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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 383 813.00 | | 383 813.00 | 383 813.00 |
CF Cash and cash equivalents | 430 192.00 | | 430 192.00 | 430 192.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 938 011.00 | | 938 011.00 | 938 011.00 |
CM Bond redemption premiums (IV) | 2 703 969.00 | | 2 703 969.00 | 2 703 969.00 |
CO Grand total (0 to V) | 17 584 702.00 | | 17 584 702.00 | 17 584 702.00 |
CU Other investments | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
CW Deferred expenses or loan issuance costs | 72 884.00 | | 72 884.00 | 72 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 000.00 | 3 697 000.00 | | 3 697 000.00 |
DD Legal reserve (1) | 49 872.00 | | | 49 872.00 |
DG Other reserves | 947 563.00 | | | 947 563.00 |
DH Retained earnings | | -27 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 486.00 | 1 024 872.00 | | 657 486.00 |
DK Regulated provisions | 74 658.00 | 38 091.00 | | 74 658.00 |
DL TOTAL (I) | 5 426 580.00 | 4 732 526.00 | | 5 426 580.00 |
DS Convertible Bond Issues | 3 247 712.00 | 3 247 712.00 | | 3 247 712.00 |
DT Other Bond Issues | 3 235 333.00 | 3 235 333.00 | | 3 235 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458 106.00 | 6 146 995.00 | | 5 458 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 638.00 | | |
DX Trade payables and related accounts | 13 072.00 | 24 046.00 | | 13 072.00 |
DY Tax and social security liabilities | 203 897.00 | 112 547.00 | | 203 897.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 12 158 122.00 | 12 915 388.00 | | 12 158 122.00 |
EE Grand total (I to V) | 17 584 702.00 | 17 647 915.00 | | 17 584 702.00 |
EG Accrued income and payables due within one year | 906 052.00 | 976 686.00 | | 906 052.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FR Total operating income (I) | | | 442 334.00 | |
FW Other purchases and external expenses | | | 65 646.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 208 834.00 | |
FZ Social Security Contributions | | | 80 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 393 730.00 | |
GG - OPERATING RESULT (I - II) | | | 48 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 806.00 | |
GP Total financial income (V) | | | 1 006 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 765.00 | |
GR Interest and similar expenses | | | 226 715.00 | |
GU Total financial expenses (VI) | | | 510 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 567.00 | 36 567.00 | | 36 567.00 |
HH Total exceptional expenses (VIII) | 36 567.00 | 36 567.00 | | 36 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 567.00 | -36 567.00 | | -36 567.00 |
HK Income tax | -149 125.00 | -100 551.00 | | -149 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 140.00 | 1 775 236.00 | | 1 449 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 653.00 | 750 363.00 | | 791 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 486.00 | 1 024 872.00 | | 657 486.00 |
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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 | 13 869 837.00 | | | 13 869 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 869 837.00 | |
I4 DECREASES Grand Total | | | 13 869 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869 837.00 | | | 13 869 837.00 |
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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 | 3 247 712.00 | 712.00 | | 3 247 712.00 |
7Z Other gross bonds with a maturity of up to one year | 3 235 334.00 | | | 3 235 334.00 |
8B Suppliers and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8C Staff and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
8E Income Taxes | 57 267.00 | 57 267.00 | | 57 267.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 378 654.00 | | | 378 654.00 |
VH Loans with a maturity of more than one year at origin | 5 458 106.00 | 688 370.00 | 2 746 736.00 | 5 458 106.00 |
VK Loans repaid during the year | 686 632.00 | | | 686 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 967.00 | 25 967.00 | | 25 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 16 005.00 | | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 819.00 | 507 819.00 | | 507 819.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158 122.00 | 906 052.00 | 2 746 736.00 | 12 158 122.00 |
