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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 | 7 997.00 | 6 094.00 | 1 903.00 | 7 997.00 |
AT Other tangible assets | 81 026.00 | 24 630.00 | 56 396.00 | 81 026.00 |
AV Fixed assets in progress | 476 957.00 | | 476 957.00 | 476 957.00 |
BF Loans | 4 797 278.00 | | 4 797 278.00 | 4 797 278.00 |
BH Other financial assets | 579 964.00 | | 579 964.00 | 579 964.00 |
BJ TOTAL (I) | 12 088 198.00 | 30 724.00 | 12 057 474.00 | 12 088 198.00 |
BX Customers and related accounts | 1 941 145.00 | | 1 941 145.00 | 1 941 145.00 |
BZ Other receivables | 7 522 912.00 | 23 679.00 | 7 499 233.00 | 7 522 912.00 |
CD Marketable securities | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
CF Cash and cash equivalents | 979 958.00 | | 979 958.00 | 979 958.00 |
CH Prepaid expenses | 41 371.00 | | 41 371.00 | 41 371.00 |
CJ TOTAL (II) | 13 978 386.00 | 23 679.00 | 13 954 706.00 | 13 978 386.00 |
CM Bond redemption premiums (IV) | 471 905.00 | | 471 905.00 | 471 905.00 |
CO Grand total (0 to V) | 26 685 492.00 | 54 403.00 | 26 631 089.00 | 26 685 492.00 |
CP Shares due in less than one year | 310 000.00 | | | 310 000.00 |
CU Other investments | 6 144 975.00 | | 6 144 975.00 | 6 144 975.00 |
CW Deferred expenses or loan issuance costs | 147 003.00 | | 147 003.00 | 147 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 400.00 | 115 400.00 | | 115 400.00 |
DB Share, merger, contribution premiums, etc. | 1 994 998.00 | 1 994 998.00 | | 1 994 998.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 5 355 909.00 | 5 533 637.00 | | 5 355 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 285.00 | -177 728.00 | | 3 091 285.00 |
DL TOTAL (I) | 10 570 187.00 | 7 478 902.00 | | 10 570 187.00 |
DS Convertible Bond Issues | 2 720 491.00 | 2 719 833.00 | | 2 720 491.00 |
DT Other Bond Issues | 12 208 066.00 | 13 132 300.00 | | 12 208 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 396.00 | 5 036 156.00 | | 338 396.00 |
DX Trade payables and related accounts | 314 294.00 | 367 117.00 | | 314 294.00 |
DY Tax and social security liabilities | 476 307.00 | 413 191.00 | | 476 307.00 |
EA Other liabilities | 3 348.00 | 3 346.00 | | 3 348.00 |
EC TOTAL (IV) | 16 060 902.00 | 21 672 046.00 | | 16 060 902.00 |
EE Grand total (I to V) | 26 631 089.00 | 29 150 948.00 | | 26 631 089.00 |
EG Accrued income and payables due within one year | 5 040 210.00 | 11 296 538.00 | | 5 040 210.00 |
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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 | 675 225.00 | 10 000.00 | 685 225.00 | 675 225.00 |
FJ Net sales | 675 225.00 | 10 000.00 | 685 225.00 | 675 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 677.00 | |
FW Other purchases and external expenses | | | 601 147.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 309 422.00 | |
FZ Social Security Contributions | | | 134 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 099 938.00 | |
GG - OPERATING RESULT (I - II) | | | -351 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 159 385.00 | |
GP Total financial income (V) | | | 159 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 781.00 | |
GR Interest and similar expenses | | | 202 814.00 | |
GU Total financial expenses (VI) | | | 251 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 8 482 092.00 | 250.00 | | 8 482 092.00 |
HD Total exceptional income (VII) | 8 483 380.00 | 250.00 | | 8 483 380.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 4 948 325.00 | 250.00 | | 4 948 325.00 |
HH Total exceptional expenses (VIII) | 4 948 625.00 | 250.00 | | 4 948 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534 755.00 | | | 3 534 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 391 442.00 | 2 210 391.00 | | 9 391 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 157.00 | 2 388 118.00 | | 6 300 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 285.00 | -177 728.00 | | 3 091 285.00 |
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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 | 10 600 583.00 | | 6 705 805.00 | 10 600 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 218 190.00 | 11 522 217.00 | |
I4 DECREASES Grand Total | | 5 218 190.00 | 12 088 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | 2 374.00 | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 166.00 | | 440 817.00 | 117 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477 793.00 | | 6 262 614.00 | 10 477 793.00 |
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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 | 24 877.00 | 5 847.00 | | 24 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 657.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 440.00 | 5 190.00 | | 19 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 679.00 | | |
7B Total provisions for depreciation | | 23 679.00 | | |
7C Grand total | | 23 679.00 | | |
UE of which provisions and reversals: - Operating | | 23 679.00 | | |
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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 | 2 720 491.00 | 40 373.00 | 2 680 118.00 | 2 720 491.00 |
8A Miscellaneous Loans and Financial Debts | 254 556.00 | 254 556.00 | | 254 556.00 |
8B Suppliers and Related Accounts | 314 294.00 | 314 294.00 | | 314 294.00 |
8C Staff and Related Accounts | 60 990.00 | 60 990.00 | | 60 990.00 |
8D Social Security and Other Social Organizations | 68 265.00 | 68 265.00 | | 68 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UP Loans | 4 797 278.00 | 310 000.00 | 4 487 278.00 | 4 797 278.00 |
UT Other financial assets | 579 964.00 | | 579 964.00 | 579 964.00 |
UX Other trade receivables | 1 941 145.00 | 1 941 145.00 | | 1 941 145.00 |
VB VAT | 99 703.00 | 99 703.00 | | 99 703.00 |
VC Group and associates | 7 083 882.00 | 7 083 882.00 | | 7 083 882.00 |
VG Loans with a maturity of up to one year at origin | 88 879.00 | 88 879.00 | | 88 879.00 |
VH Loans with a maturity of more than one year at origin | 12 119 186.00 | 3 778 612.00 | 7 593 578.00 | 12 119 186.00 |
VI Group and Associates | 83 840.00 | 83 840.00 | | 83 840.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 267 593.00 | | | 1 267 593.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 383.00 | 330 383.00 | | 330 383.00 |
VS Prepaid expenses | 41 371.00 | 41 371.00 | | 41 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 882 670.00 | 9 815 428.00 | 5 067 242.00 | 14 882 670.00 |
VW VAT | 339 602.00 | 339 602.00 | | 339 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 060 902.00 | 5 040 210.00 | 10 273 696.00 | 16 060 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
