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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 | 8 994.00 | 3 465.00 | 5 529.00 | 8 994.00 |
AT Other tangible assets | 308 859.00 | 57 876.00 | 250 984.00 | 308 859.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 15 339 453.00 | 61 341.00 | 15 278 113.00 | 15 339 453.00 |
BX Customers and related accounts | 551 799.00 | | 551 799.00 | 551 799.00 |
BZ Other receivables | 2 419 527.00 | | 2 419 527.00 | 2 419 527.00 |
CF Cash and cash equivalents | 110 626.00 | | 110 626.00 | 110 626.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 3 086 850.00 | | 3 086 850.00 | 3 086 850.00 |
CM Bond redemption premiums (IV) | 1 026 920.00 | | 1 026 920.00 | 1 026 920.00 |
CO Grand total (0 to V) | 19 453 223.00 | 61 341.00 | 19 391 882.00 | 19 453 223.00 |
CU Other investments | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 462.00 | 4 391 462.00 | | 4 071 462.00 |
DB Share, merger, contribution premiums, etc. | 819 840.00 | 819 840.00 | | 819 840.00 |
DD Legal reserve (1) | 224 434.00 | | | 224 434.00 |
DG Other reserves | 4 264 229.00 | | | 4 264 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 161.00 | 4 488 663.00 | | 400 161.00 |
DL TOTAL (I) | 9 780 127.00 | 9 699 966.00 | | 9 780 127.00 |
DS Convertible Bond Issues | 4 452 168.00 | 4 452 168.00 | | 4 452 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 048.00 | 4 066 002.00 | | 3 730 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 132.00 | 1 010 016.00 | | 922 132.00 |
DX Trade payables and related accounts | 367 987.00 | 158 952.00 | | 367 987.00 |
DY Tax and social security liabilities | 126 444.00 | 20 749.00 | | 126 444.00 |
DZ Fixed asset liabilities and related accounts | | 55 322.00 | | |
EA Other liabilities | 12 977.00 | 223 206.00 | | 12 977.00 |
EC TOTAL (IV) | 9 611 755.00 | 9 986 415.00 | | 9 611 755.00 |
EE Grand total (I to V) | 19 391 882.00 | 19 686 381.00 | | 19 391 882.00 |
EG Accrued income and payables due within one year | 1 832 464.00 | 1 597 102.00 | | 1 832 464.00 |
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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 | 727 333.00 | | 727 333.00 | 727 333.00 |
FJ Net sales | 727 333.00 | | 727 333.00 | 727 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 632.00 | |
FW Other purchases and external expenses | | | 402 345.00 | |
FX Taxes, duties, and similar payments | | | 24 324.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 77 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 544.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 731 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 728 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 742.00 | |
GR Interest and similar expenses | | | 188 735.00 | |
GU Total financial expenses (VI) | | | 412 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -88 098.00 | -198 444.00 | | -88 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 698.00 | 5 696 779.00 | | 1 455 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 537.00 | 1 208 115.00 | | 1 055 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 161.00 | 4 488 663.00 | | 400 161.00 |
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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 | 15 171 715.00 | | 487 739.00 | 15 171 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 15 021 600.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 15 339 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 994.00 | | | 8 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 121.00 | | 167 739.00 | 141 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021 600.00 | | 320 000.00 | 15 021 600.00 |
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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 | 14 797.00 | 46 544.00 | | 14 797.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 2 998.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330.00 | 43 546.00 | | 14 330.00 |
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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 | 4 452 168.00 | | 4 452 168.00 | 4 452 168.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 367 987.00 | 367 987.00 | | 367 987.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
8E Income Taxes | 20 308.00 | 20 308.00 | | 20 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 551 799.00 | 551 799.00 | | 551 799.00 |
VB VAT | 54 055.00 | 54 055.00 | | 54 055.00 |
VC Group and associates | 2 365 471.00 | 2 365 471.00 | | 2 365 471.00 |
VG Loans with a maturity of up to one year at origin | 3 730 048.00 | 602 925.00 | 3 107 123.00 | 3 730 048.00 |
VI Group and Associates | 522 132.00 | 522 132.00 | | 522 132.00 |
VJ Loans taken out during the year | 151 876.00 | | | 151 876.00 |
VK Loans repaid during the year | 614 371.00 | | | 614 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 824.00 | 2 976 224.00 | 21 600.00 | 2 997 824.00 |
VW VAT | 89 419.00 | 89 419.00 | | 89 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 755.00 | 1 832 464.00 | 7 759 291.00 | 9 611 755.00 |
