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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 57 335 042.00 | | 57 335 042.00 | 57 335 042.00 |
BJ TOTAL (I) | 61 253 821.00 | | 61 253 821.00 | 61 253 821.00 |
BX Customers and related accounts | 414 627.00 | | 414 627.00 | 414 627.00 |
BZ Other receivables | 5 680 094.00 | | 5 680 094.00 | 5 680 094.00 |
CF Cash and cash equivalents | 3 095 895.00 | | 3 095 895.00 | 3 095 895.00 |
CJ TOTAL (II) | 9 190 615.00 | | 9 190 615.00 | 9 190 615.00 |
CO Grand total (0 to V) | 70 899 236.00 | | 70 899 236.00 | 70 899 236.00 |
CU Other investments | 3 918 780.00 | | 3 918 780.00 | 3 918 780.00 |
CW Deferred expenses or loan issuance costs | 454 800.00 | | 454 800.00 | 454 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 002 469.00 | 20 002 469.00 | | 20 002 469.00 |
DH Retained earnings | 143 286.00 | | | 143 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 914.00 | 143 286.00 | | 1 211 914.00 |
DL TOTAL (I) | 21 071 097.00 | 19 859 183.00 | | 21 071 097.00 |
DQ Provisions for Expenses | 37 414.00 | 44 816.00 | | 37 414.00 |
DR TOTAL (IV) | 37 414.00 | 44 816.00 | | 37 414.00 |
DS Convertible Bond Issues | 14 845 104.00 | 14 193 224.00 | | 14 845 104.00 |
DU Loans and Debts from Credit Institutions (3) | 31 292 578.00 | 320 062 120.00 | | 31 292 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 387.00 | 2 108 990.00 | | 3 454 387.00 |
DX Trade payables and related accounts | 31 468.00 | 33 180.00 | | 31 468.00 |
DY Tax and social security liabilities | 167 189.00 | 44 104.00 | | 167 189.00 |
EC TOTAL (IV) | 49 790 725.00 | 48 398 619.00 | | 49 790 725.00 |
EE Grand total (I to V) | 70 899 236.00 | 68 302 618.00 | | 70 899 236.00 |
EG Accrued income and payables due within one year | 12 376 939.00 | 5 042 876.00 | | 12 376 939.00 |
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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 | 820 527.00 | | 820 527.00 | 820 527.00 |
FJ Net sales | 820 527.00 | | 820 527.00 | 820 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 816.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 866 810.00 | |
FW Other purchases and external expenses | | | 131 702.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 521 196.00 | |
FZ Social Security Contributions | | | 191 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 414.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 039 358.00 | |
GG - OPERATING RESULT (I - II) | | | -172 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757 490.00 | |
GP Total financial income (V) | | | 2 757 490.00 | |
GR Interest and similar expenses | | | 1 373 027.00 | |
GU Total financial expenses (VI) | | | 1 373 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 226 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 300.00 | 3 537 063.00 | | 3 624 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 386.00 | 3 680 349.00 | | 2 412 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 914.00 | 143 286.00 | | 1 211 914.00 |
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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 | 61 269 821.00 | | | 61 269 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 61 253 821.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 61 253 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 269 821.00 | | | 61 269 821.00 |
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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 | 606 400.00 | | 151 600.00 | 606 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 400.00 | | 151 600.00 | 606 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 816.00 | 37 414.00 | 44 816.00 | 44 816.00 |
7C Grand total | 44 816.00 | 37 414.00 | 44 816.00 | 44 816.00 |
UE of which provisions and reversals: - Operating | | 37 414.00 | 44 816.00 | |
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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 | 14 845 104.00 | | 14 845 104.00 | 14 845 104.00 |
8B Suppliers and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8C Staff and Related Accounts | 32 794.00 | 32 794.00 | | 32 794.00 |
8D Social Security and Other Social Organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 57 335 042.00 | | 57 335 042.00 | 57 335 042.00 |
UX Other trade receivables | 414 627.00 | 414 627.00 | | 414 627.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VG Loans with a maturity of up to one year at origin | 51 398.00 | 51 398.00 | | 51 398.00 |
VH Loans with a maturity of more than one year at origin | 31 241 180.00 | 8 672 498.00 | 14 568 682.00 | 31 241 180.00 |
VI Group and Associates | 3 454 387.00 | 3 454 387.00 | | 3 454 387.00 |
VJ Loans taken out during the year | 3 571 888.00 | | | 3 571 888.00 |
VK Loans repaid during the year | 745 200.00 | | | 745 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 429 762.00 | 1 626 469.00 | 61 803 293.00 | 63 429 762.00 |
VW VAT | 91 689.00 | 91 689.00 | | 91 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 790 725.00 | 12 376 939.00 | 29 413 786.00 | 49 790 725.00 |
Z1 Receivables representing loaned securities | 5 654 092.00 | 1 185 841.00 | 4 468 251.00 | 5 654 092.00 |
