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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 | 173 564.00 | 42 978.00 | 130 585.00 | 173 564.00 |
AR Technical installations, industrial equipment and tools | 3 227.00 | 562.00 | 2 665.00 | 3 227.00 |
BB Receivables related to investments | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 28 375 634.00 | 43 541.00 | 28 332 094.00 | 28 375 634.00 |
BX Customers and related accounts | 618 370.00 | | 618 370.00 | 618 370.00 |
BZ Other receivables | 1 064 105.00 | | 1 064 105.00 | 1 064 105.00 |
CF Cash and cash equivalents | 248 677.00 | | 248 677.00 | 248 677.00 |
CJ TOTAL (II) | 1 931 152.00 | | 1 931 152.00 | 1 931 152.00 |
CO Grand total (0 to V) | 30 802 143.00 | 43 541.00 | 30 758 602.00 | 30 802 143.00 |
CU Other investments | 26 527 824.00 | | 26 527 824.00 | 26 527 824.00 |
CW Deferred expenses or loan issuance costs | 495 357.00 | | 495 357.00 | 495 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 093 943.00 | 8 093 943.00 | | 8 093 943.00 |
DB Share, merger, contribution premiums, etc. | 465 497.00 | 465 497.00 | | 465 497.00 |
DH Retained earnings | -3 911 786.00 | | | -3 911 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | -3 911 786.00 | | 30 382.00 |
DK Regulated provisions | 269 852.00 | 45 488.00 | | 269 852.00 |
DL TOTAL (I) | 4 947 888.00 | 4 693 141.00 | | 4 947 888.00 |
DM Proceeds from equity securities issues | 4 706 301.00 | 4 286 301.00 | | 4 706 301.00 |
DO TOTAL (II) | 4 706 301.00 | 4 286 301.00 | | 4 706 301.00 |
DT Other Bond Issues | 17 800 000.00 | 21 400 000.00 | | 17 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | 2 703.00 | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 705.00 | 3 500 000.00 | | 2 202 705.00 |
DX Trade payables and related accounts | 203 443.00 | 437 452.00 | | 203 443.00 |
DY Tax and social security liabilities | 594 400.00 | 194 993.00 | | 594 400.00 |
EA Other liabilities | 100 000.00 | 786 525.00 | | 100 000.00 |
EC TOTAL (IV) | 20 904 412.00 | 26 321 673.00 | | 20 904 412.00 |
EE Grand total (I to V) | 30 758 602.00 | 35 301 115.00 | | 30 758 602.00 |
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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 | 2 340 500.00 | | 2 340 500.00 | 2 340 500.00 |
FJ Net sales | 2 340 500.00 | | 2 340 500.00 | 2 340 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 052.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 2 394 538.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 700 191.00 | |
FX Taxes, duties, and similar payments | | | 30 681.00 | |
FY Salaries and Wages | | | 1 120 644.00 | |
FZ Social Security Contributions | | | 509 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 396 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 500.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 2 294 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 071.00 | |
GR Interest and similar expenses | | | 1 981 046.00 | |
GU Total financial expenses (VI) | | | 2 075 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 531 933.00 | 3 470 647.00 | | 531 933.00 |
HG Exceptional depreciation and provisions | 424 365.00 | 45 488.00 | | 424 365.00 |
HH Total exceptional expenses (VIII) | 956 297.00 | 3 516 135.00 | | 956 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 297.00 | -3 516 135.00 | | -956 297.00 |
HK Income tax | -769 369.00 | | | -769 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 562.00 | 1 010 421.00 | | 4 688 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 180.00 | 4 922 208.00 | | 4 658 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 382.00 | -3 911 786.00 | | 30 382.00 |
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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 | 27 531 450.00 | | 1 578 185.00 | 27 531 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 000.00 | 28 198 844.00 | |
I4 DECREASES Grand Total | | 734 000.00 | 28 375 634.00 | |
IO DECREASES Total including other intangible assets | | | 173 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 914.00 | | 1 650.00 | 171 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 359 536.00 | | 1 573 308.00 | 27 359 536.00 |
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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 | 8 596.00 | 34 945.00 | | 8 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | 34 383.00 | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 562.00 | | |
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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 | 45 488.00 | 224 365.00 | | 45 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7B Total provisions for depreciation | | | 11.00 | |
7C Grand total | 45 488.00 | 424 365.00 | | 45 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 800 000.00 | | | 17 800 000.00 |
8B Suppliers and Related Accounts | 203 443.00 | 203 443.00 | | 203 443.00 |
8C Staff and Related Accounts | 250 494.00 | 250 494.00 | | 250 494.00 |
8D Social Security and Other Social Organizations | 163 445.00 | 163 445.00 | | 163 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 618 370.00 | 618 370.00 | | 618 370.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VC Group and associates | 815 242.00 | 815 242.00 | | 815 242.00 |
VH Loans with a maturity of more than one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 2 202 705.00 | 2 202 705.00 | | 2 202 705.00 |
VM Income taxes | 230 123.00 | 230 123.00 | | 230 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 551.00 | 31 551.00 | | 31 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 496.00 | 1 682 476.00 | 1 671 020.00 | 3 353 496.00 |
VW VAT | 148 910.00 | 148 910.00 | | 148 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 904 412.00 | 3 104 412.00 | | 20 904 412.00 |
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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 | 241.00 | 245.00 | | 241.00 |
