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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 | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 15 201 353.00 | 2 906 448.00 | 12 294 905.00 | 15 201 353.00 |
BX Customers and related accounts | 148 572.00 | | 148 572.00 | 148 572.00 |
BZ Other receivables | 1 187 992.00 | | 1 187 992.00 | 1 187 992.00 |
CF Cash and cash equivalents | 387 710.00 | | 387 710.00 | 387 710.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 1 726 039.00 | | 1 726 039.00 | 1 726 039.00 |
CM Bond redemption premiums (IV) | 1 514 454.00 | | 1 514 454.00 | 1 514 454.00 |
CO Grand total (0 to V) | 18 441 846.00 | 2 906 448.00 | 15 535 399.00 | 18 441 846.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 15 200 633.00 | 2 906 448.00 | 12 294 185.00 | 15 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 085.00 | | | 2 500 085.00 |
DB Share, merger, contribution premiums, etc. | 3 061 048.00 | | | 3 061 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 646.00 | | | 245 646.00 |
DK Regulated provisions | 13 451.00 | | | 13 451.00 |
DL TOTAL (I) | 5 820 231.00 | | | 5 820 231.00 |
DS Convertible Bond Issues | 5 020 800.00 | | | 5 020 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 488.00 | | | 4 506 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 281.00 | | | 52 281.00 |
DX Trade payables and related accounts | 52 041.00 | | | 52 041.00 |
DY Tax and social security liabilities | 83 456.00 | | | 83 456.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 9 715 168.00 | | | 9 715 168.00 |
EE Grand total (I to V) | 15 535 399.00 | | | 15 535 399.00 |
EG Accrued income and payables due within one year | 830 804.00 | | | 830 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 900 360.00 | | 900 360.00 | 900 360.00 |
FJ Net sales | 900 360.00 | | 900 360.00 | 900 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 191.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 945 564.00 | |
FW Other purchases and external expenses | | | 667 243.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 146 156.00 | |
FZ Social Security Contributions | | | 56 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 885 943.00 | |
GG - OPERATING RESULT (I - II) | | | 59 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 032.00 | |
GL Other interest and similar income | | | 32 263.00 | |
GP Total financial income (V) | | | 636 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 346.00 | |
GR Interest and similar expenses | | | 332 847.00 | |
GU Total financial expenses (VI) | | | 639 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 191.00 | | | 45 191.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 13 451.00 | | | 13 451.00 |
HH Total exceptional expenses (VIII) | 13 573.00 | | | 13 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 927.00 | | | 13 927.00 |
HK Income tax | -174 996.00 | | | -174 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 359.00 | | | 1 609 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 713.00 | | | 1 363 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 646.00 | | | 245 646.00 |
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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 | | | 15 367 988.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 110 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 725.00 | 15 200 953.00 | |
I4 DECREASES Grand Total | | 166 635.00 | 15 201 353.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 311 678.00 | |
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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 | | 55 910.00 | 55 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 910.00 | 55 910.00 | |
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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 | | 13 451.00 | | |
7B Total provisions for depreciation | | | -2 906 448.00 | |
7C Grand total | | 13 451.00 | -2 906 448.00 | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 451.00 | | |
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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 | 5 020 800.00 | | | 5 020 800.00 |
8B Suppliers and Related Accounts | 52 041.00 | 52 041.00 | | 52 041.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 148 572.00 | 148 572.00 | | 148 572.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VC Group and associates | 980 740.00 | 980 740.00 | | 980 740.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 506 420.00 | 642 857.00 | 3 863 563.00 | 4 506 420.00 |
VI Group and Associates | 52 281.00 | 52 281.00 | | 52 281.00 |
VJ Loans taken out during the year | 10 424 849.00 | | | 10 424 849.00 |
VK Loans repaid during the year | 968 335.00 | | | 968 335.00 |
VM Income taxes | 196 322.00 | 196 322.00 | | 196 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 649.00 | 1 338 649.00 | | 1 338 649.00 |
VW VAT | 42 141.00 | 42 141.00 | | 42 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 715 168.00 | 830 804.00 | 3 863 563.00 | 9 715 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
