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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 42 083 472.00 | | 42 083 472.00 | 42 083 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 482.00 | | 138 482.00 | 138 482.00 |
CF Cash and cash equivalents | 848 528.00 | | 848 528.00 | 848 528.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 988 517.00 | | 988 517.00 | 988 517.00 |
CO Grand total (0 to V) | 43 134 467.00 | | 43 134 467.00 | 43 134 467.00 |
CU Other investments | 42 080 510.00 | | 42 080 510.00 | 42 080 510.00 |
CW Deferred expenses or loan issuance costs | 62 477.00 | | 62 477.00 | 62 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 940 213.00 | 25 940 213.00 | | 25 940 213.00 |
DB Share, merger, contribution premiums, etc. | 203 841.00 | 203 841.00 | | 203 841.00 |
DH Retained earnings | -196 051.00 | | | -196 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533 151.00 | -196 051.00 | | 2 533 151.00 |
DK Regulated provisions | 202 546.00 | 42 178.00 | | 202 546.00 |
DL TOTAL (I) | 28 683 700.00 | 25 990 181.00 | | 28 683 700.00 |
DS Convertible Bond Issues | 7 195 395.00 | 6 424 460.00 | | 7 195 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018 849.00 | 10 023 887.00 | | 7 018 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 891.00 | | | 31 891.00 |
DX Trade payables and related accounts | 76 377.00 | 35 424.00 | | 76 377.00 |
DY Tax and social security liabilities | 128 254.00 | 78 974.00 | | 128 254.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 14 450 766.00 | 16 563 422.00 | | 14 450 766.00 |
EE Grand total (I to V) | 43 134 467.00 | 42 553 603.00 | | 43 134 467.00 |
EG Accrued income and payables due within one year | 1 255 371.00 | 3 138 962.00 | | 1 255 371.00 |
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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 | 1 008 000.00 | 36 400.00 | 1 044 400.00 | 1 008 000.00 |
FJ Net sales | 1 008 000.00 | 36 400.00 | 1 044 400.00 | 1 008 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 383.00 | |
FW Other purchases and external expenses | | | 151 782.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 560 886.00 | |
FZ Social Security Contributions | | | 214 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 956.00 | |
GG - OPERATING RESULT (I - II) | | | 53 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499 875.00 | |
GP Total financial income (V) | | | 3 499 875.00 | |
GR Interest and similar expenses | | | 923 014.00 | |
GU Total financial expenses (VI) | | | 923 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160 368.00 | 42 178.00 | | 160 368.00 |
HH Total exceptional expenses (VIII) | 160 368.00 | 42 178.00 | | 160 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 368.00 | -42 178.00 | | -160 368.00 |
HK Income tax | -63 231.00 | | | -63 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 258.00 | 355 792.00 | | 4 572 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 107.00 | 551 844.00 | | 2 039 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533 151.00 | -196 051.00 | | 2 533 151.00 |
HP References: Equipment leasing | 13 315.00 | | | 13 315.00 |
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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 | 41 801 848.00 | | 281 624.00 | 41 801 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 083 472.00 | |
I4 DECREASES Grand Total | | | 42 083 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801 848.00 | | 281 624.00 | 41 801 848.00 |
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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 | 42 178.00 | 160 368.00 | | 42 178.00 |
7C Grand total | 42 178.00 | 160 368.00 | | 42 178.00 |
UJ - Exceptional | | 160 366.00 | | |
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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 | 7 195 395.00 | | | 7 195 395.00 |
8B Suppliers and Related Accounts | 76 377.00 | 76 377.00 | | 76 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 7 018 849.00 | 1 018 849.00 | 4 000 000.00 | 7 018 849.00 |
VJ Loans taken out during the year | 765 897.00 | | | 765 897.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 138 482.00 | 138 482.00 | | 138 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 254.00 | 128 254.00 | | 128 254.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 951.00 | 139 989.00 | 2 963.00 | 142 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450 766.00 | 1 255 371.00 | 4 000 000.00 | 14 450 766.00 |
