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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 077.00 | 2 554.00 | 16 523.00 | 19 077.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 52 104 203.00 | 2 554.00 | 52 101 649.00 | 52 104 203.00 |
BX Customers and related accounts | 816 251.00 | | 816 251.00 | 816 251.00 |
BZ Other receivables | 12 880 047.00 | | 12 880 047.00 | 12 880 047.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 13 702 939.00 | | 13 702 939.00 | 13 702 939.00 |
CO Grand total (0 to V) | 65 807 142.00 | 2 554.00 | 65 804 588.00 | 65 807 142.00 |
CU Other investments | 52 084 930.00 | | 52 084 930.00 | 52 084 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 218 534.00 | | | 25 218 534.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DH Retained earnings | -416 558.00 | | | -416 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 963.00 | | | 905 963.00 |
DK Regulated provisions | 849 040.00 | | | 849 040.00 |
DL TOTAL (I) | 26 557 007.00 | | | 26 557 007.00 |
DS Convertible Bond Issues | 7 978 840.00 | | | 7 978 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29 801 838.00 | | | 29 801 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 468.00 | | | 396 468.00 |
DX Trade payables and related accounts | 828 097.00 | | | 828 097.00 |
DY Tax and social security liabilities | 238 628.00 | | | 238 628.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 39 247 581.00 | | | 39 247 581.00 |
EE Grand total (I to V) | 65 804 588.00 | | | 65 804 588.00 |
EG Accrued income and payables due within one year | 4 534 741.00 | | | 4 534 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 2 300 607.00 | | 2 300 607.00 | 2 300 607.00 |
FJ Net sales | 2 300 607.00 | | 2 300 607.00 | 2 300 607.00 |
FN Capitalized production | | | 50 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 351 495.00 | |
FW Other purchases and external expenses | | | 1 868 945.00 | |
FX Taxes, duties, and similar payments | | | 13 609.00 | |
FY Salaries and Wages | | | 358 668.00 | |
FZ Social Security Contributions | | | 147 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 392 245.00 | |
GG - OPERATING RESULT (I - II) | | | -40 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 139 213.00 | |
GP Total financial income (V) | | | 2 139 213.00 | |
GR Interest and similar expenses | | | 1 203 410.00 | |
GU Total financial expenses (VI) | | | 1 203 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 421 608.00 | | | 421 608.00 |
HH Total exceptional expenses (VIII) | 521 608.00 | | | 521 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 608.00 | | | -521 608.00 |
HK Income tax | -532 519.00 | | | -532 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 709.00 | | | 4 490 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 745.00 | | | 3 584 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 963.00 | | | 905 963.00 |
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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 | 26 321 297.00 | | 25 782 906.00 | 26 321 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 085 125.00 | |
I4 DECREASES Grand Total | | | 52 104 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321 297.00 | | 25 763 828.00 | 26 321 297.00 |
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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 | | 2 554.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 554.00 | | |
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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 | 427 432.00 | 421 608.00 | | 427 432.00 |
7C Grand total | 427 432.00 | 421 608.00 | | 427 432.00 |
UJ - Exceptional | | 421 608.00 | | |
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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 | 7 978 840.00 | | | 7 978 840.00 |
8B Suppliers and Related Accounts | 828 097.00 | 828 097.00 | | 828 097.00 |
8C Staff and Related Accounts | 47 556.00 | 47 556.00 | | 47 556.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 816 251.00 | 816 251.00 | | 816 251.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 212 571.00 | 212 571.00 | | 212 571.00 |
VC Group and associates | 12 273 818.00 | 12 273 818.00 | | 12 273 818.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 29 801 333.00 | 3 067 333.00 | 10 734 000.00 | 29 801 333.00 |
VI Group and Associates | 396 468.00 | 396 468.00 | | 396 468.00 |
VJ Loans taken out during the year | 23 046 761.00 | | | 23 046 761.00 |
VK Loans repaid during the year | 2 198 667.00 | | | 2 198 667.00 |
VM Income taxes | 211 657.00 | 211 657.00 | | 211 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 697 292.00 | 13 697 097.00 | 195.00 | 13 697 292.00 |
VW VAT | 141 218.00 | 141 218.00 | | 141 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 247 581.00 | 4 534 741.00 | 10 734 000.00 | 39 247 581.00 |
