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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 761 281.00 | | 4 761 281.00 | 4 761 281.00 |
BX Customers and related accounts | 29 403.00 | | 29 403.00 | 29 403.00 |
BZ Other receivables | 785 795.00 | | 785 795.00 | 785 795.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 836 994.00 | | 836 994.00 | 836 994.00 |
CO Grand total (0 to V) | 5 598 276.00 | | 5 598 276.00 | 5 598 276.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 751 281.00 | | 4 751 281.00 | 4 751 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 2 123 065.00 | 1 641 499.00 | | 2 123 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 416.00 | 481 566.00 | | 492 416.00 |
DK Regulated provisions | 108 872.00 | 108 872.00 | | 108 872.00 |
DL TOTAL (I) | 3 217 753.00 | 2 725 337.00 | | 3 217 753.00 |
DQ Provisions for Expenses | 305 539.00 | 272 998.00 | | 305 539.00 |
DR TOTAL (IV) | 305 539.00 | 272 998.00 | | 305 539.00 |
DS Convertible Bond Issues | 450 000.00 | 475 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 270.00 | 1 836 147.00 | | 1 525 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 417.00 | 279 243.00 | | 43 417.00 |
DX Trade payables and related accounts | 33 199.00 | 14 786.00 | | 33 199.00 |
DY Tax and social security liabilities | 23 097.00 | 10 088.00 | | 23 097.00 |
EC TOTAL (IV) | 2 074 984.00 | 2 615 263.00 | | 2 074 984.00 |
EE Grand total (I to V) | 5 598 276.00 | 5 613 598.00 | | 5 598 276.00 |
EG Accrued income and payables due within one year | 857 841.00 | 1 093 835.00 | | 857 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 264.00 | | |
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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 | 230 753.00 | | 230 753.00 | 230 753.00 |
FJ Net sales | 230 753.00 | | 230 753.00 | 230 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 753.00 | |
FW Other purchases and external expenses | | | 237 405.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 974.00 | |
GP Total financial income (V) | | | 576 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 515.00 | |
GR Interest and similar expenses | | | 61 408.00 | |
GU Total financial expenses (VI) | | | 110 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 682.00 | -18 120.00 | | -34 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 946.00 | 808 261.00 | | 806 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 530.00 | 326 695.00 | | 314 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 416.00 | 481 566.00 | | 492 416.00 |
HP References: Equipment leasing | | 11 812.00 | | |
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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 | 4 761 281.00 | | | 4 761 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 281.00 | |
I4 DECREASES Grand Total | | | 4 761 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 281.00 | | | 4 761 281.00 |
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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 | 108 872.00 | | | 108 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 998.00 | 49 515.00 | 16 974.00 | 272 998.00 |
7C Grand total | 381 870.00 | 49 515.00 | 16 974.00 | 381 870.00 |
UG - Financial | | 49 515.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8A Miscellaneous Loans and Financial Debts | | -608 571.00 | 608 571.00 | |
8B Suppliers and Related Accounts | 33 199.00 | 33 199.00 | | 33 199.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 29 403.00 | 29 403.00 | | 29 403.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VC Group and associates | 754 805.00 | 754 805.00 | | 754 805.00 |
VH Loans with a maturity of more than one year at origin | 1 525 270.00 | 916 699.00 | 608 571.00 | 1 525 270.00 |
VI Group and Associates | 55 634.00 | 55 634.00 | | 55 634.00 |
VK Loans repaid during the year | 304 286.00 | | | 304 286.00 |
VM Income taxes | 26 118.00 | 26 118.00 | | 26 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 023.00 | 826 023.00 | | 826 023.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 984.00 | 857 841.00 | 1 217 143.00 | 2 074 984.00 |
