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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 | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 15 201 353.00 | 2 339 319.00 | 12 862 034.00 | 15 201 353.00 |
BX Customers and related accounts | 266 772.00 | | 266 772.00 | 266 772.00 |
BZ Other receivables | 1 555 377.00 | | 1 555 377.00 | 1 555 377.00 |
CF Cash and cash equivalents | 227 819.00 | | 227 819.00 | 227 819.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 051 717.00 | | 2 051 717.00 | 2 051 717.00 |
CM Bond redemption premiums (IV) | 1 303 254.00 | | 1 303 254.00 | 1 303 254.00 |
CO Grand total (0 to V) | 18 556 324.00 | 2 339 319.00 | 16 217 005.00 | 18 556 324.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 15 200 633.00 | 2 339 319.00 | 12 861 314.00 | 15 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 085.00 | 2 500 085.00 | | 2 500 085.00 |
DB Share, merger, contribution premiums, etc. | 3 061 048.00 | 3 061 048.00 | | 3 061 048.00 |
DD Legal reserve (1) | 12 283.00 | | | 12 283.00 |
DG Other reserves | 233 363.00 | | | 233 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 390.00 | 245 646.00 | | 1 280 390.00 |
DK Regulated provisions | 22 226.00 | 13 451.00 | | 22 226.00 |
DL TOTAL (I) | 7 109 396.00 | 5 820 231.00 | | 7 109 396.00 |
DS Convertible Bond Issues | 5 020 800.00 | 5 020 800.00 | | 5 020 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 188.00 | 4 506 488.00 | | 3 863 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 770.00 | 52 281.00 | | 96 770.00 |
DX Trade payables and related accounts | 50 833.00 | 52 041.00 | | 50 833.00 |
DY Tax and social security liabilities | 75 116.00 | 83 456.00 | | 75 116.00 |
EA Other liabilities | 902.00 | 102.00 | | 902.00 |
EC TOTAL (IV) | 9 107 609.00 | 9 715 168.00 | | 9 107 609.00 |
EE Grand total (I to V) | 16 217 005.00 | 15 535 399.00 | | 16 217 005.00 |
EG Accrued income and payables due within one year | 866 478.00 | 830 804.00 | | 866 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 700 600.00 | | 700 600.00 | 700 600.00 |
FJ Net sales | 700 600.00 | | 700 600.00 | 700 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700 602.00 | |
FW Other purchases and external expenses | | | 338 235.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 127 162.00 | |
FZ Social Security Contributions | | | 47 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 521 458.00 | |
GG - OPERATING RESULT (I - II) | | | 179 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 14 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 129.00 | |
GP Total financial income (V) | | | 1 481 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 200.00 | |
GR Interest and similar expenses | | | 203 426.00 | |
GU Total financial expenses (VI) | | | 414 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 191.00 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HG Exceptional depreciation and provisions | 8 775.00 | 13 451.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 13 573.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | 13 927.00 | | -8 775.00 |
HK Income tax | -42 677.00 | -174 996.00 | | -42 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 572.00 | 1 609 359.00 | | 2 182 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 182.00 | 1 363 713.00 | | 902 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 390.00 | 245 646.00 | | 1 280 390.00 |
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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 | 15 201 353.00 | | | 15 201 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200 953.00 | |
I4 DECREASES Grand Total | | | 15 201 353.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 953.00 | | | 15 200 953.00 |
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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 | 13 451.00 | 8 775.00 | | 13 451.00 |
7B Total provisions for depreciation | 2 906 448.00 | | 567 129.00 | 2 906 448.00 |
7C Grand total | 2 919 899.00 | 8 775.00 | 567 129.00 | 2 919 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 567 129.00 | |
UJ - Exceptional | | 8 775.00 | | |
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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 | 5 020 800.00 | | 5 020 800.00 | 5 020 800.00 |
8B Suppliers and Related Accounts | 50 833.00 | 50 833.00 | | 50 833.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 266 772.00 | 266 772.00 | | 266 772.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 1 535 636.00 | 1 535 636.00 | | 1 535 636.00 |
VH Loans with a maturity of more than one year at origin | 3 863 188.00 | 642 857.00 | 3 220 331.00 | 3 863 188.00 |
VI Group and Associates | 96 770.00 | 96 770.00 | | 96 770.00 |
VK Loans repaid during the year | 642 857.00 | | | 642 857.00 |
VM Income taxes | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 219.00 | 1 824 219.00 | | 1 824 219.00 |
VW VAT | 32 421.00 | 32 421.00 | | 32 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107 609.00 | 866 478.00 | 8 241 131.00 | 9 107 609.00 |
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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 | 4.00 | | | 4.00 |
