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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 | 1 011.00 | 344.00 | 667.00 | 1 011.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 4 130 599.00 | 344.00 | 4 130 255.00 | 4 130 599.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 705 308.00 | | 705 308.00 | 705 308.00 |
CF Cash and cash equivalents | 431 676.00 | | 431 676.00 | 431 676.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 138 953.00 | | 1 138 953.00 | 1 138 953.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 269 552.00 | 344.00 | 5 269 208.00 | 5 269 552.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 4 128 715.00 | | 4 128 715.00 | 4 128 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 61 298.00 | 39 913.00 | | 61 298.00 |
DG Other reserves | 1 164 658.00 | 758 341.00 | | 1 164 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 134.00 | 427 702.00 | | 432 134.00 |
DK Regulated provisions | 112 780.00 | 89 037.00 | | 112 780.00 |
DL TOTAL (I) | 2 670 870.00 | 2 214 993.00 | | 2 670 870.00 |
DS Convertible Bond Issues | 1 587 969.00 | 1 996 565.00 | | 1 587 969.00 |
DU Loans and Debts from Credit Institutions (3) | 853 298.00 | 1 161 074.00 | | 853 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 985.00 | 65 329.00 | | 75 985.00 |
DX Trade payables and related accounts | 6 228.00 | 12 530.00 | | 6 228.00 |
DY Tax and social security liabilities | 74 857.00 | 25 492.00 | | 74 857.00 |
EC TOTAL (IV) | 2 598 338.00 | 3 260 990.00 | | 2 598 338.00 |
EE Grand total (I to V) | 5 269 208.00 | 5 475 983.00 | | 5 269 208.00 |
EG Accrued income and payables due within one year | 476 089.00 | 424 865.00 | | 476 089.00 |
EI Including equity loans | 75 985.00 | | | 75 985.00 |
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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 | 327 148.00 | | 327 148.00 | 327 148.00 |
FJ Net sales | 327 148.00 | | 327 148.00 | 327 148.00 |
FR Total operating income (I) | | | 327 148.00 | |
FW Other purchases and external expenses | | | 70 840.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 176 205.00 | |
FZ Social Security Contributions | | | 68 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 281.00 | |
GG - OPERATING RESULT (I - II) | | | -10 132.00 | |
GH Attributed profit or transferred loss (III) | | | 74 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 975.00 | |
GL Other interest and similar income | | | 8 387.00 | |
GP Total financial income (V) | | | 407 362.00 | |
GQ Financial allocations to depreciation and provisions | | | -31 303.00 | |
GR Interest and similar expenses | | | 56 095.00 | |
GU Total financial expenses (VI) | | | 24 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | 4 576.00 | | | 4 576.00 |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HG Exceptional depreciation and provisions | 23 917.00 | 23 743.00 | | 23 917.00 |
HH Total exceptional expenses (VIII) | 28 493.00 | 24 500.00 | | 28 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 493.00 | -23 966.00 | | -28 493.00 |
HK Income tax | -13 499.00 | -61 226.00 | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 201.00 | 898 883.00 | | 809 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 067.00 | 471 181.00 | | 377 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 134.00 | 427 702.00 | | 432 134.00 |
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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 | 4 131 317.00 | | 441.00 | 4 131 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 588.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 4 130 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | 441.00 | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 588.00 | | | 4 129 588.00 |
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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 | 902.00 | 601.00 | 1 159.00 | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 601.00 | 1 159.00 | 902.00 |
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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 | 89 037.00 | 23 743.00 | | 89 037.00 |
7C Grand total | 89 037.00 | 23 743.00 | | 89 037.00 |
UJ - Exceptional | | 23 743.00 | | |
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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 | 1 587 969.00 | | 1 587 969.00 | 1 587 969.00 |
8B Suppliers and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8E Income Taxes | 37 068.00 | 37 068.00 | | 37 068.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 702 947.00 | 702 947.00 | | 702 947.00 |
VH Loans with a maturity of more than one year at origin | 853 298.00 | 319 018.00 | 534 280.00 | 853 298.00 |
VI Group and Associates | 75 985.00 | 75 985.00 | | 75 985.00 |
VK Loans repaid during the year | 713 876.00 | | | 713 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 150.00 | 708 150.00 | | 708 150.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 338.00 | 476 089.00 | 2 122 249.00 | 2 598 338.00 |
