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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
BX Customers and related accounts | 572 400.00 | | 572 400.00 | 572 400.00 |
BZ Other receivables | 9 637 012.00 | | 9 637 012.00 | 9 637 012.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CJ TOTAL (II) | 10 244 131.00 | | 10 244 131.00 | 10 244 131.00 |
CO Grand total (0 to V) | 48 776 393.00 | | 48 776 393.00 | 48 776 393.00 |
CU Other investments | 38 532 262.00 | | 38 532 262.00 | 38 532 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 712 500.00 | 18 712 500.00 | | 18 712 500.00 |
DD Legal reserve (1) | 177 385.00 | 49 072.00 | | 177 385.00 |
DG Other reserves | 3 370 307.00 | 932 375.00 | | 3 370 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 372.00 | 2 566 245.00 | | 2 854 372.00 |
DK Regulated provisions | 1 580 983.00 | 1 370 187.00 | | 1 580 983.00 |
DL TOTAL (I) | 26 695 546.00 | 23 630 379.00 | | 26 695 546.00 |
DQ Provisions for Expenses | | 1 563 815.00 | | |
DR TOTAL (IV) | | 1 563 815.00 | | |
DS Convertible Bond Issues | 7 485 730.00 | 7 425 000.00 | | 7 485 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 038 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 252 220.00 | 3 168 987.00 | | 14 252 220.00 |
DX Trade payables and related accounts | 110 144.00 | 430 383.00 | | 110 144.00 |
DY Tax and social security liabilities | 188 953.00 | 129 357.00 | | 188 953.00 |
EA Other liabilities | 43 800.00 | 8 400.00 | | 43 800.00 |
EC TOTAL (IV) | 22 080 847.00 | 18 200 501.00 | | 22 080 847.00 |
EE Grand total (I to V) | 48 776 393.00 | 43 394 695.00 | | 48 776 393.00 |
EG Accrued income and payables due within one year | 14 655 847.00 | | | 14 655 847.00 |
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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 | 910 500.00 | | 910 500.00 | 910 500.00 |
FJ Net sales | 910 500.00 | | 910 500.00 | 910 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 914 977.00 | |
FW Other purchases and external expenses | | | 198 884.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
FY Salaries and Wages | | | 250 007.00 | |
FZ Social Security Contributions | | | 136 103.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 604 043.00 | |
GG - OPERATING RESULT (I - II) | | | 310 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 563 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 543 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 426 148.00 | |
GU Total financial expenses (VI) | | | 2 426 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | | | 4 302.00 |
HG Exceptional depreciation and provisions | 210 796.00 | 316 197.00 | | 210 796.00 |
HH Total exceptional expenses (VIII) | 210 796.00 | 316 197.00 | | 210 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 796.00 | -316 197.00 | | -210 796.00 |
HK Income tax | -637 377.00 | -158 867.00 | | -637 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 981.00 | 4 535 009.00 | | 5 457 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 610.00 | 1 968 764.00 | | 2 603 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 372.00 | 2 566 245.00 | | 2 854 372.00 |
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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 | 38 532 262.00 | | | 38 532 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 532 262.00 | |
I4 DECREASES Grand Total | | | 38 532 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 532 262.00 | | | 38 532 262.00 |
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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 | 1 370 187.00 | 210 796.00 | | 1 370 187.00 |
5Z Total provisions for risks and expenses | 1 563 815.00 | -1 563 815.00 | | 1 563 815.00 |
7C Grand total | 2 934 002.00 | -1 353 019.00 | | 2 934 002.00 |
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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 | 7 485 730.00 | 60 730.00 | 7 425 000.00 | 7 485 730.00 |
8B Suppliers and Related Accounts | 110 144.00 | 110 144.00 | | 110 144.00 |
8C Staff and Related Accounts | 58 077.00 | 58 077.00 | | 58 077.00 |
8D Social Security and Other Social Organizations | 45 016.00 | 45 016.00 | | 45 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 800.00 | 43 800.00 | | 43 800.00 |
UX Other trade receivables | 572 400.00 | 572 400.00 | | 572 400.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VC Group and associates | 8 807 933.00 | 8 807 933.00 | | 8 807 933.00 |
VI Group and Associates | 14 252 220.00 | 14 252 220.00 | | 14 252 220.00 |
VM Income taxes | 820 058.00 | 820 058.00 | | 820 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 209 412.00 | 10 209 412.00 | | 10 209 412.00 |
VW VAT | 75 804.00 | 75 804.00 | | 75 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 080 847.00 | 14 655 847.00 | 7 425 000.00 | 22 080 847.00 |
