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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 251 134.00 | | 35 251 134.00 | 35 251 134.00 |
BX Customers and related accounts | 134 551.00 | | 134 551.00 | 134 551.00 |
BZ Other receivables | 2 838 731.00 | | 2 838 731.00 | 2 838 731.00 |
CF Cash and cash equivalents | 30 672.00 | | 30 672.00 | 30 672.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 3 019 634.00 | | 3 019 634.00 | 3 019 634.00 |
CO Grand total (0 to V) | 38 280 411.00 | | 38 280 411.00 | 38 280 411.00 |
CU Other investments | 35 251 134.00 | | 35 251 134.00 | 35 251 134.00 |
CW Deferred expenses or loan issuance costs | 9 643.00 | | 9 643.00 | 9 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 619.00 | 2 249 206.00 | | 2 391 619.00 |
DB Share, merger, contribution premiums, etc. | 19 842 834.00 | 19 842 834.00 | | 19 842 834.00 |
DD Legal reserve (1) | 224 921.00 | | | 224 921.00 |
DG Other reserves | 2 285 144.00 | | | 2 285 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 873.00 | 3 052 479.00 | | 991 873.00 |
DK Regulated provisions | 178 856.00 | 95 467.00 | | 178 856.00 |
DL TOTAL (I) | 25 915 247.00 | 25 239 985.00 | | 25 915 247.00 |
DP Provisions for Risks | 497 589.00 | 258 324.00 | | 497 589.00 |
DQ Provisions for Expenses | 105 067.00 | 134 912.00 | | 105 067.00 |
DR TOTAL (IV) | 602 656.00 | 393 236.00 | | 602 656.00 |
DS Convertible Bond Issues | 6 414 984.00 | 6 415 066.00 | | 6 414 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 121.00 | 2 150 201.00 | | 1 290 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 568.00 | | | 3 560 568.00 |
DX Trade payables and related accounts | 185 922.00 | 28 004.00 | | 185 922.00 |
DY Tax and social security liabilities | 180 189.00 | 510 968.00 | | 180 189.00 |
EA Other liabilities | 130 725.00 | | | 130 725.00 |
EC TOTAL (IV) | 11 762 508.00 | 9 104 239.00 | | 11 762 508.00 |
EE Grand total (I to V) | 38 280 411.00 | 34 737 461.00 | | 38 280 411.00 |
EI Including equity loans | 3 560 568.00 | | | 3 560 568.00 |
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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 | 411 900.00 | | 411 900.00 | 411 900.00 |
FJ Net sales | 411 900.00 | | 411 900.00 | 411 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 845.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 441 804.00 | |
FW Other purchases and external expenses | | | 186 694.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 341 169.00 | |
FZ Social Security Contributions | | | 173 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 720 533.00 | |
GG - OPERATING RESULT (I - II) | | | -278 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943 354.00 | |
GP Total financial income (V) | | | 1 943 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 265.00 | |
GR Interest and similar expenses | | | 213 200.00 | |
GU Total financial expenses (VI) | | | 452 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606 680.00 | | | 606 680.00 |
HG Exceptional depreciation and provisions | 83 389.00 | 95 467.00 | | 83 389.00 |
HH Total exceptional expenses (VIII) | 690 069.00 | 95 467.00 | | 690 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 069.00 | -95 467.00 | | -690 069.00 |
HK Income tax | -469 781.00 | -168 854.00 | | -469 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 158.00 | 4 380 257.00 | | 2 385 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 285.00 | 1 327 778.00 | | 1 393 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 873.00 | 3 052 479.00 | | 991 873.00 |
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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 | 34 405 338.00 | | 845 796.00 | 34 405 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 251 134.00 | |
I4 DECREASES Grand Total | | | 35 251 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 405 338.00 | | 845 796.00 | 34 405 338.00 |
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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 | 95 467.00 | 83 389.00 | | 95 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 236.00 | 239 265.00 | 29 845.00 | 393 236.00 |
7C Grand total | 488 703.00 | 322 654.00 | 29 845.00 | 488 703.00 |
UE of which provisions and reversals: - Operating | | | 29 845.00 | |
UG - Financial | | 239 265.00 | | |
UJ - Exceptional | | 83 389.00 | | |
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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 | 6 414 984.00 | 30 102.00 | 6 384 882.00 | 6 414 984.00 |
8B Suppliers and Related Accounts | 185 922.00 | 185 922.00 | | 185 922.00 |
8C Staff and Related Accounts | 75 766.00 | 75 766.00 | | 75 766.00 |
8D Social Security and Other Social Organizations | 56 857.00 | 56 857.00 | | 56 857.00 |
8E Income Taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 725.00 | 130 725.00 | | 130 725.00 |
UX Other trade receivables | 134 551.00 | 134 551.00 | | 134 551.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 32 766.00 | 32 766.00 | | 32 766.00 |
VC Group and associates | 2 801 790.00 | 1 591 201.00 | 1 210 589.00 | 2 801 790.00 |
VH Loans with a maturity of more than one year at origin | 1 290 121.00 | 430 121.00 | 860 000.00 | 1 290 121.00 |
VI Group and Associates | 3 560 568.00 | 18 168.00 | 3 542 400.00 | 3 560 568.00 |
VK Loans repaid during the year | 860 000.00 | | | 860 000.00 |
VN Other taxes, similar payments | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 801.00 | 19 801.00 | | 19 801.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 962.00 | 1 778 373.00 | 1 210 589.00 | 2 988 962.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 762 508.00 | 975 226.00 | 10 787 282.00 | 11 762 508.00 |
