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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 451.00 | 903.00 | 548.00 | 1 451.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 4 131 039.00 | 903.00 | 4 130 136.00 | 4 131 039.00 |
BX Customers and related accounts | 31 060.00 | | 31 060.00 | 31 060.00 |
BZ Other receivables | 308 873.00 | | 308 873.00 | 308 873.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 115 259.00 | | 115 259.00 | 115 259.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 689 066.00 | | 689 066.00 | 689 066.00 |
CM Bond redemption premiums (IV) | 491 073.00 | | 491 073.00 | 491 073.00 |
CO Grand total (0 to V) | 5 311 178.00 | 903.00 | 5 310 275.00 | 5 311 178.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 4 128 715.00 | | 4 128 715.00 | 4 128 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 890.00 | | | 20 890.00 |
DG Other reserves | 396 899.00 | 155 687.00 | | 396 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 465.00 | 262 102.00 | | 380 465.00 |
DK Regulated provisions | 65 294.00 | 41 551.00 | | 65 294.00 |
DL TOTAL (I) | 1 763 548.00 | 1 359 340.00 | | 1 763 548.00 |
DS Convertible Bond Issues | 1 996 565.00 | 1 996 565.00 | | 1 996 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 914.00 | 1 776 701.00 | | 1 468 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 403.00 | 43 510.00 | | 30 403.00 |
DX Trade payables and related accounts | 18 928.00 | 20 994.00 | | 18 928.00 |
DY Tax and social security liabilities | 31 918.00 | 40 915.00 | | 31 918.00 |
EC TOTAL (IV) | 3 546 727.00 | 3 878 685.00 | | 3 546 727.00 |
EE Grand total (I to V) | 5 310 275.00 | 5 238 024.00 | | 5 310 275.00 |
EG Accrued income and payables due within one year | 405 322.00 | 432 000.00 | | 405 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 310 596.00 | | 310 596.00 | 310 596.00 |
FJ Net sales | 310 596.00 | | 310 596.00 | 310 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 598.00 | |
FW Other purchases and external expenses | | | 59 515.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 167 719.00 | |
FZ Social Security Contributions | | | 64 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GI Supported loss or transferred profit (IV) | | | 5 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 200.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 496 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 780.00 | |
GR Interest and similar expenses | | | 68 060.00 | |
GU Total financial expenses (VI) | | | 181 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 743.00 | 23 743.00 | | 23 743.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | 23 743.00 | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 743.00 | -23 743.00 | | -23 743.00 |
HK Income tax | -94 756.00 | -70 185.00 | | -94 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 608.00 | 705 566.00 | | 806 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 143.00 | 443 464.00 | | 426 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 465.00 | 262 102.00 | | 380 465.00 |
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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 | 4 130 166.00 | | 873.00 | 4 130 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 588.00 | |
I4 DECREASES Grand Total | | | 4 131 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 715.00 | | 873.00 | 4 128 715.00 |
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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 | 419.00 | 484.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 484.00 | | 419.00 |
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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 | 41 551.00 | 23 743.00 | | 41 551.00 |
7C Grand total | 41 551.00 | 23 743.00 | | 41 551.00 |
UJ - Exceptional | | 23 743.00 | | |
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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 | 1 996 565.00 | | 1 996 565.00 | 1 996 565.00 |
8B Suppliers and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 31 060.00 | 31 060.00 | | 31 060.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VC Group and associates | 291 247.00 | 291 247.00 | | 291 247.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 468 900.00 | 324 060.00 | 1 144 840.00 | 1 468 900.00 |
VI Group and Associates | 30 403.00 | 30 403.00 | | 30 403.00 |
VK Loans repaid during the year | 305 280.00 | | | 305 280.00 |
VM Income taxes | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 681.00 | 364 681.00 | | 364 681.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 727.00 | 405 322.00 | 3 141 405.00 | 3 546 727.00 |
