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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 253.00 | | 90 253.00 | 90 253.00 |
AP Buildings | 361 013.00 | 4 112.00 | 356 901.00 | 361 013.00 |
AT Other tangible assets | 91 591.00 | 43 382.00 | 48 208.00 | 91 591.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 113 242.00 | | 113 242.00 | 113 242.00 |
BJ TOTAL (I) | 21 125 629.00 | 47 494.00 | 21 078 135.00 | 21 125 629.00 |
BX Customers and related accounts | 590 967.00 | 39 130.00 | 551 836.00 | 590 967.00 |
BZ Other receivables | 12 805 496.00 | 337 300.00 | 12 468 196.00 | 12 805 496.00 |
CF Cash and cash equivalents | 2 666 296.00 | | 2 666 296.00 | 2 666 296.00 |
CH Prepaid expenses | 32 333.00 | | 32 333.00 | 32 333.00 |
CJ TOTAL (II) | 16 095 092.00 | 376 430.00 | 15 718 662.00 | 16 095 092.00 |
CO Grand total (0 to V) | 37 220 721.00 | 423 924.00 | 36 796 797.00 | 37 220 721.00 |
CU Other investments | 20 469 530.00 | | 20 469 530.00 | 20 469 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280 000.00 | 11 280 000.00 | | 11 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 124 500.00 | 5 124 500.00 | | 5 124 500.00 |
DD Legal reserve (1) | 641 370.00 | 601 523.00 | | 641 370.00 |
DG Other reserves | 10 202 591.00 | 9 603 425.00 | | 10 202 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 134.00 | 796 932.00 | | 1 377 134.00 |
DL TOTAL (I) | 28 625 594.00 | 27 406 381.00 | | 28 625 594.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 372 368.00 | 595 381.00 | | 372 368.00 |
DR TOTAL (IV) | 372 368.00 | 595 381.00 | | 372 368.00 |
DS Convertible Bond Issues | 3 822.00 | 4 961.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 192.00 | 1 992 535.00 | | 1 591 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592 791.00 | 7 486 401.00 | | 5 592 791.00 |
DX Trade payables and related accounts | 59 647.00 | 181 994.00 | | 59 647.00 |
DY Tax and social security liabilities | 191 382.00 | 182 009.00 | | 191 382.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 7 798 835.00 | 9 847 899.00 | | 7 798 835.00 |
EE Grand total (I to V) | 36 796 797.00 | 37 849 661.00 | | 36 796 797.00 |
EI Including equity loans | 5 592 791.00 | | | 5 592 791.00 |
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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 | 776 686.00 | | 776 686.00 | 776 686.00 |
FJ Net sales | 776 686.00 | | 776 686.00 | 776 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 402 621.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 403 212.00 | |
FZ Social Security Contributions | | | 218 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 093 647.00 | |
GG - OPERATING RESULT (I - II) | | | -316 959.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 175.00 | |
GL Other interest and similar income | | | 173 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 384.00 | |
GP Total financial income (V) | | | 1 811 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 371.00 | |
GR Interest and similar expenses | | | 47 895.00 | |
GU Total financial expenses (VI) | | | 93 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 489.00 | 619.00 | | 4 489.00 |
HB Exceptional income from capital transactions | | 121 417.00 | | |
HD Total exceptional income (VII) | 4 489.00 | 122 036.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 95.00 | 9 087.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 94 542.00 | | |
HG Exceptional depreciation and provisions | 27 792.00 | 52 168.00 | | 27 792.00 |
HH Total exceptional expenses (VIII) | 27 887.00 | 155 797.00 | | 27 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 398.00 | -33 761.00 | | -23 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 295.00 | 3 091 414.00 | | 2 592 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 161.00 | 2 294 482.00 | | 1 215 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 134.00 | 796 932.00 | | 1 377 134.00 |
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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 | 20 900 064.00 | | 1 960 401.00 | 20 900 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 283 570.00 | 20 582 772.00 | |
I4 DECREASES Grand Total | | 1 734 836.00 | 21 125 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 266.00 | 542 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 111.00 | | 742 012.00 | 252 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 647 953.00 | | 1 218 390.00 | 20 647 953.00 |
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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 | 26 324.00 | 21 170.00 | | 26 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 324.00 | 21 170.00 | | 26 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 381.00 | 45 371.00 | 268 384.00 | 595 381.00 |
6T Receivables | | 39 130.00 | | |
6X Other provisions for depreciation | 309 508.00 | 337 300.00 | 309 508.00 | 309 508.00 |
7B Total provisions for depreciation | 309 508.00 | 376 430.00 | 309 508.00 | 309 508.00 |
7C Grand total | 904 889.00 | 421 801.00 | 577 892.00 | 904 889.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 59 647.00 | 59 647.00 | | 59 647.00 |
8C Staff and Related Accounts | 39 762.00 | 39 762.00 | | 39 762.00 |
8D Social Security and Other Social Organizations | 56 959.00 | 56 959.00 | | 56 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 113 242.00 | 100 000.00 | 13 242.00 | 113 242.00 |
UX Other trade receivables | 590 967.00 | 590 967.00 | | 590 967.00 |
UY Staff and related accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
VB VAT | 32 598.00 | 32 598.00 | | 32 598.00 |
VC Group and associates | 12 173 847.00 | 12 173 847.00 | | 12 173 847.00 |
VH Loans with a maturity of more than one year at origin | 1 591 192.00 | 278 375.00 | 1 161 950.00 | 1 591 192.00 |
VI Group and Associates | 5 589 191.00 | 5 589 191.00 | | 5 589 191.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 152.00 | 548 152.00 | | 548 152.00 |
VS Prepaid expenses | 32 333.00 | 32 333.00 | | 32 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 542 039.00 | 13 528 796.00 | 13 242.00 | 13 542 039.00 |
VW VAT | 94 661.00 | 94 661.00 | | 94 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 835.00 | 6 482 418.00 | 1 165 550.00 | 7 798 835.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
