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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 7 995 890.00 | | 7 995 890.00 | 7 995 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 784 813.00 | | 784 813.00 | 784 813.00 |
CF Cash and cash equivalents | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 788 271.00 | | 788 271.00 | 788 271.00 |
CO Grand total (0 to V) | 8 794 161.00 | | 8 794 161.00 | 8 794 161.00 |
CU Other investments | 7 995 649.00 | | 7 995 649.00 | 7 995 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DH Retained earnings | | -67 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 758.00 | 114 232.00 | | 536 758.00 |
DK Regulated provisions | 147 818.00 | 108 405.00 | | 147 818.00 |
DL TOTAL (I) | 3 741 506.00 | 3 185 335.00 | | 3 741 506.00 |
DP Provisions for Risks | | 524 640.00 | | |
DQ Provisions for Expenses | | 146 406.00 | | |
DR TOTAL (IV) | | 670 948.00 | | |
DS Convertible Bond Issues | | 2 175 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 143 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 866.00 | 390 769.00 | | 4 991 866.00 |
DX Trade payables and related accounts | 1 582.00 | 30 597.00 | | 1 582.00 |
DY Tax and social security liabilities | 57 736.00 | 244 886.00 | | 57 736.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 5 052 556.00 | 4 985 491.00 | | 5 052 556.00 |
EE Grand total (I to V) | 8 794 161.00 | 8 821 773.00 | | 8 794 161.00 |
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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 | 483 142.00 | 27 458.00 | 510 600.00 | 483 142.00 |
FJ Net sales | 483 142.00 | 27 458.00 | 510 600.00 | 483 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 406.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 657 352.00 | |
FW Other purchases and external expenses | | | 142 305.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 282 637.00 | |
FZ Social Security Contributions | | | 118 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 593 934.00 | |
GG - OPERATING RESULT (I - II) | | | 63 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 757 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 135.00 | | | 5 135.00 |
HD Total exceptional income (VII) | 5 135.00 | | | 5 135.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HG Exceptional depreciation and provisions | 39 413.00 | 39 420.00 | | 39 413.00 |
HH Total exceptional expenses (VIII) | 41 963.00 | 39 420.00 | | 41 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 828.00 | -39 420.00 | | -36 828.00 |
HK Income tax | -293 107.00 | -36 895.00 | | -293 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 027.00 | 1 186 602.00 | | 1 637 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 269.00 | 1 072 369.00 | | 1 100 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 758.00 | 114 232.00 | | 536 758.00 |
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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 | 7 997 341.00 | | | 7 997 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 451.00 | 7 995 890.00 | |
I4 DECREASES Grand Total | | 1 451.00 | 7 995 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 997 341.00 | | | 7 997 341.00 |
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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 | 108 405.00 | 39 413.00 | | 108 405.00 |
5Z Total provisions for risks and expenses | 670 946.00 | | 670 946.00 | 670 946.00 |
7C Grand total | 779 351.00 | 39 413.00 | 670 946.00 | 779 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 590 392.00 | | 4 590 392.00 | 4 590 392.00 |
8B Suppliers and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 133 273.00 | 133 273.00 | | 133 273.00 |
VI Group and Associates | 401 475.00 | 401 475.00 | 1 471.00 | 401 475.00 |
VM Income taxes | 651 340.00 | 651 340.00 | | 651 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 402.00 | 28 402.00 | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 054.00 | 784 813.00 | 241.00 | 785 054.00 |
VW VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
