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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 | 8 994.00 | 467.00 | 8 527.00 | 8 994.00 |
AT Other tangible assets | 141 121.00 | 14 330.00 | 126 790.00 | 141 121.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 15 171 715.00 | 14 797.00 | 15 156 917.00 | 15 171 715.00 |
BX Customers and related accounts | 63 017.00 | | 63 017.00 | 63 017.00 |
BZ Other receivables | 2 889 015.00 | | 2 889 015.00 | 2 889 015.00 |
CF Cash and cash equivalents | 321 833.00 | | 321 833.00 | 321 833.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 3 278 802.00 | | 3 278 802.00 | 3 278 802.00 |
CM Bond redemption premiums (IV) | 1 250 662.00 | | 1 250 662.00 | 1 250 662.00 |
CO Grand total (0 to V) | 19 701 178.00 | 14 797.00 | 19 686 381.00 | 19 701 178.00 |
CU Other investments | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 391 462.00 | | | 4 391 462.00 |
DB Share, merger, contribution premiums, etc. | 819 840.00 | | | 819 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488 663.00 | | | 4 488 663.00 |
DL TOTAL (I) | 9 699 966.00 | | | 9 699 966.00 |
DS Convertible Bond Issues | 4 452 168.00 | | | 4 452 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 002.00 | | | 4 066 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 016.00 | | | 1 010 016.00 |
DX Trade payables and related accounts | 158 952.00 | | | 158 952.00 |
DY Tax and social security liabilities | 20 749.00 | | | 20 749.00 |
DZ Fixed asset liabilities and related accounts | 55 322.00 | | | 55 322.00 |
EA Other liabilities | 223 206.00 | | | 223 206.00 |
EC TOTAL (IV) | 9 986 415.00 | | | 9 986 415.00 |
EE Grand total (I to V) | 19 686 381.00 | | | 19 686 381.00 |
EG Accrued income and payables due within one year | 1 597 102.00 | | | 1 597 102.00 |
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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 | 698 592.00 | | 698 592.00 | 698 592.00 |
FJ Net sales | 698 592.00 | | 698 592.00 | 698 592.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 595.00 | |
FW Other purchases and external expenses | | | 474 990.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
FY Salaries and Wages | | | 242 500.00 | |
FZ Social Security Contributions | | | 103 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 867 087.00 | |
GG - OPERATING RESULT (I - II) | | | -168 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 977 946.00 | |
GL Other interest and similar income | | | 1 020 238.00 | |
GP Total financial income (V) | | | 4 998 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 507.00 | |
GR Interest and similar expenses | | | 197 965.00 | |
GU Total financial expenses (VI) | | | 539 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198 444.00 | | | -198 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 779.00 | | | 5 696 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 115.00 | | | 1 208 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488 663.00 | | | 4 488 663.00 |
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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 | | | 30 215 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 043 610.00 | 15 021 600.00 | |
I4 DECREASES Grand Total | | 15 043 610.00 | 15 171 715.00 | |
IO DECREASES Total including other intangible assets | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 065 210.00 | |
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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 | | 14 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 330.00 | | |
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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 | 4 452 168.00 | | | 4 452 168.00 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 158 952.00 | 158 952.00 | | 158 952.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 322.00 | 55 322.00 | | 55 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 206.00 | 223 206.00 | | 223 206.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 63 017.00 | 63 017.00 | | 63 017.00 |
VB VAT | 70 939.00 | 70 939.00 | | 70 939.00 |
VC Group and associates | 2 480 719.00 | 2 480 719.00 | | 2 480 719.00 |
VG Loans with a maturity of up to one year at origin | 4 066 002.00 | 528 857.00 | 2 205 716.00 | 4 066 002.00 |
VI Group and Associates | 510 016.00 | 510 016.00 | | 510 016.00 |
VJ Loans taken out during the year | 10 593 675.00 | | | 10 593 675.00 |
VK Loans repaid during the year | 2 863 597.00 | | | 2 863 597.00 |
VM Income taxes | 337 271.00 | 337 271.00 | | 337 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 569.00 | 2 956 969.00 | 21 600.00 | 2 978 569.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 415.00 | 1 597 102.00 | 2 605 716.00 | 9 986 415.00 |
