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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 14 998.00 | 9 937.00 | 5 061.00 | 14 998.00 |
BJ TOTAL (I) | 11 533 412.00 | 10 170.00 | 11 523 242.00 | 11 533 412.00 |
BX Customers and related accounts | 18 535.00 | | 18 535.00 | 18 535.00 |
BZ Other receivables | 32 830.00 | | 32 830.00 | 32 830.00 |
CF Cash and cash equivalents | 231 484.00 | | 231 484.00 | 231 484.00 |
CH Prepaid expenses | 7 246.00 | | 7 245.00 | 7 246.00 |
CJ TOTAL (II) | 290 096.00 | | 290 096.00 | 290 096.00 |
CO Grand total (0 to V) | 11 842 150.00 | 10 170.00 | 11 831 980.00 | 11 842 150.00 |
CU Other investments | 11 518 181.00 | | 11 518 181.00 | 11 518 181.00 |
CW Deferred expenses or loan issuance costs | 18 643.00 | | 18 643.00 | 18 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
DD Legal reserve (1) | 148 800.00 | 148 800.00 | | 148 800.00 |
DG Other reserves | 1 331 709.00 | 425 209.00 | | 1 331 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 790.00 | 906 500.00 | | 675 790.00 |
DK Regulated provisions | 246 468.00 | 180 792.00 | | 246 468.00 |
DL TOTAL (I) | 3 890 767.00 | 3 149 301.00 | | 3 890 767.00 |
DS Convertible Bond Issues | 2 813 000.00 | 2 813 000.00 | | 2 813 000.00 |
DT Other Bond Issues | 1 588 686.00 | 1 971 699.00 | | 1 588 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 713.00 | 3 857 142.00 | | 3 285 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 937.00 | 178 350.00 | | 125 937.00 |
DX Trade payables and related accounts | 83 903.00 | 99 984.00 | | 83 903.00 |
DY Tax and social security liabilities | 41 209.00 | 31 396.00 | | 41 209.00 |
EA Other liabilities | | 1 980.00 | | |
EB Prepaid income (2) | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 7 941 213.00 | 8 953 552.00 | | 7 941 213.00 |
EE Grand total (I to V) | 11 831 980.00 | 12 102 852.00 | | 11 831 980.00 |
EG Accrued income and payables due within one year | 6 720 977.00 | 1 138 695.00 | | 6 720 977.00 |
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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 | | | 538 150.00 | |
FJ Net sales | | | 538 150.00 | |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 018.00 | |
FW Other purchases and external expenses | | | 336 217.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 159 938.00 | |
FZ Social Security Contributions | | | 68 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 586 443.00 | |
GG - OPERATING RESULT (I - II) | | | -41 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GP Total financial income (V) | | | 840 000.00 | |
GR Interest and similar expenses | | | 118 597.00 | |
GU Total financial expenses (VI) | | | 118 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HF Exceptional expenses on capital transactions | 8 076.00 | | | 8 076.00 |
HG Exceptional depreciation and provisions | 65 676.00 | 65 676.00 | | 65 676.00 |
HH Total exceptional expenses (VIII) | 75 888.00 | 65 676.00 | | 75 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 888.00 | -65 676.00 | | -75 888.00 |
HK Income tax | -71 700.00 | -86 815.00 | | -71 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 018.00 | 1 635 949.00 | | 1 385 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 228.00 | 729 449.00 | | 709 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 790.00 | 906 500.00 | | 675 790.00 |
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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 | 11 531 426.00 | | 2 900.00 | 11 531 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 518 181.00 | |
I4 DECREASES Grand Total | | 914.00 | 11 533 412.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 14 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 012.00 | | 2 900.00 | 13 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 181.00 | | | 11 518 181.00 |
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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 | 7 155.00 | 3 929.00 | 914.00 | 7 155.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922.00 | 3 929.00 | 914.00 | 6 922.00 |
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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 | 180 792.00 | 65 676.00 | | 180 792.00 |
7C Grand total | 180 792.00 | 65 676.00 | | 180 792.00 |
UJ - Exceptional | | 65 676.00 | | |
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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 | 2 813 000.00 | | 2 813 000.00 | 2 813 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 588 686.00 | 394 993.00 | 1 193 693.00 | 1 588 686.00 |
8B Suppliers and Related Accounts | 83 903.00 | 83 903.00 | | 83 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 937.00 | 125 937.00 | | 125 937.00 |
8L Deferred income | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 18 535.00 | 18 535.00 | | 18 535.00 |
VH Loans with a maturity of more than one year at origin | 3 285 713.00 | 571 429.00 | 2 714 284.00 | 3 285 713.00 |
VK Loans repaid during the year | 954 762.00 | | | 954 762.00 |
VP Miscellaneous | 32 830.00 | 32 830.00 | | 32 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 209.00 | 41 209.00 | | 41 209.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 611.00 | 58 611.00 | | 58 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 213.00 | 1 220 236.00 | 6 720 977.00 | 7 941 213.00 |
