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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 66 170 906.00 | | 66 170 906.00 | 66 170 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 646 103.00 | | 646 103.00 | 646 103.00 |
CF Cash and cash equivalents | 6 652 389.00 | | 6 652 389.00 | 6 652 389.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 7 304 787.00 | | 7 304 787.00 | 7 304 787.00 |
CO Grand total (0 to V) | 73 817 959.00 | | 73 817 959.00 | 73 817 959.00 |
CU Other investments | 66 129 156.00 | | 66 129 156.00 | 66 129 156.00 |
CW Deferred expenses or loan issuance costs | 342 266.00 | | 342 266.00 | 342 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 749 758.00 | 21 749 758.00 | | 21 749 758.00 |
DB Share, merger, contribution premiums, etc. | 716 254.00 | 716 354.00 | | 716 254.00 |
DD Legal reserve (1) | 252 156.00 | 252 156.00 | | 252 156.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 693 336.00 | 3 456 940.00 | | 1 693 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 822.00 | -1 763 604.00 | | 1 579 822.00 |
DK Regulated provisions | 1 024 729.00 | 727 544.00 | | 1 024 729.00 |
DL TOTAL (I) | 27 016 155.00 | 25 139 148.00 | | 27 016 155.00 |
DP Provisions for Risks | 100 000.00 | 131 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 131 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 18 265 754.00 | 16 605 231.00 | | 18 265 754.00 |
DU Loans and Debts from Credit Institutions (3) | 20 423 042.00 | 20 922 719.00 | | 20 423 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | | | 7 000 000.00 |
DX Trade payables and related accounts | 172 573.00 | 121 229.00 | | 172 573.00 |
DY Tax and social security liabilities | 362 117.00 | 442 940.00 | | 362 117.00 |
EA Other liabilities | 478 318.00 | 1 851 725.00 | | 478 318.00 |
EC TOTAL (IV) | 46 701 805.00 | 39 943 843.00 | | 46 701 805.00 |
EE Grand total (I to V) | 73 817 959.00 | 65 213 991.00 | | 73 817 959.00 |
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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 | 2 016 122.00 | | 2 016 122.00 | 2 016 122.00 |
FJ Net sales | 2 016 122.00 | | 2 016 122.00 | 2 016 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 354 551.00 | |
FW Other purchases and external expenses | | | 666 345.00 | |
FX Taxes, duties, and similar payments | | | 90 376.00 | |
FY Salaries and Wages | | | 1 262 794.00 | |
FZ Social Security Contributions | | | 472 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 600 771.00 | |
GG - OPERATING RESULT (I - II) | | | -246 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562 800.00 | |
GP Total financial income (V) | | | 3 562 800.00 | |
GR Interest and similar expenses | | | 2 125 522.00 | |
GU Total financial expenses (VI) | | | 2 125 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 022.00 | 446 343.00 | | 102 022.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 187 172.00 | 480 343.00 | | 187 172.00 |
HE Exceptional expenses on management operations | 260 095.00 | 965 873.00 | | 260 095.00 |
HF Exceptional expenses on capital transactions | | 4 429.00 | | |
HG Exceptional depreciation and provisions | 351 335.00 | 419 488.00 | | 351 335.00 |
HH Total exceptional expenses (VIII) | 611 431.00 | 1 389 790.00 | | 611 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 258.00 | -909 447.00 | | -424 258.00 |
HK Income tax | -813 023.00 | -1 022 120.00 | | -813 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 523.00 | 3 564 493.00 | | 6 104 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 701.00 | 5 328 097.00 | | 4 524 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 822.00 | -1 763 604.00 | | 1 579 822.00 |
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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 | 61 484 192.00 | | 4 686 714.00 | 61 484 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 170 906.00 | |
I4 DECREASES Grand Total | | | 66 170 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 484 192.00 | | 4 686 714.00 | 61 484 192.00 |
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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 | 727 544.00 | 297 185.00 | | 727 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | 54 151.00 | 85 151.00 | 131 000.00 |
7C Grand total | 858 544.00 | 351 335.00 | 85 151.00 | 858 544.00 |
UJ - Exceptional | | 351 335.00 | 85 151.00 | |
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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 | 18 265 754.00 | | 18 265 754.00 | 18 265 754.00 |
8A Miscellaneous Loans and Financial Debts | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
8B Suppliers and Related Accounts | 172 573.00 | 172 573.00 | | 172 573.00 |
8C Staff and Related Accounts | 32 683.00 | 32 683.00 | | 32 683.00 |
8D Social Security and Other Social Organizations | 211 089.00 | 211 089.00 | | 211 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 444.00 | 47 444.00 | | 47 444.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UY Staff and related accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
VB VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VC Group and associates | 281 312.00 | 281 312.00 | | 281 312.00 |
VH Loans with a maturity of more than one year at origin | 20 423 042.00 | 3 535 715.00 | 16 887 327.00 | 20 423 042.00 |
VI Group and Associates | 430 874.00 | 430 874.00 | | 430 874.00 |
VJ Loans taken out during the year | 4 076 446.00 | | | 4 076 446.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 287 356.00 | 287 356.00 | | 287 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 029.00 | 110 029.00 | | 110 029.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 148.00 | 652 398.00 | 1 750.00 | 654 148.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 701 805.00 | 4 548 724.00 | 42 153 081.00 | 46 701 805.00 |
