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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 261.00 | 3 335.00 | 28 926.00 | 32 261.00 |
BH Other financial assets | 29 034.00 | | 29 034.00 | 29 034.00 |
BJ TOTAL (I) | 85 259 030.00 | 3 335.00 | 85 255 695.00 | 85 259 030.00 |
BX Customers and related accounts | 1 632 000.00 | | 1 632 000.00 | 1 632 000.00 |
BZ Other receivables | 23 716 805.00 | | 23 716 805.00 | 23 716 805.00 |
CF Cash and cash equivalents | 2 384 226.00 | | 2 384 226.00 | 2 384 226.00 |
CH Prepaid expenses | 64 350.00 | | 64 350.00 | 64 350.00 |
CJ TOTAL (II) | 27 797 380.00 | | 27 797 380.00 | 27 797 380.00 |
CO Grand total (0 to V) | 113 056 410.00 | 3 335.00 | 113 053 075.00 | 113 056 410.00 |
CU Other investments | 85 197 735.00 | | 85 197 735.00 | 85 197 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940 002.00 | 13 940 002.00 | | 13 940 002.00 |
DH Retained earnings | -2 365 490.00 | | | -2 365 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 496.00 | -2 365 489.00 | | 1 974 496.00 |
DL TOTAL (I) | 13 549 008.00 | 11 574 513.00 | | 13 549 008.00 |
DP Provisions for Risks | | 135 842.00 | | |
DQ Provisions for Expenses | 219 370.00 | 157 438.00 | | 219 370.00 |
DR TOTAL (IV) | 219 370.00 | 293 280.00 | | 219 370.00 |
DS Convertible Bond Issues | 56 398 911.00 | 51 271 738.00 | | 56 398 911.00 |
DT Other Bond Issues | 20 196 854.00 | 20 147 499.00 | | 20 196 854.00 |
DU Loans and Debts from Credit Institutions (3) | 19 586 707.00 | 23 750 975.00 | | 19 586 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -38.00 | | |
DX Trade payables and related accounts | 78 880.00 | 338 241.00 | | 78 880.00 |
DY Tax and social security liabilities | 2 873 212.00 | 1 643 394.00 | | 2 873 212.00 |
EA Other liabilities | 150 133.00 | 51 550.00 | | 150 133.00 |
EC TOTAL (IV) | 99 284 697.00 | 97 203 359.00 | | 99 284 697.00 |
EE Grand total (I to V) | 113 053 075.00 | 109 071 152.00 | | 113 053 075.00 |
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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 | 4 180 000.00 | | 4 180 000.00 | 4 180 000.00 |
FJ Net sales | 4 180 000.00 | | 4 180 000.00 | 4 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 299 081.00 | |
FW Other purchases and external expenses | | | 847 357.00 | |
FX Taxes, duties, and similar payments | | | 292 616.00 | |
FY Salaries and Wages | | | 2 044 518.00 | |
FZ Social Security Contributions | | | 680 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GB Operating Expenses - Provisions | | | 181 008.00 | |
GE Other Expenses | | | 50 033.00 | |
GF Total Operating Expenses (II) | | | 4 099 543.00 | |
GG - OPERATING RESULT (I - II) | | | 199 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 671 779.00 | |
GP Total financial income (V) | | | 7 671 779.00 | |
GR Interest and similar expenses | | | 7 589 460.00 | |
GU Total financial expenses (VI) | | | 7 589 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 842.00 | | | 135 842.00 |
HD Total exceptional income (VII) | 135 842.00 | | | 135 842.00 |
HE Exceptional expenses on management operations | 135 841.00 | 25 935.00 | | 135 841.00 |
HF Exceptional expenses on capital transactions | | 2 186.00 | | |
HG Exceptional depreciation and provisions | | 241 098.00 | | |
HH Total exceptional expenses (VIII) | 135 841.00 | 269 219.00 | | 135 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -269 219.00 | | 1.00 |
HK Income tax | -1 692 638.00 | -3 321 457.00 | | -1 692 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 106 702.00 | 11 846 086.00 | | 12 106 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 206.00 | 14 211 575.00 | | 10 132 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 496.00 | -2 365 489.00 | | 1 974 496.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 226 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742.00 | | 26 519.00 | 5 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 213 769.00 | | 13 000.00 | 85 213 769.00 |
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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 | 9.00 | 3 326.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 3 326.00 | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 842.00 | | 135 842.00 | 135 842.00 |
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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 | 56 398 911.00 | | | 56 398 911.00 |
7Z Other gross bonds with a maturity of up to one year | 20 196 854.00 | | | 20 196 854.00 |
8B Suppliers and Related Accounts | 78 880.00 | 78 880.00 | | 78 880.00 |
8C Staff and Related Accounts | 174 460.00 | 174 460.00 | | 174 460.00 |
8D Social Security and Other Social Organizations | 68 092.00 | 68 092.00 | | 68 092.00 |
8E Income Taxes | 1 950 673.00 | 1 950 673.00 | | 1 950 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
UT Other financial assets | 29 034.00 | 29 034.00 | | 29 034.00 |
UX Other trade receivables | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
VC Group and associates | 23 113 235.00 | 23 113 235.00 | | 23 113 235.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 19 583 335.00 | 4 166 666.00 | 15 416 669.00 | 19 583 335.00 |
VI Group and Associates | 121 724.00 | 121 724.00 | | 121 724.00 |
VP Miscellaneous | 603 570.00 | 603 570.00 | | 603 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 927.00 | 138 927.00 | | 138 927.00 |
VS Prepaid expenses | 64 350.00 | 64 350.00 | | 64 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 442 189.00 | 25 442 189.00 | | 25 442 189.00 |
VW VAT | 541 060.00 | 541 060.00 | | 541 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 284 727.00 | 7 272 263.00 | 15 416 669.00 | 99 284 727.00 |
