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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
BB Receivables related to investments | 201 025.00 | | 201 025.00 | 201 025.00 |
BJ TOTAL (I) | 32 689 123.00 | 3 390.00 | 32 685 733.00 | 32 689 123.00 |
BX Customers and related accounts | 366 937.00 | | 366 937.00 | 366 937.00 |
BZ Other receivables | 277 771.00 | | 277 771.00 | 277 771.00 |
CF Cash and cash equivalents | 127 879.00 | | 127 879.00 | 127 879.00 |
CH Prepaid expenses | 64 363.00 | | 64 363.00 | 64 363.00 |
CJ TOTAL (II) | 836 952.00 | | 836 952.00 | 836 952.00 |
CO Grand total (0 to V) | 33 886 487.00 | 3 390.00 | 33 883 097.00 | 33 886 487.00 |
CU Other investments | 32 484 708.00 | | 32 484 708.00 | 32 484 708.00 |
CW Deferred expenses or loan issuance costs | 360 411.00 | | 360 411.00 | 360 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 266 415.00 | | | 11 266 415.00 |
DB Share, merger, contribution premiums, etc. | 1 512 205.00 | | | 1 512 205.00 |
DH Retained earnings | -633 655.00 | | | -633 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 484.00 | | | 317 484.00 |
DL TOTAL (I) | 12 462 449.00 | | | 12 462 449.00 |
DS Convertible Bond Issues | 10 097 545.00 | | | 10 097 545.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439 163.00 | | | 7 439 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 991.00 | | | 684 991.00 |
DX Trade payables and related accounts | 66 204.00 | | | 66 204.00 |
DY Tax and social security liabilities | 132 655.00 | | | 132 655.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 21 420 648.00 | | | 21 420 648.00 |
EE Grand total (I to V) | 33 883 097.00 | | | 33 883 097.00 |
EG Accrued income and payables due within one year | 1 752 731.00 | | | 1 752 731.00 |
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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 | 1 276 433.00 | 36 000.00 | 1 312 433.00 | 1 276 433.00 |
FJ Net sales | 1 276 433.00 | 36 000.00 | 1 312 433.00 | 1 276 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 247.00 | |
FR Total operating income (I) | | | 1 475 681.00 | |
FW Other purchases and external expenses | | | 444 891.00 | |
FX Taxes, duties, and similar payments | | | 60 589.00 | |
FY Salaries and Wages | | | 389 790.00 | |
FZ Social Security Contributions | | | 181 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 038.00 | |
GF Total Operating Expenses (II) | | | 1 218 154.00 | |
GG - OPERATING RESULT (I - II) | | | 257 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 243.00 | |
GP Total financial income (V) | | | 1 143 243.00 | |
GR Interest and similar expenses | | | 1 442 788.00 | |
GU Total financial expenses (VI) | | | 1 442 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 247.00 | | | 163 247.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HK Income tax | -361 787.00 | | | -361 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 925.00 | | | 2 618 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 440.00 | | | 2 301 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 484.00 | | | 317 484.00 |
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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 | 29 765 289.00 | | 10 689 899.00 | 29 765 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 766 064.00 | 32 685 734.00 | |
I4 DECREASES Grand Total | | 7 766 064.00 | 32 689 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765 289.00 | | 10 686 509.00 | 29 765 289.00 |
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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 | | 3 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 201 025.00 | 201 025.00 | | 201 025.00 |
UX Other trade receivables | 277 771.00 | 277 771.00 | | 277 771.00 |
UY Staff and related accounts | 366 938.00 | 366 938.00 | | 366 938.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VS Prepaid expenses | 64 364.00 | 64 364.00 | | 64 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 098.00 | 910 098.00 | | 910 098.00 |
