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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 | 47 632.00 | 4 512.00 | 43 120.00 | 47 632.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 42 665 171.00 | 4 512.00 | 42 660 659.00 | 42 665 171.00 |
BX Customers and related accounts | 552 088.00 | | 552 088.00 | 552 088.00 |
BZ Other receivables | 2 275 868.00 | | 2 275 868.00 | 2 275 868.00 |
CF Cash and cash equivalents | 2 400 986.00 | | 2 400 986.00 | 2 400 986.00 |
CH Prepaid expenses | 96 242.00 | | 96 242.00 | 96 242.00 |
CJ TOTAL (II) | 5 325 185.00 | | 5 325 185.00 | 5 325 185.00 |
CO Grand total (0 to V) | 48 183 552.00 | 4 512.00 | 48 179 041.00 | 48 183 552.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 66 456.00 | | | 66 456.00 |
CU Other investments | 42 611 710.00 | | 42 611 710.00 | 42 611 710.00 |
CW Deferred expenses or loan issuance costs | 193 196.00 | | 193 196.00 | 193 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 694 000.00 | 28 694 000.00 | | 28 694 000.00 |
DH Retained earnings | -632 906.00 | -104 653.00 | | -632 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 773.00 | -528 253.00 | | 1 133 773.00 |
DK Regulated provisions | 216 473.00 | 98 576.00 | | 216 473.00 |
DL TOTAL (I) | 29 411 341.00 | 28 159 670.00 | | 29 411 341.00 |
DS Convertible Bond Issues | 9 108 262.00 | 8 431 844.00 | | 9 108 262.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188 676.00 | 10 021 296.00 | | 9 188 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 648.00 | 373 878.00 | | 201 648.00 |
DX Trade payables and related accounts | 74 327.00 | 56 621.00 | | 74 327.00 |
DY Tax and social security liabilities | 194 787.00 | 355 106.00 | | 194 787.00 |
EA Other liabilities | | 499 864.00 | | |
EC TOTAL (IV) | 18 767 700.00 | 19 738 608.00 | | 18 767 700.00 |
EE Grand total (I to V) | 48 179 041.00 | 47 898 278.00 | | 48 179 041.00 |
EG Accrued income and payables due within one year | 1 346 438.00 | 2 131 765.00 | | 1 346 438.00 |
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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 | 1 548 200.00 | | 1 548 200.00 | 1 548 200.00 |
FJ Net sales | 1 548 200.00 | | 1 548 200.00 | 1 548 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 551 152.00 | |
FW Other purchases and external expenses | | | 840 377.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 479 247.00 | |
FZ Social Security Contributions | | | 174 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 130.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 531 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646 429.00 | |
GL Other interest and similar income | | | 24 898.00 | |
GP Total financial income (V) | | | 1 671 327.00 | |
GR Interest and similar expenses | | | 877 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 877 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 626.00 | | | 39 626.00 |
HD Total exceptional income (VII) | 39 626.00 | | | 39 626.00 |
HG Exceptional depreciation and provisions | 117 898.00 | 88 423.00 | | 117 898.00 |
HH Total exceptional expenses (VIII) | 117 898.00 | 88 423.00 | | 117 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 271.00 | -88 423.00 | | -78 271.00 |
HK Income tax | -398 390.00 | -236 059.00 | | -398 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 106.00 | 1 126 721.00 | | 3 262 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 332.00 | 1 654 974.00 | | 2 128 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 773.00 | -528 253.00 | | 1 133 773.00 |
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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 | 42 611 695.00 | | 53 477.00 | 42 611 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 617 540.00 | |
I4 DECREASES Grand Total | | | 42 665 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 611 695.00 | | 5 845.00 | 42 611 695.00 |
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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 | | 4 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 512.00 | | |
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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 | 9 108 262.00 | | | 9 108 262.00 |
8B Suppliers and Related Accounts | 74 327.00 | 74 327.00 | | 74 327.00 |
8D Social Security and Other Social Organizations | 194 787.00 | 194 787.00 | | 194 787.00 |
UL Receivables related to investments | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 552 088.00 | 552 088.00 | | 552 088.00 |
VH Loans with a maturity of more than one year at origin | 9 188 676.00 | 875 676.00 | 3 834 500.00 | 9 188 676.00 |
VI Group and Associates | 201 648.00 | 201 648.00 | | 201 648.00 |
VK Loans repaid during the year | 825 000.00 | | | 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275 868.00 | 2 275 868.00 | | 2 275 868.00 |
VS Prepaid expenses | 96 242.00 | 29 786.00 | 66 456.00 | 96 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 028.00 | 2 857 793.00 | 72 235.00 | 2 930 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767 700.00 | 1 346 438.00 | 3 834 500.00 | 18 767 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
