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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 | 140 801.00 | 140 801.00 | | 140 801.00 |
BJ TOTAL (I) | 61 515 116.00 | 4 568 389.00 | 56 946 727.00 | 61 515 116.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 52 682 084.00 | | 52 682 084.00 | 52 682 084.00 |
CH Prepaid expenses | 109 505.00 | | 109 505.00 | 109 505.00 |
CJ TOTAL (II) | 52 843 189.00 | | 52 843 189.00 | 52 843 189.00 |
CO Grand total (0 to V) | 114 358 305.00 | 4 568 389.00 | 109 855 493.00 | 114 358 305.00 |
CU Other investments | 61 374 315.00 | 4 427 588.00 | 56 946 727.00 | 61 374 315.00 |
CW Deferred expenses or loan issuance costs | 65 577.00 | | 65 577.00 | 65 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 464 658.00 | 53 464 658.00 | | 53 464 658.00 |
DB Share, merger, contribution premiums, etc. | 2 029 627.00 | 2 029 627.00 | | 2 029 627.00 |
DD Legal reserve (1) | 4 359 036.00 | 3 570 192.00 | | 4 359 036.00 |
DH Retained earnings | 16 148 196.00 | 1 160 161.00 | | 16 148 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807 817.00 | 15 776 879.00 | | 2 807 817.00 |
DK Regulated provisions | 269 999.00 | 223 100.00 | | 269 999.00 |
DL TOTAL (I) | 79 079 336.00 | 76 224 618.00 | | 79 079 336.00 |
DU Loans and Debts from Credit Institutions (3) | 30 604 397.00 | 30 604 397.00 | | 30 604 397.00 |
DX Trade payables and related accounts | 171 132.00 | 147 903.00 | | 171 132.00 |
DY Tax and social security liabilities | | 589.00 | | |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 30 776 157.00 | 30 753 518.00 | | 30 776 157.00 |
EE Grand total (I to V) | 109 855 493.00 | 106 978 137.00 | | 109 855 493.00 |
EG Accrued income and payables due within one year | 30 776 157.00 | 30 753 518.00 | | 30 776 157.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
FJ Net sales | 542 000.00 | | 542 000.00 | 542 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 002.00 | |
FW Other purchases and external expenses | | | 428 556.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 449.00 | |
GF Total Operating Expenses (II) | | | 478 219.00 | |
GG - OPERATING RESULT (I - II) | | | 63 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 272 018.00 | |
GP Total financial income (V) | | | 5 272 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560 219.00 | |
GR Interest and similar expenses | | | 1 155 000.00 | |
GU Total financial expenses (VI) | | | 2 715 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 135.00 | | | 367 135.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 38 048.00 | | 6 000.00 |
HD Total exceptional income (VII) | 373 135.00 | 38 048.00 | | 373 135.00 |
HE Exceptional expenses on management operations | | 38 048.00 | | |
HF Exceptional expenses on capital transactions | 133 000.00 | | | 133 000.00 |
HG Exceptional depreciation and provisions | 52 899.00 | 55 200.00 | | 52 899.00 |
HH Total exceptional expenses (VIII) | 185 899.00 | 93 248.00 | | 185 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 235.00 | -55 200.00 | | 187 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 156.00 | 18 115 071.00 | | 6 187 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 338.00 | 2 338 192.00 | | 3 379 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807 817.00 | 15 776 879.00 | | 2 807 817.00 |
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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 | 61 648 116.00 | | | 61 648 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 000.00 | 61 374 315.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 61 515 116.00 | |
IO DECREASES Total including other intangible assets | | | 140 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 801.00 | | | 140 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 507 315.00 | | | 61 507 315.00 |
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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 | 140 801.00 | | | 140 801.00 |
PE DEPRECIATION Total including other intangible assets | 140 801.00 | | | 140 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 86.00 | | |
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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 | 30 604 397.00 | 604 397.00 | 30 000 000.00 | 30 604 397.00 |
8B Suppliers and Related Accounts | 171 132.00 | 171 132.00 | | 171 132.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 20 645.00 | 20 645.00 | | 20 645.00 |
VC Group and associates | 52 660 857.00 | 52 660 857.00 | | 52 660 857.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 175 082.00 | 175 082.00 | | 175 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 908 184.00 | 52 908 184.00 | | 52 908 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 776 158.00 | 776 158.00 | 30 000 000.00 | 30 776 158.00 |
