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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 | 288 059.00 | 233 121.00 | 54 937.00 | 288 059.00 |
AJ Other Intangible Assets | 556 590.00 | | 556 590.00 | 556 590.00 |
AT Other tangible assets | 47 041.00 | 16 812.00 | 30 229.00 | 47 041.00 |
BJ TOTAL (I) | 38 920 176.00 | 249 933.00 | 38 670 243.00 | 38 920 176.00 |
BX Customers and related accounts | 1 517 383.00 | | 1 517 383.00 | 1 517 383.00 |
BZ Other receivables | 4 175 548.00 | | 4 175 548.00 | 4 175 548.00 |
CF Cash and cash equivalents | 829 850.00 | | 829 850.00 | 829 850.00 |
CH Prepaid expenses | 37 787.00 | | 37 787.00 | 37 787.00 |
CJ TOTAL (II) | 6 560 568.00 | | 6 560 568.00 | 6 560 568.00 |
CO Grand total (0 to V) | 45 819 014.00 | 249 933.00 | 45 569 080.00 | 45 819 014.00 |
CU Other investments | 38 028 486.00 | | 38 028 486.00 | 38 028 486.00 |
CW Deferred expenses or loan issuance costs | 338 269.00 | | 338 269.00 | 338 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 966 665.00 | | | 23 966 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 005.00 | | | 610 005.00 |
DK Regulated provisions | 63 622.00 | | | 63 622.00 |
DL TOTAL (I) | 24 640 293.00 | | | 24 640 293.00 |
DS Convertible Bond Issues | 4 514 521.00 | | | 4 514 521.00 |
DU Loans and Debts from Credit Institutions (3) | 11 537 883.00 | | | 11 537 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 781.00 | | | 3 690 781.00 |
DX Trade payables and related accounts | 604 476.00 | | | 604 476.00 |
DY Tax and social security liabilities | 459 128.00 | | | 459 128.00 |
EA Other liabilities | 122 000.00 | | | 122 000.00 |
EC TOTAL (IV) | 20 928 788.00 | | | 20 928 788.00 |
EE Grand total (I to V) | 45 569 080.00 | | | 45 569 080.00 |
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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 | 4 292 011.00 | | 4 292 011.00 | 4 292 011.00 |
FJ Net sales | 4 292 011.00 | | 4 292 011.00 | 4 292 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 041.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 4 846 132.00 | |
FW Other purchases and external expenses | | | 3 333 460.00 | |
FX Taxes, duties, and similar payments | | | 35 053.00 | |
FY Salaries and Wages | | | 823 091.00 | |
FZ Social Security Contributions | | | 331 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 763 801.00 | |
GG - OPERATING RESULT (I - II) | | | 82 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 335.00 | |
GL Other interest and similar income | | | 257 542.00 | |
GP Total financial income (V) | | | 2 156 877.00 | |
GR Interest and similar expenses | | | 1 592 867.00 | |
GU Total financial expenses (VI) | | | 1 592 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 693.00 | | | 27 693.00 |
HC Reversals of provisions and transfers of expenses | 209 580.00 | | | 209 580.00 |
HD Total exceptional income (VII) | 237 273.00 | | | 237 273.00 |
HE Exceptional expenses on management operations | 768 869.00 | | | 768 869.00 |
HG Exceptional depreciation and provisions | 63 622.00 | | | 63 622.00 |
HH Total exceptional expenses (VIII) | 832 492.00 | | | 832 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 219.00 | | | -595 219.00 |
HK Income tax | -558 883.00 | | | -558 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 283.00 | | | 7 240 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 278.00 | | | 6 630 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 005.00 | | | 610 005.00 |
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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 | | | 38 920 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 028 486.00 | |
I4 DECREASES Grand Total | | | 38 920 177.00 | |
IO DECREASES Total including other intangible assets | | | 844 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 844 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 028 486.00 | |
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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 | | 249 933.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 812.00 | | |
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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 | | 63 622.00 | | |
6X Other provisions for depreciation | | | 209 580.00 | |
7B Total provisions for depreciation | | | 209 580.00 | |
7C Grand total | | 63 622.00 | 209 580.00 | |
UJ - Exceptional | | 63 622.00 | 209 580.00 | |
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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 | 4 514 521.00 | | | 4 514 521.00 |
8B Suppliers and Related Accounts | 604 476.00 | 604 476.00 | | 604 476.00 |
8C Staff and Related Accounts | 72 684.00 | 72 684.00 | | 72 684.00 |
8D Social Security and Other Social Organizations | 65 845.00 | 65 845.00 | | 65 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
UX Other trade receivables | 1 517 383.00 | 1 517 383.00 | | 1 517 383.00 |
UZ Social Security, other social security organizations | 54 809.00 | 54 809.00 | | 54 809.00 |
VB VAT | 238 617.00 | 238 617.00 | | 238 617.00 |
VC Group and associates | 2 743 476.00 | 2 743 476.00 | | 2 743 476.00 |
VG Loans with a maturity of up to one year at origin | 25 067.00 | 25 067.00 | | 25 067.00 |
VH Loans with a maturity of more than one year at origin | 11 512 816.00 | 1 512 816.00 | 6 000 000.00 | 11 512 816.00 |
VI Group and Associates | 3 690 781.00 | 3 690 781.00 | | 3 690 781.00 |
VJ Loans taken out during the year | 17 514 521.00 | | | 17 514 521.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 538 646.00 | 538 646.00 | | 538 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 110.00 | 32 110.00 | | 32 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 37 787.00 | 37 787.00 | | 37 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 718.00 | 5 730 718.00 | | 5 730 718.00 |
VW VAT | 288 489.00 | 288 489.00 | | 288 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 928 788.00 | 6 414 267.00 | 6 000 000.00 | 20 928 788.00 |
