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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 | 8 265.00 | 1 147.00 | 7 119.00 | 8 265.00 |
AV Fixed assets in progress | 94 025.00 | | 94 025.00 | 94 025.00 |
BH Other financial assets | 230 678.00 | | 230 678.00 | 230 678.00 |
BJ TOTAL (I) | 28 118 227.00 | 1 147.00 | 28 117 081.00 | 28 118 227.00 |
BX Customers and related accounts | 181 310.00 | | 181 310.00 | 181 310.00 |
BZ Other receivables | 907 164.00 | | 907 164.00 | 907 164.00 |
CF Cash and cash equivalents | 5 354 541.00 | | 5 354 541.00 | 5 354 541.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 6 458 244.00 | | 6 458 244.00 | 6 458 244.00 |
CO Grand total (0 to V) | 34 576 472.00 | 1 147.00 | 34 575 325.00 | 34 576 472.00 |
CU Other investments | 27 785 259.00 | | 27 785 259.00 | 27 785 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 360.00 | 1 908 360.00 | | 1 908 360.00 |
DB Share, merger, contribution premiums, etc. | 1 442 644.00 | 1 442 644.00 | | 1 442 644.00 |
DD Legal reserve (1) | 190 836.00 | 135 100.00 | | 190 836.00 |
DG Other reserves | 2 190 363.00 | 1 201 710.00 | | 2 190 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 359.00 | 1 044 389.00 | | 2 316 359.00 |
DK Regulated provisions | 438 676.00 | 159 031.00 | | 438 676.00 |
DL TOTAL (I) | 8 487 239.00 | 5 891 234.00 | | 8 487 239.00 |
DS Convertible Bond Issues | 7 711 667.00 | 7 000 000.00 | | 7 711 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 994 107.00 | 14 864 689.00 | | 16 994 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 903.00 | 2 712.00 | | 124 903.00 |
DX Trade payables and related accounts | 205 721.00 | 191 752.00 | | 205 721.00 |
DY Tax and social security liabilities | 195 658.00 | 88 026.00 | | 195 658.00 |
EA Other liabilities | 856 031.00 | 1 123 598.00 | | 856 031.00 |
EC TOTAL (IV) | 26 088 087.00 | 23 270 777.00 | | 26 088 087.00 |
EE Grand total (I to V) | 34 575 325.00 | 29 162 011.00 | | 34 575 325.00 |
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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 | 1 289 246.00 | | 1 289 246.00 | 1 289 246.00 |
FJ Net sales | 1 289 246.00 | | 1 289 246.00 | 1 289 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 291 158.00 | |
FW Other purchases and external expenses | | | 611 013.00 | |
FX Taxes, duties, and similar payments | | | 60 984.00 | |
FY Salaries and Wages | | | 371 040.00 | |
FZ Social Security Contributions | | | 148 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 194 112.00 | |
GG - OPERATING RESULT (I - II) | | | 97 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185 160.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 3 187 284.00 | |
GR Interest and similar expenses | | | 1 011 336.00 | |
GU Total financial expenses (VI) | | | 1 011 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 56 557.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 56 557.00 | | 1.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 279 645.00 | 84 940.00 | | 279 645.00 |
HH Total exceptional expenses (VIII) | 279 721.00 | 84 940.00 | | 279 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 720.00 | -28 384.00 | | -279 720.00 |
HK Income tax | -323 085.00 | | | -323 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 443.00 | 1 729 515.00 | | 4 478 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 084.00 | 685 126.00 | | 2 162 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 359.00 | 1 044 389.00 | | 2 316 359.00 |
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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 | 28 003 259.00 | | 114 968.00 | 28 003 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 015 937.00 | |
I4 DECREASES Grand Total | | | 28 118 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 003 259.00 | | 12 678.00 | 28 003 259.00 |
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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 | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147.00 | | |
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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 | 159 031.00 | 279 645.00 | | 159 031.00 |
7C Grand total | 159 031.00 | 279 645.00 | | 159 031.00 |
UJ - Exceptional | | 279 645.00 | | |
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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 | 7 711 667.00 | | 7 711 667.00 | 7 711 667.00 |
8B Suppliers and Related Accounts | 205 721.00 | 205 721.00 | | 205 721.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 75 392.00 | 75 392.00 | | 75 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 031.00 | 856 031.00 | | 856 031.00 |
UT Other financial assets | 230 678.00 | | 230 678.00 | 230 678.00 |
UX Other trade receivables | 181 310.00 | 181 310.00 | | 181 310.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 28 154.00 | 28 154.00 | | 28 154.00 |
VC Group and associates | 583 984.00 | 583 984.00 | | 583 984.00 |
VH Loans with a maturity of more than one year at origin | 16 994 107.00 | 5 379 107.00 | 11 135 000.00 | 16 994 107.00 |
VI Group and Associates | 124 903.00 | 124 903.00 | | 124 903.00 |
VJ Loans taken out during the year | 4 211 667.00 | | | 4 211 667.00 |
VK Loans repaid during the year | 1 440 000.00 | | | 1 440 000.00 |
VM Income taxes | 294 041.00 | 294 041.00 | | 294 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 383.00 | 73 383.00 | | 73 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 382.00 | 1 103 703.00 | 230 678.00 | 1 334 382.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 088 087.00 | 6 761 420.00 | 18 846 667.00 | 26 088 087.00 |
