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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 512 703.00 | | 9 512 703.00 | 9 512 703.00 |
BX Customers and related accounts | 213 151.00 | | 213 151.00 | 213 151.00 |
BZ Other receivables | 1 829 210.00 | | 1 829 210.00 | 1 829 210.00 |
CF Cash and cash equivalents | 51 798.00 | | 51 798.00 | 51 798.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 2 096 464.00 | | 2 096 464.00 | 2 096 464.00 |
CO Grand total (0 to V) | 11 609 167.00 | | 11 609 167.00 | 11 609 167.00 |
CU Other investments | 9 512 703.00 | | 9 512 703.00 | 9 512 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 330.00 | 4 440 330.00 | | 4 440 330.00 |
DD Legal reserve (1) | 27 319.00 | 10 277.00 | | 27 319.00 |
DG Other reserves | 519 058.00 | 309 820.00 | | 519 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 168.00 | 226 279.00 | | 228 168.00 |
DK Regulated provisions | 319 579.00 | 242 880.00 | | 319 579.00 |
DL TOTAL (I) | 5 534 453.00 | 5 229 587.00 | | 5 534 453.00 |
DQ Provisions for Expenses | 12 741.00 | 10 439.00 | | 12 741.00 |
DR TOTAL (IV) | 12 741.00 | 10 439.00 | | 12 741.00 |
DS Convertible Bond Issues | 3 776 552.00 | 3 487 807.00 | | 3 776 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 770.00 | 2 257 671.00 | | 1 862 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 140.00 | 468 541.00 | | 310 140.00 |
DX Trade payables and related accounts | 23 767.00 | 72 736.00 | | 23 767.00 |
DY Tax and social security liabilities | 88 383.00 | 71 165.00 | | 88 383.00 |
EA Other liabilities | 361.00 | 23 189.00 | | 361.00 |
EC TOTAL (IV) | 6 061 973.00 | 6 381 108.00 | | 6 061 973.00 |
EE Grand total (I to V) | 11 609 167.00 | 11 621 134.00 | | 11 609 167.00 |
EG Accrued income and payables due within one year | 817 552.00 | 1 030 531.00 | | 817 552.00 |
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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 | 672 599.00 | | 672 599.00 | 672 599.00 |
FJ Net sales | 672 599.00 | | 672 599.00 | 672 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 895.00 | |
FW Other purchases and external expenses | | | 167 349.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 382 483.00 | |
FZ Social Security Contributions | | | 177 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 741 119.00 | |
GG - OPERATING RESULT (I - II) | | | -56 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 649.00 | |
GL Other interest and similar income | | | 20 369.00 | |
GR Interest and similar expenses | | | 522 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 694.00 | | | 17 694.00 |
HE Exceptional expenses on management operations | 1 385.00 | 311.00 | | 1 385.00 |
HG Exceptional depreciation and provisions | 76 699.00 | 76 699.00 | | 76 699.00 |
HK Income tax | -185 123.00 | -218 178.00 | | -185 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 606.00 | 1 314 965.00 | | 1 384 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 438.00 | 1 088 685.00 | | 1 156 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 168.00 | 226 279.00 | | 228 168.00 |
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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 | 9 673 915.00 | | | 9 673 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 212.00 | 9 512 703.00 | |
I4 DECREASES Grand Total | | 161 212.00 | 9 512 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 673 915.00 | | | 9 673 915.00 |
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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 | 242 880.00 | 76 699.00 | | 242 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 439.00 | 2 302.00 | | 10 439.00 |
7C Grand total | 253 319.00 | 79 001.00 | | 253 319.00 |
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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 | 3 776 552.00 | | 3 776 552.00 | 3 776 552.00 |
8B Suppliers and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 45 361.00 | 45 361.00 | | 45 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 213 151.00 | 213 151.00 | | 213 151.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 1 759 317.00 | 1 759 317.00 | | 1 759 317.00 |
VH Loans with a maturity of more than one year at origin | 1 862 770.00 | 394 901.00 | 1 467 869.00 | 1 862 770.00 |
VI Group and Associates | 310 140.00 | 310 140.00 | | 310 140.00 |
VK Loans repaid during the year | 394 901.00 | | | 394 901.00 |
VM Income taxes | 59 188.00 | 59 188.00 | | 59 188.00 |
VP Miscellaneous | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 666.00 | 2 044 666.00 | | 2 044 666.00 |
VW VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 973.00 | 817 552.00 | 5 244 421.00 | 6 061 973.00 |
