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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 | 5 941.00 | 1 401.00 | 4 540.00 | 5 941.00 |
BH Other financial assets | 5 196 389.00 | | 5 196 389.00 | 5 196 389.00 |
BJ TOTAL (I) | 14 548 783.00 | 1 401.00 | 14 547 382.00 | 14 548 783.00 |
BX Customers and related accounts | 70 414.00 | | 70 414.00 | 70 414.00 |
BZ Other receivables | 1 286 830.00 | | 1 286 830.00 | 1 286 830.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 438 439.00 | | 1 438 439.00 | 1 438 439.00 |
CM Bond redemption premiums (IV) | 1 549 881.00 | | 1 549 881.00 | 1 549 881.00 |
CO Grand total (0 to V) | 17 537 103.00 | 1 401.00 | 17 535 702.00 | 17 537 103.00 |
CU Other investments | 9 346 452.00 | | 9 346 452.00 | 9 346 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 616 524.00 | | | 4 616 524.00 |
DD Legal reserve (1) | 30 050.00 | | | 30 050.00 |
DG Other reserves | 570 937.00 | | | 570 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 175.00 | | | 605 175.00 |
DL TOTAL (I) | 5 822 686.00 | | | 5 822 686.00 |
DS Convertible Bond Issues | 4 585 561.00 | | | 4 585 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692 293.00 | | | 5 692 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 418.00 | | | 714 418.00 |
DX Trade payables and related accounts | 35 525.00 | | | 35 525.00 |
DY Tax and social security liabilities | 685 219.00 | | | 685 219.00 |
EC TOTAL (IV) | 11 713 016.00 | | | 11 713 016.00 |
EE Grand total (I to V) | 17 535 702.00 | | | 17 535 702.00 |
EG Accrued income and payables due within one year | 2 817 571.00 | | | 2 817 571.00 |
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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 | 519 118.00 | | 519 118.00 | 519 118.00 |
FJ Net sales | 519 118.00 | | 519 118.00 | 519 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FR Total operating income (I) | | | 530 257.00 | |
FW Other purchases and external expenses | | | 79 733.00 | |
FX Taxes, duties, and similar payments | | | 32 770.00 | |
FY Salaries and Wages | | | 274 023.00 | |
FZ Social Security Contributions | | | 123 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 511 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 949 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 251.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 484 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | | | 11 139.00 |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HK Income tax | -118 531.00 | | | -118 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 496.00 | | | 1 482 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 320.00 | | | 877 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 175.00 | | | 605 175.00 |
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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 | 14 555 628.00 | | 3 155.00 | 14 555 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 542 841.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 14 548 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | 3 155.00 | 2 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552 841.00 | | | 14 552 841.00 |
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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 | 357.00 | 1 045.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 1 045.00 | | 357.00 |
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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 | 4 585 561.00 | 661 596.00 | 1 078 790.00 | 4 585 561.00 |
8B Suppliers and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 46 452.00 | 46 452.00 | | 46 452.00 |
8E Income Taxes | 589 867.00 | 589 867.00 | | 589 867.00 |
UT Other financial assets | 5 196 389.00 | | 5 196 389.00 | 5 196 389.00 |
UX Other trade receivables | 70 414.00 | 70 414.00 | | 70 414.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VC Group and associates | 1 278 662.00 | 1 278 662.00 | | 1 278 662.00 |
VH Loans with a maturity of more than one year at origin | 5 692 293.00 | 720 813.00 | 2 878 030.00 | 5 692 293.00 |
VI Group and Associates | 714 418.00 | 714 418.00 | | 714 418.00 |
VJ Loans taken out during the year | 8 645.00 | | | 8 645.00 |
VK Loans repaid during the year | 1 753 217.00 | | | 1 753 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561 100.00 | 1 364 711.00 | 5 196 389.00 | 6 561 100.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713 016.00 | 2 817 571.00 | 3 956 820.00 | 11 713 016.00 |
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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 | 3.00 | | | 3.00 |
