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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
AT Other tangible assets | 2 613.00 | 911.00 | 1 702.00 | 2 613.00 |
BJ TOTAL (I) | 16 554 242.00 | 6 658.00 | 16 547 584.00 | 16 554 242.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 920 251.00 | | 920 251.00 | 920 251.00 |
CF Cash and cash equivalents | 265 564.00 | | 265 564.00 | 265 564.00 |
CH Prepaid expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 1 303 539.00 | | 1 303 539.00 | 1 303 539.00 |
CM Bond redemption premiums (IV) | -620 794.00 | | -620 794.00 | -620 794.00 |
CO Grand total (0 to V) | 17 236 987.00 | 6 658.00 | 17 230 329.00 | 17 236 987.00 |
CU Other investments | 16 545 883.00 | | 16 545 883.00 | 16 545 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 000.00 | 6 005 000.00 | | 6 005 000.00 |
DD Legal reserve (1) | 95 133.00 | 46 270.00 | | 95 133.00 |
DG Other reserves | 1 688 152.00 | 759 752.00 | | 1 688 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 781.00 | 977 263.00 | | 1 009 781.00 |
DK Regulated provisions | 26 381.00 | 17 236.00 | | 26 381.00 |
DL TOTAL (I) | 8 824 447.00 | 7 805 521.00 | | 8 824 447.00 |
DP Provisions for Risks | | 425 794.00 | | |
DR TOTAL (IV) | | 425 794.00 | | |
DS Convertible Bond Issues | 3 334 274.00 | 3 229 274.00 | | 3 334 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 532.00 | 5 782 284.00 | | 4 637 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 157.00 | 370 297.00 | | 252 157.00 |
DX Trade payables and related accounts | 46 494.00 | 57 519.00 | | 46 494.00 |
DY Tax and social security liabilities | 135 425.00 | 153 042.00 | | 135 425.00 |
EC TOTAL (IV) | 8 405 882.00 | 9 592 417.00 | | 8 405 882.00 |
EE Grand total (I to V) | 17 230 329.00 | 17 823 732.00 | | 17 230 329.00 |
EI Including equity loans | 252 157.00 | | | 252 157.00 |
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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 | 874 000.00 | | 874 000.00 | 874 000.00 |
FJ Net sales | 874 000.00 | | 874 000.00 | 874 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 309.00 | |
FW Other purchases and external expenses | | | 367 589.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 349 732.00 | |
FZ Social Security Contributions | | | 136 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 870 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 404.00 | |
GL Other interest and similar income | | | 10 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 794.00 | |
GP Total financial income (V) | | | 1 686 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 794.00 | |
GR Interest and similar expenses | | | 189 545.00 | |
GU Total financial expenses (VI) | | | 810 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 9 145.00 | 9 145.00 | | 9 145.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | 9 145.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 072.00 | -9 145.00 | | -9 072.00 |
HK Income tax | -110 038.00 | -64 862.00 | | -110 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 732.00 | 2 107 121.00 | | 2 589 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 950.00 | 1 129 858.00 | | 1 579 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 781.00 | 977 263.00 | | 1 009 781.00 |
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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 | 16 552 417.00 | | 1 824.00 | 16 552 417.00 |
KD ACQUISITIONS Total including other intangible assets | 5 746.00 | | | 5 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | 1 824.00 | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545 883.00 | | | 16 545 883.00 |
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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 | 2 738.00 | 3 920.00 | | 2 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 3 312.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 608.00 | | 304.00 |
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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 | 17 236.00 | 9 145.00 | | 17 236.00 |
5Z Total provisions for risks and expenses | 425 794.00 | | 425 794.00 | 425 794.00 |
7C Grand total | 443 030.00 | 9 145.00 | 425 794.00 | 443 030.00 |
UG - Financial | | | 425 794.00 | |
UJ - Exceptional | | 9 145.00 | | |
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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 | 3 334 274.00 | 334 274.00 | | 3 334 274.00 |
8B Suppliers and Related Accounts | 46 494.00 | 46 494.00 | | 46 494.00 |
8C Staff and Related Accounts | 53 483.00 | 53 483.00 | | 53 483.00 |
8D Social Security and Other Social Organizations | 44 795.00 | 44 795.00 | | 44 795.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VC Group and associates | 874 143.00 | 874 143.00 | | 874 143.00 |
VG Loans with a maturity of up to one year at origin | 31 740.00 | 31 740.00 | | 31 740.00 |
VH Loans with a maturity of more than one year at origin | 4 605 792.00 | 1 142 686.00 | 3 463 106.00 | 4 605 792.00 |
VI Group and Associates | 252 157.00 | 252 157.00 | | 252 157.00 |
VK Loans repaid during the year | 1 136 989.00 | | | 1 136 989.00 |
VM Income taxes | 30 517.00 | 30 517.00 | | 30 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 15 723.00 | 15 723.00 | | 15 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 975.00 | 1 037 975.00 | | 1 037 975.00 |
VW VAT | 34 547.00 | 34 547.00 | | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405 882.00 | 1 942 776.00 | 3 463 106.00 | 8 405 882.00 |
