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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 | 6 044.00 | 1 304.00 | 4 740.00 | 6 044.00 |
BH Other financial assets | 49 608.00 | | 49 608.00 | 49 608.00 |
BJ TOTAL (I) | 5 345 291.00 | 1 304.00 | 5 343 987.00 | 5 345 291.00 |
BX Customers and related accounts | 138 170.00 | | 138 170.00 | 138 170.00 |
BZ Other receivables | 564 203.00 | | 564 203.00 | 564 203.00 |
CF Cash and cash equivalents | 119 517.00 | | 119 517.00 | 119 517.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 823 402.00 | | 823 402.00 | 823 402.00 |
CM Bond redemption premiums (IV) | 794 812.00 | | 794 812.00 | 794 812.00 |
CO Grand total (0 to V) | 6 963 504.00 | 1 304.00 | 6 962 200.00 | 6 963 504.00 |
CP Shares due in less than one year | 47 365.00 | | | 47 365.00 |
CU Other investments | 5 289 639.00 | | 5 289 639.00 | 5 289 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 770.00 | 700 000.00 | | 830 770.00 |
DB Share, merger, contribution premiums, etc. | 119 230.00 | | | 119 230.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 692 892.00 | 558 000.00 | | 692 892.00 |
DH Retained earnings | 101 003.00 | 101 003.00 | | 101 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 331.00 | 134 892.00 | | 138 331.00 |
DK Regulated provisions | 257 523.00 | 190 041.00 | | 257 523.00 |
DL TOTAL (I) | 2 209 749.00 | 1 753 937.00 | | 2 209 749.00 |
DS Convertible Bond Issues | 2 693 000.00 | 1 401 461.00 | | 2 693 000.00 |
DT Other Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 592 459.00 | 860 351.00 | | 592 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 371.00 | 1 466 419.00 | | 1 299 371.00 |
DX Trade payables and related accounts | 122 609.00 | 237 188.00 | | 122 609.00 |
DY Tax and social security liabilities | 41 335.00 | 18 433.00 | | 41 335.00 |
EA Other liabilities | 3 677.00 | 115 106.00 | | 3 677.00 |
EC TOTAL (IV) | 4 752 451.00 | 4 398 958.00 | | 4 752 451.00 |
EE Grand total (I to V) | 6 962 200.00 | 6 152 895.00 | | 6 962 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
EI Including equity loans | 1 299 371.00 | | | 1 299 371.00 |
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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 | 497 056.00 | | 497 056.00 | 497 056.00 |
FJ Net sales | 497 056.00 | | 497 056.00 | 497 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 677.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 509 749.00 | |
FW Other purchases and external expenses | | | 437 919.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 44 586.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 497 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 243.00 | |
GL Other interest and similar income | | | 90 235.00 | |
GP Total financial income (V) | | | 397 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 348.00 | |
GR Interest and similar expenses | | | 97 583.00 | |
GU Total financial expenses (VI) | | | 241 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | | 11 717.00 | | |
HD Total exceptional income (VII) | 997.00 | 11 717.00 | | 997.00 |
HE Exceptional expenses on management operations | 125 728.00 | 2 475.00 | | 125 728.00 |
HG Exceptional depreciation and provisions | 67 482.00 | 75 027.00 | | 67 482.00 |
HH Total exceptional expenses (VIII) | 193 210.00 | 77 502.00 | | 193 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 213.00 | -65 784.00 | | -192 213.00 |
HK Income tax | -162 489.00 | -46 397.00 | | -162 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 224.00 | 887 074.00 | | 908 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 893.00 | 752 182.00 | | 769 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 331.00 | 134 892.00 | | 138 331.00 |
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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 | 5 340 412.00 | | 6 927.00 | 5 340 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049.00 | 5 339 247.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 5 345 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | 4 684.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 053.00 | | 2 243.00 | 5 339 053.00 |
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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 | 252.00 | 1 052.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 1 052.00 | | 252.00 |
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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 | 190 041.00 | 67 482.00 | | 190 041.00 |
7C Grand total | 190 041.00 | 67 482.00 | | 190 041.00 |
UJ - Exceptional | | 67 482.00 | | |
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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 | 2 693 000.00 | 2 693 000.00 | | 2 693 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 707.00 | 25 707.00 | | 25 707.00 |
8B Suppliers and Related Accounts | 122 609.00 | 122 609.00 | | 122 609.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 49 608.00 | 49 608.00 | | 49 608.00 |
UX Other trade receivables | 138 170.00 | 138 170.00 | | 138 170.00 |
VB VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VC Group and associates | 309 531.00 | 309 531.00 | | 309 531.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 591 964.00 | 232 143.00 | 359 821.00 | 591 964.00 |
VI Group and Associates | 1 273 663.00 | 1 273 663.00 | | 1 273 663.00 |
VJ Loans taken out during the year | 1 681 893.00 | | | 1 681 893.00 |
VK Loans repaid during the year | 958 741.00 | | | 958 741.00 |
VM Income taxes | 220 065.00 | 220 065.00 | | 220 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VW VAT | 23 544.00 | 23 544.00 | | 23 544.00 |
