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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) | 84 605 161.00 | | 84 605 161.00 | 84 605 161.00 |
BZ Other receivables | 324 314.00 | | 324 314.00 | 324 314.00 |
CF Cash and cash equivalents | 1 350 842.00 | | 1 350 842.00 | 1 350 842.00 |
CH Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 1 690 152.00 | | 1 690 152.00 | 1 690 152.00 |
CO Grand total (0 to V) | 86 575 981.00 | | 86 575 981.00 | 86 575 981.00 |
CU Other investments | 84 605 161.00 | | 84 605 161.00 | 84 605 161.00 |
CW Deferred expenses or loan issuance costs | 280 668.00 | | 280 668.00 | 280 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 545 000.00 | 43 545 000.00 | | 43 545 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -673 697.00 | | | -673 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664 871.00 | -673 697.00 | | 8 664 871.00 |
DK Regulated provisions | 57 862.00 | 19 430.00 | | 57 862.00 |
DL TOTAL (I) | 51 769 036.00 | 43 065 733.00 | | 51 769 036.00 |
DS Convertible Bond Issues | 6 280 246.00 | 5 709 246.00 | | 6 280 246.00 |
DU Loans and Debts from Credit Institutions (3) | 23 670 136.00 | 27 006 641.00 | | 23 670 136.00 |
DX Trade payables and related accounts | 39 060.00 | 33 485.00 | | 39 060.00 |
DY Tax and social security liabilities | 281 953.00 | | | 281 953.00 |
DZ Fixed asset liabilities and related accounts | 4 535 550.00 | 9 474 969.00 | | 4 535 550.00 |
EC TOTAL (IV) | 34 806 945.00 | 42 224 341.00 | | 34 806 945.00 |
EE Grand total (I to V) | 86 575 981.00 | 85 290 073.00 | | 86 575 981.00 |
EG Accrued income and payables due within one year | 8 186 699.00 | 12 845 095.00 | | 8 186 699.00 |
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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 | | | 744 600.00 | |
FJ Net sales | | | 744 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 744 600.00 | |
FW Other purchases and external expenses | | | 732 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 380.00 | |
GG - OPERATING RESULT (I - II) | | | -82 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900 000.00 | |
GP Total financial income (V) | | | 9 900 000.00 | |
GR Interest and similar expenses | | | 1 121 029.00 | |
GU Total financial expenses (VI) | | | 1 121 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 778 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 432.00 | 19 430.00 | | 38 432.00 |
HH Total exceptional expenses (VIII) | 38 432.00 | 19 430.00 | | 38 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 432.00 | -19 430.00 | | -38 432.00 |
HK Income tax | -7 113.00 | | | -7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 600.00 | 795 000.00 | | 10 644 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 729.00 | 1 468 697.00 | | 1 979 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 664 871.00 | -673 697.00 | | 8 664 871.00 |
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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 | 84 605 161.00 | | | 84 605 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 605 161.00 | |
I4 DECREASES Grand Total | | | 84 605 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 605 161.00 | | | 84 605 161.00 |
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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 | 19 430.00 | 38 432.00 | | 19 430.00 |
7C Grand total | 19 430.00 | 38 432.00 | | 19 430.00 |
UJ - Exceptional | | 38 432.00 | | |
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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 | 6 280 246.00 | | | 6 280 246.00 |
8B Suppliers and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8E Income Taxes | 281 953.00 | 281 953.00 | | 281 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 535 550.00 | 4 535 550.00 | | 4 535 550.00 |
VB VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VC Group and associates | 289 066.00 | 289 066.00 | | 289 066.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 23 670 000.00 | 3 330 000.00 | 13 340 000.00 | 23 670 000.00 |
VK Loans repaid during the year | 3 330 000.00 | | | 3 330 000.00 |
VS Prepaid expenses | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 310.00 | 339 310.00 | | 339 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 806 945.00 | 8 186 699.00 | 13 340 000.00 | 34 806 945.00 |
