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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) | 3 120 276.00 | | 3 120 276.00 | 3 120 276.00 |
BX Customers and related accounts | 50 717.00 | | 50 717.00 | 50 717.00 |
BZ Other receivables | 627 627.00 | | 627 627.00 | 627 627.00 |
CF Cash and cash equivalents | 44 044.00 | | 44 044.00 | 44 044.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 724 787.00 | | 724 787.00 | 724 787.00 |
CM Bond redemption premiums (IV) | 138 068.00 | | 138 068.00 | 138 068.00 |
CO Grand total (0 to V) | 4 000 440.00 | | 4 000 440.00 | 4 000 440.00 |
CU Other investments | 3 120 276.00 | | 3 120 276.00 | 3 120 276.00 |
CW Deferred expenses or loan issuance costs | 17 309.00 | | 17 309.00 | 17 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 11 816.00 | | | 11 816.00 |
DG Other reserves | 224 493.00 | | | 224 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 198.00 | | | 595 198.00 |
DK Regulated provisions | 48 217.00 | | | 48 217.00 |
DL TOTAL (I) | 1 704 725.00 | | | 1 704 725.00 |
DS Convertible Bond Issues | 809 869.00 | | | 809 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 718.00 | | | 1 280 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 829.00 | | | 148 829.00 |
DX Trade payables and related accounts | 24 826.00 | | | 24 826.00 |
DY Tax and social security liabilities | 30 022.00 | | | 30 022.00 |
EB Prepaid income (2) | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 2 295 716.00 | | | 2 295 716.00 |
EE Grand total (I to V) | 4 000 440.00 | | | 4 000 440.00 |
EG Accrued income and payables due within one year | 1 293 930.00 | | | 1 293 930.00 |
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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 | 191 569.00 | | 191 569.00 | 191 569.00 |
FJ Net sales | 191 569.00 | | 191 569.00 | 191 569.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 191 586.00 | |
FW Other purchases and external expenses | | | 91 516.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 109 947.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 260.00 | |
GG - OPERATING RESULT (I - II) | | | -46 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 047.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 701 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 420.00 | |
GR Interest and similar expenses | | | 58 946.00 | |
GU Total financial expenses (VI) | | | 79 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HG Exceptional depreciation and provisions | 24 010.00 | 24 208.00 | | 24 010.00 |
HH Total exceptional expenses (VIII) | 24 010.00 | 24 208.00 | | 24 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 261.00 | -24 208.00 | | -22 261.00 |
HK Income tax | -42 177.00 | -45 160.00 | | -42 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 658.00 | 470 386.00 | | 894 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 459.00 | 233 713.00 | | 299 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 198.00 | 236 674.00 | | 595 198.00 |
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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 | 3 120 276.00 | | | 3 120 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120 276.00 | |
I4 DECREASES Grand Total | | | 3 120 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 276.00 | | | 3 120 276.00 |
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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 | 24 207.00 | 24 010.00 | | 24 207.00 |
7C Grand total | 24 207.00 | 24 010.00 | | 24 207.00 |
UJ - Exceptional | | 24 010.00 | | |
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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 | 809 869.00 | 809 869.00 | | 809 869.00 |
8B Suppliers and Related Accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 50 717.00 | 50 717.00 | | 50 717.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VC Group and associates | 602 768.00 | 602 768.00 | | 602 768.00 |
VH Loans with a maturity of more than one year at origin | 1 280 718.00 | 278 932.00 | 971 429.00 | 1 280 718.00 |
VI Group and Associates | 148 829.00 | 148 829.00 | | 148 829.00 |
VK Loans repaid during the year | 212 500.00 | | | 212 500.00 |
VM Income taxes | 19 158.00 | 19 158.00 | | 19 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 742.00 | 680 742.00 | | 680 742.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 716.00 | 1 293 930.00 | 971 429.00 | 2 295 716.00 |
