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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 | 635.00 | 67.00 | 568.00 | 635.00 |
BJ TOTAL (I) | 44 682 266.00 | 67.00 | 44 682 199.00 | 44 682 266.00 |
BX Customers and related accounts | 212 385.00 | | 212 385.00 | 212 385.00 |
BZ Other receivables | 684 567.00 | | 684 567.00 | 684 567.00 |
CF Cash and cash equivalents | 7 125 222.00 | | 7 125 222.00 | 7 125 222.00 |
CJ TOTAL (II) | 8 022 174.00 | | 8 022 174.00 | 8 022 174.00 |
CO Grand total (0 to V) | 52 704 440.00 | 67.00 | 52 704 372.00 | 52 704 440.00 |
CU Other investments | 44 681 631.00 | | 44 681 631.00 | 44 681 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 406.00 | 25 317 406.00 | | 25 317 406.00 |
DB Share, merger, contribution premiums, etc. | 516 128.00 | 516 128.00 | | 516 128.00 |
DH Retained earnings | -297 995.00 | | | -297 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 075.00 | -297 995.00 | | 1 517 075.00 |
DK Regulated provisions | 150 596.00 | 5 249.00 | | 150 596.00 |
DL TOTAL (I) | 27 203 210.00 | 25 540 788.00 | | 27 203 210.00 |
DS Convertible Bond Issues | 4 763 416.00 | 4 330 378.00 | | 4 763 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13 976 874.00 | 15 300 000.00 | | 13 976 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566 436.00 | | | 6 566 436.00 |
DX Trade payables and related accounts | 154 291.00 | 185 962.00 | | 154 291.00 |
DY Tax and social security liabilities | 40 146.00 | 62 454.00 | | 40 146.00 |
EC TOTAL (IV) | 25 501 163.00 | 19 878 794.00 | | 25 501 163.00 |
EE Grand total (I to V) | 52 704 372.00 | 45 419 582.00 | | 52 704 372.00 |
EI Including equity loans | 6 566 436.00 | | | 6 566 436.00 |
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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 | 347 361.00 | 484 362.00 | 831 722.00 | 347 361.00 |
FJ Net sales | 347 361.00 | 484 362.00 | 831 722.00 | 347 361.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 831 726.00 | |
FW Other purchases and external expenses | | | 544 936.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 118 085.00 | |
FZ Social Security Contributions | | | 48 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 716 975.00 | |
GG - OPERATING RESULT (I - II) | | | 114 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043 856.00 | |
GP Total financial income (V) | | | 2 043 856.00 | |
GR Interest and similar expenses | | | 803 143.00 | |
GS Negative differences of foreign exchange | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 806 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 145 347.00 | 5 249.00 | | 145 347.00 |
HH Total exceptional expenses (VIII) | 145 347.00 | 5 249.00 | | 145 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 347.00 | -5 249.00 | | -145 347.00 |
HK Income tax | -309 889.00 | | | -309 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 581.00 | 161 091.00 | | 2 875 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 507.00 | 459 086.00 | | 1 358 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 075.00 | -297 995.00 | | 1 517 075.00 |
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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 | 44 626 548.00 | | 66 642.00 | 44 626 548.00 |
I3 DECREASES Total Financial Fixed Assets | 10 924.00 | | 44 681 631.00 | 10 924.00 |
I4 DECREASES Grand Total | 10 924.00 | | 44 682 266.00 | 10 924.00 |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 626 548.00 | | 66 007.00 | 44 626 548.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 5 249.00 | 145 347.00 | | 5 249.00 |
7C Grand total | 5 249.00 | 145 347.00 | | 5 249.00 |
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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 | 4 763 416.00 | | | 4 763 416.00 |
8B Suppliers and Related Accounts | 154 291.00 | 154 291.00 | | 154 291.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
UX Other trade receivables | 212 385.00 | 212 385.00 | | 212 385.00 |
VB VAT | 107 954.00 | 107 954.00 | | 107 954.00 |
VC Group and associates | 576 613.00 | 576 613.00 | | 576 613.00 |
VH Loans with a maturity of more than one year at origin | 13 515 000.00 | 1 785 000.00 | 7 140 000.00 | 13 515 000.00 |
VI Group and Associates | 6 566 436.00 | 6 566 436.00 | | 6 566 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 952.00 | 896 952.00 | | 896 952.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 039 289.00 | 8 545 873.00 | 7 140 000.00 | 25 039 289.00 |
