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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 35 732 698.00 | | 35 732 698.00 | 35 732 698.00 |
BJ TOTAL (I) | 58 453 315.00 | | 58 453 315.00 | 58 453 315.00 |
BX Customers and related accounts | 946 904.00 | | 946 904.00 | 946 904.00 |
BZ Other receivables | 5 050 232.00 | | 5 050 232.00 | 5 050 232.00 |
CF Cash and cash equivalents | 3 411 000.00 | | 3 411 000.00 | 3 411 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 408 137.00 | | 9 408 137.00 | 9 408 137.00 |
CO Grand total (0 to V) | 68 859 650.00 | | 68 859 650.00 | 68 859 650.00 |
CR Shares due in more than one year | 4 544 053.00 | | | 4 544 053.00 |
CU Other investments | 22 720 617.00 | | 22 720 617.00 | 22 720 617.00 |
CW Deferred expenses or loan issuance costs | 998 197.00 | | 998 197.00 | 998 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 016 806.00 | 22 512 935.00 | | 16 016 806.00 |
DB Share, merger, contribution premiums, etc. | | 180 026.00 | | |
DD Legal reserve (1) | 1 037 446.00 | | | 1 037 446.00 |
DH Retained earnings | -6 944 973.00 | | | -6 944 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202 826.00 | 1 437 446.00 | | -2 202 826.00 |
DK Regulated provisions | | 308 843.00 | | |
DL TOTAL (I) | 7 906 453.00 | 24 439 252.00 | | 7 906 453.00 |
DS Convertible Bond Issues | | 8 065 762.00 | | |
DT Other Bond Issues | 12 145 666.00 | 9 748 859.00 | | 12 145 666.00 |
DU Loans and Debts from Credit Institutions (3) | 40 021 210.00 | 18 574 827.00 | | 40 021 210.00 |
DX Trade payables and related accounts | 333 025.00 | 299 425.00 | | 333 025.00 |
DY Tax and social security liabilities | 714 520.00 | 721 625.00 | | 714 520.00 |
EA Other liabilities | 7 738 774.00 | 3 602 957.00 | | 7 738 774.00 |
EC TOTAL (IV) | 60 953 197.00 | 41 013 457.00 | | 60 953 197.00 |
EE Grand total (I to V) | 68 859 650.00 | 65 452 709.00 | | 68 859 650.00 |
EG Accrued income and payables due within one year | 4 380 685.00 | 4 093 099.00 | | 4 380 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | 2 290 720.00 | | 2 290 720.00 | 2 290 720.00 |
FJ Net sales | 2 290 720.00 | | 2 290 720.00 | 2 290 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 025.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 337 140.00 | |
FW Other purchases and external expenses | | | 2 013 079.00 | |
FX Taxes, duties, and similar payments | | | 37 410.00 | |
FY Salaries and Wages | | | 843 311.00 | |
FZ Social Security Contributions | | | 478 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 963 120.00 | |
GG - OPERATING RESULT (I - II) | | | -625 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 120.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 44 270.00 | |
GR Interest and similar expenses | | | 2 417 164.00 | |
GU Total financial expenses (VI) | | | 2 417 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046 025.00 | 690 450.00 | | 1 046 025.00 |
HA Exceptional income from management transactions | 1 030.00 | 15 075.00 | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 413 221.00 | | | 413 221.00 |
HD Total exceptional income (VII) | 414 251.00 | 15 075.00 | | 414 251.00 |
HE Exceptional expenses on management operations | 842 433.00 | 303 548.00 | | 842 433.00 |
HG Exceptional depreciation and provisions | 104 377.00 | 308 843.00 | | 104 377.00 |
HH Total exceptional expenses (VIII) | 946 811.00 | 612 391.00 | | 946 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 559.00 | -597 316.00 | | -532 559.00 |
HK Income tax | -1 328 607.00 | -1 201 868.00 | | -1 328 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 662.00 | 9 693 114.00 | | 3 795 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 488.00 | 8 255 667.00 | | 5 998 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202 826.00 | 1 437 446.00 | | -2 202 826.00 |
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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 | 60 155 681.00 | | 58 453 315.00 | 60 155 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 155 681.00 | 58 453 315.00 | |
I4 DECREASES Grand Total | | 60 155 681.00 | 58 453 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 155 681.00 | | 58 453 315.00 | 60 155 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 542 496.00 | 1 046 025.00 | 590 323.00 | 542 496.00 |
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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 | 308 843.00 | 104 377.00 | 413 221.00 | 308 843.00 |
7C Grand total | 308 843.00 | 104 377.00 | 413 221.00 | 308 843.00 |
UJ - Exceptional | | 104 377.00 | 413 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 145 666.00 | | | 12 145 666.00 |
8B Suppliers and Related Accounts | 333 025.00 | 333 025.00 | | 333 025.00 |
8C Staff and Related Accounts | 313 584.00 | 313 584.00 | | 313 584.00 |
8D Social Security and Other Social Organizations | 236 827.00 | 236 827.00 | | 236 827.00 |
8E Income Taxes | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 928.00 | 286 928.00 | | 286 928.00 |
UT Other financial assets | 35 732 698.00 | | | 35 732 698.00 |
UX Other trade receivables | 946 904.00 | | | 946 904.00 |
UY Staff and related accounts | 10 468.00 | | | 10 468.00 |
VB VAT | 154 086.00 | | | 154 086.00 |
VH Loans with a maturity of more than one year at origin | 40 021 210.00 | 2 021 210.00 | 17 400 000.00 | 40 021 210.00 |
VI Group and Associates | 7 451 845.00 | 1 025 000.00 | 6 426 845.00 | 7 451 845.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VK Loans repaid during the year | 34 497 037.00 | | | 34 497 037.00 |
VN Other taxes, similar payments | 3 432 692.00 | | | 3 432 692.00 |
VP Miscellaneous | 1 452 985.00 | | | 1 452 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 580.00 | 19 580.00 | | 19 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729 835.00 | 1 453 083.00 | 40 276 752.00 | 41 729 835.00 |
VW VAT | 131 476.00 | 131 476.00 | | 131 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 953 197.00 | 4 380 685.00 | 23 826 845.00 | 60 953 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
