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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 | 555.00 | 96.00 | 459.00 | 555.00 |
BB Receivables related to investments | 2 290 240.00 | | 2 290 240.00 | 2 290 240.00 |
BJ TOTAL (I) | 42 505 859.00 | 96.00 | 42 505 762.00 | 42 505 859.00 |
BX Customers and related accounts | 310 372.00 | | 310 372.00 | 310 372.00 |
BZ Other receivables | 3 093 318.00 | | 3 093 318.00 | 3 093 318.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 3 440 809.00 | | 3 440 809.00 | 3 440 809.00 |
CO Grand total (0 to V) | 46 201 148.00 | 96.00 | 46 201 052.00 | 46 201 148.00 |
CU Other investments | 40 215 063.00 | | 40 215 063.00 | 40 215 063.00 |
CW Deferred expenses or loan issuance costs | 254 480.00 | | 254 480.00 | 254 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553 990.00 | 20 553 990.00 | | 20 553 990.00 |
DB Share, merger, contribution premiums, etc. | 137 007.00 | 137 007.00 | | 137 007.00 |
DD Legal reserve (1) | 84 772.00 | | | 84 772.00 |
DH Retained earnings | 1 610 659.00 | | | 1 610 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 817.00 | 1 695 431.00 | | 3 840 817.00 |
DK Regulated provisions | 314 478.00 | 159 939.00 | | 314 478.00 |
DL TOTAL (I) | 26 541 722.00 | 22 546 367.00 | | 26 541 722.00 |
DS Convertible Bond Issues | | 8 413 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 746 030.00 | 16 483 753.00 | | 17 746 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 159.00 | 2 024 331.00 | | 1 371 159.00 |
DX Trade payables and related accounts | 196 896.00 | 205 081.00 | | 196 896.00 |
DY Tax and social security liabilities | 345 244.00 | 387 018.00 | | 345 244.00 |
EC TOTAL (IV) | 19 659 330.00 | 27 513 922.00 | | 19 659 330.00 |
EE Grand total (I to V) | 46 201 052.00 | 50 060 289.00 | | 46 201 052.00 |
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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 | 540 771.00 | | 540 771.00 | 540 771.00 |
FJ Net sales | 540 771.00 | | 540 771.00 | 540 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 589 945.00 | |
FW Other purchases and external expenses | | | 418 545.00 | |
FX Taxes, duties, and similar payments | | | 49 603.00 | |
FY Salaries and Wages | | | 366 667.00 | |
FZ Social Security Contributions | | | 162 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 716.00 | |
GE Other Expenses | | | 32 010.00 | |
GF Total Operating Expenses (II) | | | 1 092 930.00 | |
GG - OPERATING RESULT (I - II) | | | -502 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 693 646.00 | |
GL Other interest and similar income | | | 10 005.00 | |
GP Total financial income (V) | | | 4 703 651.00 | |
GR Interest and similar expenses | | | 662 182.00 | |
GU Total financial expenses (VI) | | | 662 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 539.00 | 159 939.00 | | 154 539.00 |
HH Total exceptional expenses (VIII) | 154 539.00 | 159 939.00 | | 154 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 539.00 | -159 939.00 | | -154 539.00 |
HK Income tax | -456 871.00 | -572 797.00 | | -456 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 596.00 | 4 277 061.00 | | 5 293 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 780.00 | 2 581 631.00 | | 1 452 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840 817.00 | 1 695 431.00 | | 3 840 817.00 |
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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 | 46 744 777.00 | | 152 003.00 | 46 744 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 390 922.00 | 42 505 304.00 | |
I4 DECREASES Grand Total | | 4 390 922.00 | 42 505 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 744 777.00 | | 151 448.00 | 46 744 777.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 939.00 | 154 539.00 | 314 478.00 | 159 939.00 |
7C Grand total | 159 939.00 | 154 539.00 | 314 478.00 | 159 939.00 |
UJ - Exceptional | | 154 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 896.00 | 196 896.00 | | 196 896.00 |
8C Staff and Related Accounts | 169 962.00 | 169 962.00 | | 169 962.00 |
8D Social Security and Other Social Organizations | 112 739.00 | 112 739.00 | | 112 739.00 |
UL Receivables related to investments | 2 290 240.00 | 200 788.00 | 2 089 452.00 | 2 290 240.00 |
UX Other trade receivables | 310 372.00 | 310 372.00 | | 310 372.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VC Group and associates | 1 087 894.00 | 1 087 894.00 | | 1 087 894.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 17 744 800.00 | 2 740 960.00 | 15 003 840.00 | 17 744 800.00 |
VI Group and Associates | 1 371 159.00 | 1 371 159.00 | | 1 371 159.00 |
VJ Loans taken out during the year | 20 476 000.00 | | | 20 476 000.00 |
VK Loans repaid during the year | 19 212 080.00 | | | 19 212 080.00 |
VM Income taxes | 1 968 852.00 | 1 968 852.00 | | 1 968 852.00 |
VP Miscellaneous | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 876.00 | 10 876.00 | | 10 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 14 379.00 | 14 379.00 | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708 309.00 | 3 618 857.00 | 2 089 452.00 | 5 708 309.00 |
VW VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659 330.00 | 4 655 490.00 | 15 003 840.00 | 19 659 330.00 |
