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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 | 149 138.00 | 6 790.00 | 142 349.00 | 149 138.00 |
BB Receivables related to investments | 658 603.00 | | 658 603.00 | 658 603.00 |
BH Other financial assets | 134 045.00 | | 134 045.00 | 134 045.00 |
BJ TOTAL (I) | 24 305 103.00 | 6 790.00 | 24 298 313.00 | 24 305 103.00 |
BX Customers and related accounts | 815 323.00 | | 815 323.00 | 815 323.00 |
BZ Other receivables | 580 523.00 | | 580 523.00 | 580 523.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CH Prepaid expenses | 234 993.00 | | 234 993.00 | 234 993.00 |
CJ TOTAL (II) | 1 638 497.00 | | 1 638 497.00 | 1 638 497.00 |
CO Grand total (0 to V) | 25 943 599.00 | 6 790.00 | 25 936 810.00 | 25 943 599.00 |
CU Other investments | 23 363 317.00 | | 23 363 317.00 | 23 363 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 404 306.00 | 13 245 034.00 | | 13 404 306.00 |
DB Share, merger, contribution premiums, etc. | 240 524.00 | 149 739.00 | | 240 524.00 |
DH Retained earnings | -320 288.00 | | | -320 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 753.00 | -320 288.00 | | 945 753.00 |
DK Regulated provisions | 119 938.00 | 34 502.00 | | 119 938.00 |
DL TOTAL (I) | 14 390 234.00 | 13 108 987.00 | | 14 390 234.00 |
DS Convertible Bond Issues | 4 202 079.00 | 3 820 071.00 | | 4 202 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 170.00 | 6 023 680.00 | | 6 550 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 161.00 | | | 175 161.00 |
DX Trade payables and related accounts | 424 227.00 | 63 181.00 | | 424 227.00 |
DY Tax and social security liabilities | 193 902.00 | 83 255.00 | | 193 902.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 11 546 576.00 | 9 990 188.00 | | 11 546 576.00 |
EE Grand total (I to V) | 25 936 810.00 | 23 099 175.00 | | 25 936 810.00 |
EG Accrued income and payables due within one year | 1 569 497.00 | 920 116.00 | | 1 569 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 588.00 | | 636.00 |
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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 | 961 981.00 | | 961 981.00 | 961 981.00 |
FJ Net sales | 961 981.00 | | 961 981.00 | 961 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 962 489.00 | |
FW Other purchases and external expenses | | | 725 271.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 186 546.00 | |
FZ Social Security Contributions | | | 72 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 998 472.00 | |
GG - OPERATING RESULT (I - II) | | | -35 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 511 573.00 | |
GU Total financial expenses (VI) | | | 511 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 51 401.00 | | | 51 401.00 |
HG Exceptional depreciation and provisions | 85 436.00 | 34 502.00 | | 85 436.00 |
HH Total exceptional expenses (VIII) | 136 837.00 | 34 502.00 | | 136 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 837.00 | -34 502.00 | | -136 837.00 |
HK Income tax | -130 147.00 | | | -130 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 489.00 | 260 234.00 | | 2 462 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 736.00 | 580 522.00 | | 1 516 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 753.00 | -320 288.00 | | 945 753.00 |
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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 | 22 491 347.00 | | 4 641 112.00 | 22 491 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 827 356.00 | 24 155 964.00 | |
I4 DECREASES Grand Total | | 2 827 356.00 | 24 305 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 491 347.00 | | 4 491 974.00 | 22 491 347.00 |
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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 | | 6 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 790.00 | | |
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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 | 34 502.00 | 85 436.00 | | 34 502.00 |
7C Grand total | 34 502.00 | 85 436.00 | | 34 502.00 |
UJ - Exceptional | | 85 436.00 | | |
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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 | 4 202 079.00 | | | 4 202 079.00 |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 424 227.00 | 424 227.00 | | 424 227.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 30 770.00 | 30 770.00 | | 30 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 658 603.00 | | 658 603.00 | 658 603.00 |
UT Other financial assets | 134 045.00 | | 134 045.00 | 134 045.00 |
UX Other trade receivables | 815 323.00 | 815 323.00 | | 815 323.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 276 139.00 | 276 139.00 | | 276 139.00 |
VC Group and associates | 61 969.00 | 61 969.00 | | 61 969.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 6 549 533.00 | 774 533.00 | 5 775 000.00 | 6 549 533.00 |
VI Group and Associates | 171 661.00 | 171 661.00 | | 171 661.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 239 839.00 | 239 839.00 | | 239 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 234 993.00 | 234 993.00 | | 234 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 486.00 | 1 630 838.00 | 792 648.00 | 2 423 486.00 |
VW VAT | 135 887.00 | 135 887.00 | | 135 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546 576.00 | 1 569 497.00 | 5 775 000.00 | 11 546 576.00 |
