.00 |
VK Loans repaid during the year | 32 103 737.00 | | | 32 103 737.00 |
VM Income taxes | 6 811 145.00 | | | 6 811 145.00 |
VP Miscellaneous | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 263.00 | 19 263.00 | | 19 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 305 000.00 | | | 305 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 119 053.00 | 18 919 053.00 | 200 000.00 | 19 119 053.00 |
VW VAT | 96 112.00 | 96 112.00 | | 96 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 775 874.00 | 19 422 249.00 | 7 651 748.00 | 72 775 874.00 |
