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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 | 5 746.00 | 2 434.00 | 3 312.00 | 5 746.00 |
AT Other tangible assets | 789.00 | 304.00 | 485.00 | 789.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 552 417.00 | 2 738.00 | 16 549 680.00 | 16 552 417.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 670 867.00 | | 670 867.00 | 670 867.00 |
CF Cash and cash equivalents | 588 018.00 | | 588 018.00 | 588 018.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 1 274 052.00 | | 1 274 052.00 | 1 274 052.00 |
CO Grand total (0 to V) | 17 826 470.00 | 2 738.00 | 17 823 732.00 | 17 826 470.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 16 545 883.00 | | 16 545 883.00 | 16 545 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DD Legal reserve (1) | 46 270.00 | | | 46 270.00 |
DG Other reserves | 759 752.00 | | | 759 752.00 |
DH Retained earnings | | -119 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 263.00 | 925 397.00 | | 977 263.00 |
DK Regulated provisions | 17 236.00 | 8 091.00 | | 17 236.00 |
DL TOTAL (I) | 7 805 521.00 | 6 819 112.00 | | 7 805 521.00 |
DP Provisions for Risks | 425 794.00 | 230 795.00 | | 425 794.00 |
DR TOTAL (IV) | 425 794.00 | 230 795.00 | | 425 794.00 |
DS Convertible Bond Issues | 3 229 274.00 | 3 124 274.00 | | 3 229 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782 284.00 | 6 920 918.00 | | 5 782 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 297.00 | 249 027.00 | | 370 297.00 |
DX Trade payables and related accounts | 57 519.00 | 42 281.00 | | 57 519.00 |
DY Tax and social security liabilities | 153 042.00 | 192 833.00 | | 153 042.00 |
EC TOTAL (IV) | 9 592 417.00 | 10 529 333.00 | | 9 592 417.00 |
EE Grand total (I to V) | 17 823 732.00 | 17 579 239.00 | | 17 823 732.00 |
EI Including equity loans | 370 297.00 | | | 370 297.00 |
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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 | 797 001.00 | | 797 001.00 | 797 001.00 |
FJ Net sales | 797 001.00 | | 797 001.00 | 797 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 361.00 | |
FW Other purchases and external expenses | | | 269 508.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 361 038.00 | |
FZ Social Security Contributions | | | 135 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 783 044.00 | |
GG - OPERATING RESULT (I - II) | | | 66 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 290.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 1 257 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 207 531.00 | |
GU Total financial expenses (VI) | | | 402 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HG Exceptional depreciation and provisions | 9 145.00 | 6 110.00 | | 9 145.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | 6 519.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 145.00 | -6 519.00 | | -9 145.00 |
HK Income tax | -64 862.00 | -164 233.00 | | -64 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 121.00 | 1 863 846.00 | | 2 107 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 858.00 | 938 449.00 | | 1 129 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 263.00 | 925 397.00 | | 977 263.00 |
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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 | 16 547 826.00 | | 5 746.00 | 16 547 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | 16 545 883.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 16 552 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 547 038.00 | | | 16 547 038.00 |
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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 | 41.00 | 2 697.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | | 2 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 263.00 | | 41.00 |
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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 | 8 091.00 | 9 145.00 | | 8 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 795.00 | 195 000.00 | | 230 795.00 |
7C Grand total | 238 886.00 | 204 145.00 | | 238 886.00 |
UG - Financial | | 195 000.00 | | |
UJ - Exceptional | | 9 145.00 | | |
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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 | 3 229 274.00 | 229 274.00 | | 3 229 274.00 |
8B Suppliers and Related Accounts | 57 519.00 | 57 519.00 | | 57 519.00 |
8C Staff and Related Accounts | 72 442.00 | 72 442.00 | | 72 442.00 |
8D Social Security and Other Social Organizations | 60 850.00 | 60 850.00 | | 60 850.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VC Group and associates | 339 104.00 | 339 104.00 | | 339 104.00 |
VG Loans with a maturity of up to one year at origin | 39 504.00 | 39 504.00 | | 39 504.00 |
VH Loans with a maturity of more than one year at origin | 5 742 780.00 | 1 136 988.00 | 4 605 792.00 | 5 742 780.00 |
VI Group and Associates | 370 297.00 | 370 297.00 | | 370 297.00 |
VK Loans repaid during the year | 1 131 375.00 | | | 1 131 375.00 |
VM Income taxes | 311 718.00 | 311 718.00 | | 311 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 034.00 | 686 034.00 | | 686 034.00 |
VW VAT | 16 290.00 | 16 290.00 | | 16 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 592 416.00 | 1 986 624.00 | 4 605 792.00 | 9 592 416.00 |
