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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) | 27 236 398.00 | 3 955 000.00 | 23 281 398.00 | 27 236 398.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 184 726.00 | | 1 184 726.00 | 1 184 726.00 |
CF Cash and cash equivalents | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 1 332 305.00 | | 1 332 305.00 | 1 332 305.00 |
CO Grand total (0 to V) | 28 785 184.00 | 3 955 000.00 | 24 830 184.00 | 28 785 184.00 |
CU Other investments | 27 236 398.00 | 3 955 000.00 | 23 281 398.00 | 27 236 398.00 |
CW Deferred expenses or loan issuance costs | 216 481.00 | | 216 481.00 | 216 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 404.00 | 2 062 504.00 | | 2 163 404.00 |
DB Share, merger, contribution premiums, etc. | 93 594.00 | 93 594.00 | | 93 594.00 |
DD Legal reserve (1) | 206 250.00 | 204 040.00 | | 206 250.00 |
DG Other reserves | 2 326 532.00 | 801 954.00 | | 2 326 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 085.00 | 1 627 688.00 | | 1 592 085.00 |
DK Regulated provisions | 243 327.00 | 157 447.00 | | 243 327.00 |
DL TOTAL (I) | 6 625 192.00 | 4 947 227.00 | | 6 625 192.00 |
DS Convertible Bond Issues | 12 193 624.00 | 11 085 112.00 | | 12 193 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835 942.00 | 6 919 530.00 | | 5 835 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 425.00 | 31 983.00 | | 41 425.00 |
DX Trade payables and related accounts | 31 868.00 | 31 200.00 | | 31 868.00 |
DY Tax and social security liabilities | 102 133.00 | 203 976.00 | | 102 133.00 |
EC TOTAL (IV) | 18 204 992.00 | 18 271 801.00 | | 18 204 992.00 |
EE Grand total (I to V) | 24 830 184.00 | 23 219 028.00 | | 24 830 184.00 |
EG Accrued income and payables due within one year | 18 204 992.00 | 16 572 317.00 | | 18 204 992.00 |
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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 | | | 460 000.00 | |
FJ Net sales | | | 460 000.00 | |
FO Operating subsidies | | | 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 247.00 | |
FW Other purchases and external expenses | | | 87 951.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 247 943.00 | |
FZ Social Security Contributions | | | 102 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 362.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 515 403.00 | |
GG - OPERATING RESULT (I - II) | | | -55 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523 000.00 | |
GP Total financial income (V) | | | 2 526 790.00 | |
GR Interest and similar expenses | | | 1 261 154.00 | |
GU Total financial expenses (VI) | | | 1 261 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 880.00 | 85 880.00 | | 85 880.00 |
HH Total exceptional expenses (VIII) | 85 880.00 | 85 880.00 | | 85 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 880.00 | -85 880.00 | | -85 880.00 |
HK Income tax | -467 485.00 | -457 739.00 | | -467 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 038.00 | 3 060 940.00 | | 2 987 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 952.00 | 1 433 252.00 | | 1 394 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 086.00 | 1 627 688.00 | | 1 592 086.00 |
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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 | 27 236 398.00 | | | 27 236 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 236 398.00 | |
I4 DECREASES Grand Total | | | 27 236 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 236 398.00 | | | 27 236 398.00 |
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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 | 157 447.00 | 85 880.00 | | 157 447.00 |
7C Grand total | 157 447.00 | 85 880.00 | | 157 447.00 |
UJ - Exceptional | | 85 880.00 | | |
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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 | 12 193 624.00 | | | 12 193 624.00 |
8B Suppliers and Related Accounts | 31 868.00 | 31 868.00 | | 31 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 425.00 | 41 425.00 | | 41 425.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 5 835 854.00 | 1 086 854.00 | 4 749 000.00 | 5 835 854.00 |
VI Group and Associates | 102 132.00 | 102 132.00 | | 102 132.00 |
VK Loans repaid during the year | 1 083 000.00 | | | 1 083 000.00 |
VP Miscellaneous | 1 184 726.00 | 1 184 726.00 | | 1 184 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 726.00 | 1 304 726.00 | | 1 304 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 204 991.00 | 1 262 367.00 | 4 749 000.00 | 18 204 991.00 |
