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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 | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 12 130 435.00 | 1 098 536.00 | 11 031 899.00 | 12 130 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 731 526.00 | | 731 526.00 | 731 526.00 |
CF Cash and cash equivalents | 134 271.00 | | 134 271.00 | 134 271.00 |
CJ TOTAL (II) | 865 797.00 | | 865 797.00 | 865 797.00 |
CO Grand total (0 to V) | 12 996 232.00 | 1 098 536.00 | 11 897 696.00 | 12 996 232.00 |
CP Shares due in less than one year | 31 900.00 | | | 31 900.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 12 098 535.00 | 1 098 536.00 | 10 999 999.00 | 12 098 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 333.00 | 355 000.00 | | 328 333.00 |
DB Share, merger, contribution premiums, etc. | 1 072 783.00 | | | 1 072 783.00 |
DD Legal reserve (1) | 1 841.00 | | | 1 841.00 |
DG Other reserves | 34 977.00 | | | 34 977.00 |
DH Retained earnings | -93 335.00 | | | -93 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906 740.00 | 36 818.00 | | 3 906 740.00 |
DK Regulated provisions | | 1 236.00 | | |
DL TOTAL (I) | 5 251 340.00 | 393 054.00 | | 5 251 340.00 |
DS Convertible Bond Issues | 1 305 405.00 | 1 260 900.00 | | 1 305 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 547.00 | 3 019 971.00 | | 2 588 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 253.00 | 1 923 433.00 | | 2 611 253.00 |
DX Trade payables and related accounts | 21 150.00 | 24 864.00 | | 21 150.00 |
DY Tax and social security liabilities | | 41 419.00 | | |
EA Other liabilities | 120 002.00 | | | 120 002.00 |
EC TOTAL (IV) | 6 646 356.00 | 6 270 588.00 | | 6 646 356.00 |
EE Grand total (I to V) | 11 897 696.00 | 6 663 642.00 | | 11 897 696.00 |
EG Accrued income and payables due within one year | 2 278 094.00 | 1 058 859.00 | | 2 278 094.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 54 953.00 | |
FR Total operating income (I) | | | 144 953.00 | |
FW Other purchases and external expenses | | | 24 551.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 24 827.00 | |
GG - OPERATING RESULT (I - II) | | | 120 126.00 | |
GK Income from other securities and fixed asset receivables | | | 25 201.00 | |
GL Other interest and similar income | | | 2 273 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 650 000.00 | |
GP Total financial income (V) | | | 3 948 415.00 | |
GR Interest and similar expenses | | | 180 259.00 | |
GU Total financial expenses (VI) | | | 180 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | | 1 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 236.00 | | |
HK Income tax | -18 458.00 | 11 058.00 | | -18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 368.00 | 218 592.00 | | 4 093 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 628.00 | 181 774.00 | | 186 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906 740.00 | 36 818.00 | | 3 906 740.00 |
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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 | 3 129 565.00 | | 12 013 834.00 | 3 129 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 012 964.00 | 12 130 435.00 | |
I4 DECREASES Grand Total | | 3 012 964.00 | 12 130 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 565.00 | | 12 013 834.00 | 3 129 565.00 |
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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 | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | | 2 748 536.00 | 1 650 000.00 | |
7C Grand total | 1 236.00 | 2 748 536.00 | 1 651 236.00 | 1 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 748 536.00 | 1 650 000.00 | |
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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 | 1 305 405.00 | | | 1 305 405.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 002.00 | 120 002.00 | | 120 002.00 |
UL Receivables related to investments | 31 900.00 | 31 900.00 | | 31 900.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 2 571 429.00 | 428 572.00 | 1 714 286.00 | 2 571 429.00 |
VH Loans with a maturity of more than one year at origin | 17 118.00 | 17 118.00 | | 17 118.00 |
VI Group and Associates | 1 611 253.00 | 1 191 253.00 | | 1 611 253.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 727 633.00 | 727 633.00 | | 727 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 426.00 | 763 426.00 | | 763 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 356.00 | 2 278 094.00 | 2 214 286.00 | 6 646 356.00 |
