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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 085 411.00 | | 15 085 411.00 | 15 085 411.00 |
BJ TOTAL (I) | 102 690 595.00 | | 102 690 595.00 | 102 690 595.00 |
BX Customers and related accounts | 502 000.00 | | 502 000.00 | 502 000.00 |
BZ Other receivables | 682 359.00 | | 682 359.00 | 682 359.00 |
CF Cash and cash equivalents | 755 032.00 | | 755 032.00 | 755 032.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 1 946 992.00 | | 1 946 992.00 | 1 946 992.00 |
CM Bond redemption premiums (IV) | 851 800.00 | | 851 800.00 | 851 800.00 |
CO Grand total (0 to V) | 105 731 101.00 | | 105 731 101.00 | 105 731 101.00 |
CU Other investments | 87 605 184.00 | | 87 605 184.00 | 87 605 184.00 |
CW Deferred expenses or loan issuance costs | 241 714.00 | | 241 714.00 | 241 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 545 949.00 | 38 545 949.00 | | 38 545 949.00 |
DD Legal reserve (1) | 434 839.00 | | | 434 839.00 |
DH Retained earnings | 7 861 939.00 | | | 7 861 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350 963.00 | 8 696 778.00 | | 5 350 963.00 |
DK Regulated provisions | 235 977.00 | 155 405.00 | | 235 977.00 |
DL TOTAL (I) | 52 429 667.00 | 47 398 132.00 | | 52 429 667.00 |
DS Convertible Bond Issues | 11 137 423.00 | 10 810 523.00 | | 11 137 423.00 |
DU Loans and Debts from Credit Institutions (3) | 40 802 248.00 | 46 818 017.00 | | 40 802 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 280.00 | | | 763 280.00 |
DX Trade payables and related accounts | 73 900.00 | 303 470.00 | | 73 900.00 |
DY Tax and social security liabilities | 524 584.00 | 121 097.00 | | 524 584.00 |
EC TOTAL (IV) | 53 301 434.00 | 58 053 106.00 | | 53 301 434.00 |
EE Grand total (I to V) | 105 731 101.00 | 105 451 239.00 | | 105 731 101.00 |
EG Accrued income and payables due within one year | 7 449 276.00 | 6 281 722.00 | | 7 449 276.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 620 000.00 | |
FW Other purchases and external expenses | | | 377 245.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 429.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 441 883.00 | |
GG - OPERATING RESULT (I - II) | | | 178 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GP Total financial income (V) | | | 6 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 847.00 | |
GR Interest and similar expenses | | | 1 303 532.00 | |
GU Total financial expenses (VI) | | | 1 489 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 423 000.00 | | |
HG Exceptional depreciation and provisions | 80 572.00 | 155 405.00 | | 80 572.00 |
HH Total exceptional expenses (VIII) | 80 572.00 | 155 405.00 | | 80 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 572.00 | -155 405.00 | | -80 572.00 |
HK Income tax | -242 797.00 | -283 986.00 | | -242 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 000.00 | 12 749 037.00 | | 7 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 037.00 | 4 052 258.00 | | 1 769 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350 963.00 | 8 696 778.00 | | 5 350 963.00 |
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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 | 102 690 595.00 | | | 102 690 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 690 595.00 | |
I4 DECREASES Grand Total | | | 102 690 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 690 595.00 | | | 102 690 595.00 |
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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 | 155 405.00 | 80 572.00 | | 155 405.00 |
7C Grand total | 155 405.00 | 80 572.00 | | 155 405.00 |
UJ - Exceptional | | 80 572.00 | | |
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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 | 11 137 423.00 | 127 303.00 | 11 010 120.00 | 11 137 423.00 |
8B Suppliers and Related Accounts | 73 900.00 | 73 900.00 | | 73 900.00 |
8E Income Taxes | 440 917.00 | 440 917.00 | | 440 917.00 |
UT Other financial assets | 15 085 411.00 | | 15 085 411.00 | 15 085 411.00 |
UX Other trade receivables | 502 000.00 | 502 000.00 | | 502 000.00 |
VB VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VC Group and associates | 649 351.00 | 649 351.00 | | 649 351.00 |
VG Loans with a maturity of up to one year at origin | 114 056.00 | 114 056.00 | | 114 056.00 |
VH Loans with a maturity of more than one year at origin | 40 688 192.00 | 5 846 154.00 | 34 842 038.00 | 40 688 192.00 |
VI Group and Associates | 763 280.00 | 763 280.00 | | 763 280.00 |
VK Loans repaid during the year | 5 996 154.00 | | | 5 996 154.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 277 372.00 | 1 191 961.00 | 15 085 411.00 | 16 277 372.00 |
VW VAT | 83 667.00 | 83 667.00 | | 83 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 301 434.00 | 7 449 276.00 | 45 852 158.00 | 53 301 434.00 |
