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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 566 516.00 | | 6 566 516.00 | 6 566 516.00 |
BJ TOTAL (I) | 46 744 777.00 | | 46 744 777.00 | 46 744 777.00 |
BX Customers and related accounts | 322 227.00 | | 322 227.00 | 322 227.00 |
BZ Other receivables | 2 617 972.00 | | 2 617 972.00 | 2 617 972.00 |
CF Cash and cash equivalents | 88 784.00 | | 88 784.00 | 88 784.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 3 043 412.00 | | 3 043 412.00 | 3 043 412.00 |
CO Grand total (0 to V) | 50 060 289.00 | | 50 060 289.00 | 50 060 289.00 |
CU Other investments | 40 178 261.00 | | 40 178 261.00 | 40 178 261.00 |
CW Deferred expenses or loan issuance costs | 272 100.00 | | 272 100.00 | 272 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553 990.00 | | | 20 553 990.00 |
DB Share, merger, contribution premiums, etc. | 137 007.00 | | | 137 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 431.00 | | | 1 695 431.00 |
DK Regulated provisions | 159 939.00 | | | 159 939.00 |
DL TOTAL (I) | 22 546 367.00 | | | 22 546 367.00 |
DS Convertible Bond Issues | 8 413 739.00 | | | 8 413 739.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483 753.00 | | | 16 483 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 331.00 | | | 2 024 331.00 |
DX Trade payables and related accounts | 205 081.00 | | | 205 081.00 |
DY Tax and social security liabilities | 387 018.00 | | | 387 018.00 |
EC TOTAL (IV) | 27 513 922.00 | | | 27 513 922.00 |
EE Grand total (I to V) | 50 060 289.00 | | | 50 060 289.00 |
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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 | 1 016 609.00 | | 1 016 609.00 | 1 016 609.00 |
FJ Net sales | 1 016 609.00 | | 1 016 609.00 | 1 016 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 343 134.00 | |
FW Other purchases and external expenses | | | 799 937.00 | |
FX Taxes, duties, and similar payments | | | 59 640.00 | |
FY Salaries and Wages | | | 637 125.00 | |
FZ Social Security Contributions | | | 281 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 420.00 | |
GF Total Operating Expenses (II) | | | 1 832 939.00 | |
GG - OPERATING RESULT (I - II) | | | -489 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 933 846.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 2 933 927.00 | |
GR Interest and similar expenses | | | 1 161 549.00 | |
GU Total financial expenses (VI) | | | 1 161 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159 939.00 | | | 159 939.00 |
HH Total exceptional expenses (VIII) | 159 939.00 | | | 159 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 939.00 | | | -159 939.00 |
HK Income tax | -572 797.00 | | | -572 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 061.00 | | | 4 277 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 631.00 | | | 2 581 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 431.00 | | | 1 695 431.00 |
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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 | | | 46 842 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | 98 168.00 | 46 744 777.00 | |
I4 DECREASES Grand Total | | 98 168.00 | 46 744 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 842 945.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 939.00 | 159 939.00 | | 159 939.00 |
7C Grand total | 159 939.00 | 159 939.00 | | 159 939.00 |
UJ - Exceptional | | 159 939.00 | | |
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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 | 8 413 739.00 | | | 8 413 739.00 |
8B Suppliers and Related Accounts | 205 081.00 | 205 081.00 | | 205 081.00 |
8C Staff and Related Accounts | 169 982.00 | 169 982.00 | | 169 982.00 |
8D Social Security and Other Social Organizations | 104 728.00 | 104 728.00 | | 104 728.00 |
UL Receivables related to investments | 6 566 516.00 | 1 852 296.00 | 4 714 220.00 | 6 566 516.00 |
UX Other trade receivables | 322 227.00 | 322 227.00 | | 322 227.00 |
VB VAT | 73 201.00 | 73 201.00 | | 73 201.00 |
VC Group and associates | 329 331.00 | 329 331.00 | | 329 331.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 16 482 381.00 | 2 182 381.00 | 14 300 000.00 | 16 482 381.00 |
VI Group and Associates | 2 024 331.00 | 2 024 331.00 | | 2 024 331.00 |
VJ Loans taken out during the year | 26 422 000.00 | | | 26 422 000.00 |
VK Loans repaid during the year | 2 176 000.00 | | | 2 176 000.00 |
VM Income taxes | 2 215 440.00 | 2 215 440.00 | | 2 215 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 617.00 | 58 617.00 | | 58 617.00 |
VS Prepaid expenses | 14 430.00 | 14 430.00 | | 14 430.00 |
VW VAT | 53 691.00 | 53 691.00 | | 53 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 513 922.00 | 4 800 183.00 | 14 300 000.00 | 27 513 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
