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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) | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
BX Customers and related accounts | 112 320.00 | | 112 320.00 | 112 320.00 |
BZ Other receivables | 834 810.00 | | 834 810.00 | 834 810.00 |
CF Cash and cash equivalents | 315 926.00 | | 315 926.00 | 315 926.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 1 274 187.00 | | 1 274 187.00 | 1 274 187.00 |
CM Bond redemption premiums (IV) | 2 386 152.00 | | 2 386 152.00 | 2 386 152.00 |
CO Grand total (0 to V) | 17 590 829.00 | | 17 590 829.00 | 17 590 829.00 |
CU Other investments | 13 869 837.00 | | 13 869 837.00 | 13 869 837.00 |
CW Deferred expenses or loan issuance costs | 60 652.00 | | 60 652.00 | 60 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 000.00 | 3 697 000.00 | | 3 697 000.00 |
DD Legal reserve (1) | 82 746.00 | 49 872.00 | | 82 746.00 |
DG Other reserves | 1 572 176.00 | 947 563.00 | | 1 572 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 536.00 | 657 486.00 | | 617 536.00 |
DJ Investment subsidies | 5 969 458.00 | 5 351 922.00 | | 5 969 458.00 |
DK Regulated provisions | 111 225.00 | 74 658.00 | | 111 225.00 |
DL TOTAL (I) | 6 080 684.00 | 5 426 580.00 | | 6 080 684.00 |
DS Convertible Bond Issues | 3 247 712.00 | 3 247 712.00 | | 3 247 712.00 |
DT Other Bond Issues | 3 235 333.00 | 3 235 333.00 | | 3 235 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769 736.00 | 5 458 106.00 | | 4 769 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 25 428.00 | 13 072.00 | | 25 428.00 |
DY Tax and social security liabilities | 231 746.00 | 203 897.00 | | 231 746.00 |
EC TOTAL (IV) | 11 510 144.00 | 12 158 122.00 | | 11 510 144.00 |
EE Grand total (I to V) | 17 590 829.00 | 17 584 702.00 | | 17 590 829.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 443 600.00 | | 443 600.00 | 443 600.00 |
FJ Net sales | 443 600.00 | | 443 600.00 | 443 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 445 999.00 | |
FW Other purchases and external expenses | | | 86 283.00 | |
FX Taxes, duties, and similar payments | | | 32 107.00 | |
FY Salaries and Wages | | | 211 989.00 | |
FZ Social Security Contributions | | | 78 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 343.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 319.00 | |
GP Total financial income (V) | | | 1 005 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 817.00 | |
GR Interest and similar expenses | | | 212 128.00 | |
GU Total financial expenses (VI) | | | 529 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 567.00 | 36 567.00 | | 36 567.00 |
HH Total exceptional expenses (VIII) | 36 567.00 | 36 567.00 | | 36 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 567.00 | -36 567.00 | | -36 567.00 |
HK Income tax | -154 075.00 | -149 125.00 | | -154 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 318.00 | 1 449 140.00 | | 1 451 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 782.00 | 791 654.00 | | 833 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 536.00 | 657 486.00 | | 617 536.00 |
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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 | 3 247 712.00 | 712.00 | | 3 247 712.00 |
7Z Other gross bonds with a maturity of up to one year | 3 235 334.00 | | | 3 235 334.00 |
8B Suppliers and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
8E Income Taxes | 95 067.00 | 95 067.00 | | 95 067.00 |
UX Other trade receivables | 112 320.00 | 112 320.00 | | 112 320.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 828 947.00 | 828 947.00 | | 828 947.00 |
VH Loans with a maturity of more than one year at origin | 4 769 736.00 | 686 632.00 | 2 060 104.00 | 4 769 736.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 024.00 | 12 024.00 | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 260.00 | 958 260.00 | | 958 260.00 |
VW VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510 144.00 | 944 706.00 | 2 060 104.00 | 11 510 144.00 |
