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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 250.00 | 27 368.00 | 65 882.00 | 93 250.00 |
AT Other tangible assets | 59 486.00 | 37 453.00 | 22 033.00 | 59 486.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 28 711 104.00 | 64 821.00 | 28 646 283.00 | 28 711 104.00 |
BX Customers and related accounts | 303 198.00 | | 303 198.00 | 303 198.00 |
BZ Other receivables | 2 864 625.00 | | 2 864 625.00 | 2 864 625.00 |
CF Cash and cash equivalents | 2 481 235.00 | | 2 481 235.00 | 2 481 235.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 5 654 443.00 | | 5 654 443.00 | 5 654 443.00 |
CO Grand total (0 to V) | 34 463 727.00 | 64 821.00 | 34 398 906.00 | 34 463 727.00 |
CU Other investments | 28 498 368.00 | | 28 498 368.00 | 28 498 368.00 |
CW Deferred expenses or loan issuance costs | 98 180.00 | | 98 180.00 | 98 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 225 439.00 | 126 831.00 | | 225 439.00 |
DG Other reserves | 4 283 329.00 | 2 409 793.00 | | 4 283 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 338.00 | 1 972 144.00 | | 1 100 338.00 |
DK Regulated provisions | 353 851.00 | 254 577.00 | | 353 851.00 |
DL TOTAL (I) | 16 462 957.00 | 15 263 345.00 | | 16 462 957.00 |
DP Provisions for Risks | 668 743.00 | 482 117.00 | | 668 743.00 |
DR TOTAL (IV) | 668 743.00 | 482 117.00 | | 668 743.00 |
DS Convertible Bond Issues | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 366 589.00 | 12 840 947.00 | | 13 366 589.00 |
DX Trade payables and related accounts | 109 205.00 | 146 983.00 | | 109 205.00 |
DY Tax and social security liabilities | 91 412.00 | 46 701.00 | | 91 412.00 |
EC TOTAL (IV) | 17 267 206.00 | 16 734 631.00 | | 17 267 206.00 |
EE Grand total (I to V) | 34 398 906.00 | 32 480 093.00 | | 34 398 906.00 |
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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 | 717 268.00 | | 717 268.00 | 717 268.00 |
FJ Net sales | 717 268.00 | | 717 268.00 | 717 268.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 721 278.00 | |
FW Other purchases and external expenses | | | 426 707.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 166 038.00 | |
FZ Social Security Contributions | | | 101 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 626.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 949 620.00 | |
GG - OPERATING RESULT (I - II) | | | -228 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 24 781.00 | |
GP Total financial income (V) | | | 1 824 781.00 | |
GR Interest and similar expenses | | | 460 872.00 | |
GU Total financial expenses (VI) | | | 460 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 1 069.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 1 069.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 697.00 | 740.00 | | 3 697.00 |
HF Exceptional expenses on capital transactions | | 20 200.00 | | |
HG Exceptional depreciation and provisions | 99 274.00 | 99 274.00 | | 99 274.00 |
HH Total exceptional expenses (VIII) | 102 971.00 | 120 214.00 | | 102 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 702.00 | -119 145.00 | | -102 702.00 |
HK Income tax | -67 473.00 | -182 542.00 | | -67 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 328.00 | 3 360 570.00 | | 2 546 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 990.00 | 1 388 426.00 | | 1 445 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 338.00 | 1 972 144.00 | | 1 100 338.00 |
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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 | 28 709 104.00 | | 2 000.00 | 28 709 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 558 368.00 | |
I4 DECREASES Grand Total | | | 28 711 104.00 | |
IO DECREASES Total including other intangible assets | | | 93 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 250.00 | | | 93 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 486.00 | | | 59 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 556 368.00 | | 2 000.00 | 28 556 368.00 |
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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 | 34 175.00 | 30 646.00 | | 34 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 718.00 | 18 650.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 11 996.00 | | 25 457.00 |
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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 | 254 577.00 | 99 274.00 | | 254 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 117.00 | 186 626.00 | | 482 117.00 |
7C Grand total | 736 694.00 | 285 900.00 | | 736 694.00 |
UE of which provisions and reversals: - Operating | | 186 626.00 | | |
UJ - Exceptional | | 99 274.00 | | |
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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 | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
8B Suppliers and Related Accounts | 109 205.00 | 109 205.00 | | 109 205.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 303 198.00 | 303 198.00 | | 303 198.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 32 302.00 | 32 302.00 | | 32 302.00 |
VC Group and associates | 2 720 290.00 | 2 720 290.00 | | 2 720 290.00 |
VG Loans with a maturity of up to one year at origin | 19 586.00 | 19 586.00 | | 19 586.00 |
VH Loans with a maturity of more than one year at origin | 13 347 003.00 | 2 851 357.00 | 10 495 646.00 | 13 347 003.00 |
VM Income taxes | 110 533.00 | 110 533.00 | | 110 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 208.00 | 3 173 208.00 | 60 000.00 | 3 233 208.00 |
VW VAT | 50 533.00 | 50 533.00 | | 50 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 267 206.00 | 6 771 560.00 | 10 495 646.00 | 17 267 206.00 |
