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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 776.00 | 1 072.00 | 125 704.00 | 126 776.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 270 966.00 | 1 072.00 | 9 269 894.00 | 9 270 966.00 |
BZ Other receivables | 1 735 211.00 | | 1 735 211.00 | 1 735 211.00 |
CF Cash and cash equivalents | 24 770.00 | | 24 770.00 | 24 770.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 761 830.00 | | 1 761 830.00 | 1 761 830.00 |
CM Bond redemption premiums (IV) | 197 608.00 | | 197 608.00 | 197 608.00 |
CO Grand total (0 to V) | 11 246 007.00 | 1 072.00 | 11 244 935.00 | 11 246 007.00 |
CR Shares due in more than one year | 1 735 211.00 | | | 1 735 211.00 |
CU Other investments | 9 120 690.00 | | 9 120 690.00 | 9 120 690.00 |
CW Deferred expenses or loan issuance costs | 15 603.00 | | 15 603.00 | 15 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 376 001.00 | 5 376 001.00 | | 5 376 001.00 |
DD Legal reserve (1) | 54 420.00 | 37 190.00 | | 54 420.00 |
DG Other reserves | 1 033 995.00 | 706 619.00 | | 1 033 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 449.00 | 344 607.00 | | 384 449.00 |
DK Regulated provisions | 118 802.00 | 93 674.00 | | 118 802.00 |
DL TOTAL (I) | 6 967 667.00 | 6 558 091.00 | | 6 967 667.00 |
DS Convertible Bond Issues | 2 489 313.00 | 2 489 313.00 | | 2 489 313.00 |
DU Loans and Debts from Credit Institutions (3) | 957 200.00 | 1 262 900.00 | | 957 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 635.00 | 823 325.00 | | 812 635.00 |
DX Trade payables and related accounts | 18 120.00 | 21 096.00 | | 18 120.00 |
EC TOTAL (IV) | 4 277 268.00 | 4 596 634.00 | | 4 277 268.00 |
EE Grand total (I to V) | 11 244 935.00 | 11 154 725.00 | | 11 244 935.00 |
EG Accrued income and payables due within one year | 345 750.00 | 3 413 734.00 | | 345 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 721.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 49 358.00 | |
GG - OPERATING RESULT (I - II) | | | -49 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 093.00 | |
GL Other interest and similar income | | | 18 584.00 | |
GP Total financial income (V) | | | 663 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 300.00 | |
GR Interest and similar expenses | | | 113 442.00 | |
GU Total financial expenses (VI) | | | 204 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 127.00 | 25 127.00 | | 25 127.00 |
HH Total exceptional expenses (VIII) | 25 127.00 | 25 127.00 | | 25 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 127.00 | -25 127.00 | | -25 127.00 |
HK Income tax | | -11 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 677.00 | 615 956.00 | | 663 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 228.00 | 271 350.00 | | 279 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 449.00 | 344 607.00 | | 384 449.00 |
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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 | 3 697 666.00 | | 192 950.00 | 3 697 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 306.00 | |
I4 DECREASES Grand Total | | 214 221.00 | 3 676 394.00 | |
IO DECREASES Total including other intangible assets | | | 282 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 221.00 | 3 375 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 999.00 | | | 282 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 360.00 | | 192 950.00 | 3 396 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 306.00 | | | 18 306.00 |
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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 | 2 601 400.00 | 444 215.00 | 214 221.00 | 2 601 400.00 |
PE DEPRECIATION Total including other intangible assets | 25 455.00 | 241.00 | | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 945.00 | 443 974.00 | 214 221.00 | 2 575 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 300.00 | | 48 300.00 | 48 300.00 |
6T Receivables | 25 420.00 | 27 156.00 | | 25 420.00 |
7B Total provisions for depreciation | 25 420.00 | 27 156.00 | | 25 420.00 |
7C Grand total | 73 720.00 | 27 156.00 | 48 300.00 | 73 720.00 |
UE of which provisions and reversals: - Operating | | 27 156.00 | | |
UJ - Exceptional | | | 48 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 459 061.00 | 459 061.00 | | 459 061.00 |
8C Staff and Related Accounts | 97 404.00 | 97 404.00 | | 97 404.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 497.00 | 42 497.00 | | 42 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 18 306.00 | 18 306.00 | | 18 306.00 |
UX Other trade receivables | 180 201.00 | 180 201.00 | | 180 201.00 |
VA Doubtful or disputed receivables | 71 431.00 | 71 431.00 | | 71 431.00 |
VB VAT | 56 019.00 | 56 019.00 | | 56 019.00 |
VC Group and associates | 239 332.00 | | 239 332.00 | 239 332.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 344 166.00 | 215 741.00 | 128 425.00 | 344 166.00 |
VI Group and Associates | 433 791.00 | | | 433 791.00 |
VK Loans repaid during the year | 177 180.00 | | | 177 180.00 |
VP Miscellaneous | 95 522.00 | 95 522.00 | | 95 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 265.00 | 18 265.00 | | 18 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 818.00 | 29 818.00 | | 29 818.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 194.00 | 453 862.00 | 239 332.00 | 693 194.00 |
VW VAT | 52 261.00 | 52 261.00 | | 52 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 840.00 | 903 624.00 | 128 425.00 | 1 465 840.00 |
