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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 | 4 475.00 | 2 005.00 | 2 470.00 | 4 475.00 |
BJ TOTAL (I) | 7 913 527.00 | 2 005.00 | 7 911 522.00 | 7 913 527.00 |
BX Customers and related accounts | 92 496.00 | | 92 496.00 | 92 496.00 |
BZ Other receivables | 241 117.00 | | 241 117.00 | 241 117.00 |
CF Cash and cash equivalents | 54 396.00 | | 54 396.00 | 54 396.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 388 679.00 | | 388 679.00 | 388 679.00 |
CM Bond redemption premiums (IV) | 583 970.00 | | 583 970.00 | 583 970.00 |
CO Grand total (0 to V) | 8 893 158.00 | 2 005.00 | 8 891 153.00 | 8 893 158.00 |
CU Other investments | 7 909 052.00 | | 7 909 052.00 | 7 909 052.00 |
CW Deferred expenses or loan issuance costs | 6 982.00 | | 6 982.00 | 6 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 620.00 | 2 488 620.00 | | 2 488 620.00 |
DD Legal reserve (1) | 36 243.00 | 14 712.00 | | 36 243.00 |
DG Other reserves | 688 614.00 | 279 526.00 | | 688 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 770.00 | 430 619.00 | | 440 770.00 |
DK Regulated provisions | 192 765.00 | 192 765.00 | | 192 765.00 |
DL TOTAL (I) | 3 847 012.00 | 3 406 242.00 | | 3 847 012.00 |
DS Convertible Bond Issues | 1 794 450.00 | 1 794 450.00 | | 1 794 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 688.00 | 3 565 087.00 | | 3 120 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 753.00 | | |
DX Trade payables and related accounts | 49 608.00 | 27 137.00 | | 49 608.00 |
DY Tax and social security liabilities | 79 395.00 | 21 644.00 | | 79 395.00 |
EC TOTAL (IV) | 5 044 141.00 | 5 507 071.00 | | 5 044 141.00 |
EE Grand total (I to V) | 8 891 153.00 | 8 913 313.00 | | 8 891 153.00 |
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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 | 298 180.00 | | 298 180.00 | 298 180.00 |
FJ Net sales | 298 180.00 | | 298 180.00 | 298 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 668.00 | |
FW Other purchases and external expenses | | | 227 820.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 39 677.00 | |
FZ Social Security Contributions | | | 13 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 513.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 553 432.00 | |
GR Interest and similar expenses | | | 76 329.00 | |
GS Negative differences of foreign exchange | | | 92 360.00 | |
GU Total financial expenses (VI) | | | 169 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HG Exceptional depreciation and provisions | | 7 595.00 | | |
HH Total exceptional expenses (VIII) | | 7 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -7 595.00 | | 3 033.00 |
HK Income tax | -40 340.00 | -49 866.00 | | -40 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 133.00 | 694 289.00 | | 855 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 362.00 | 263 670.00 | | 414 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 770.00 | 430 619.00 | | 440 770.00 |
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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 | 1 110.00 | 895.00 | | 1 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | 895.00 | | 1 110.00 |
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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 | 192 765.00 | | | 192 765.00 |
7C Grand total | 192 765.00 | | | 192 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 794 450.00 | | | 1 794 450.00 |
8B Suppliers and Related Accounts | 49 608.00 | 49 608.00 | | 49 608.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
8E Income Taxes | 47 117.00 | 47 117.00 | | 47 117.00 |
UX Other trade receivables | 92 496.00 | 92 496.00 | | 92 496.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VC Group and associates | 229 417.00 | 229 417.00 | | 229 417.00 |
VH Loans with a maturity of more than one year at origin | 3 120 873.00 | 453 920.00 | 1 866 953.00 | 3 120 873.00 |
VK Loans repaid during the year | 444 391.00 | | | 444 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 326.00 | 582 923.00 | 1 866 953.00 | 5 044 326.00 |
