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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 15 201 353.00 | 1 809 036.00 | 13 392 317.00 | 15 201 353.00 |
BX Customers and related accounts | 73 512.00 | | 73 512.00 | 73 512.00 |
BZ Other receivables | 1 390 163.00 | | 1 390 163.00 | 1 390 163.00 |
CF Cash and cash equivalents | 392 315.00 | | 392 315.00 | 392 315.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 859 704.00 | | 1 859 704.00 | 1 859 704.00 |
CM Bond redemption premiums (IV) | 1 092 054.00 | | 1 092 054.00 | 1 092 054.00 |
CO Grand total (0 to V) | 18 153 111.00 | 1 809 036.00 | 16 344 075.00 | 18 153 111.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 15 200 633.00 | 1 809 036.00 | 13 391 597.00 | 15 200 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 085.00 | 2 500 085.00 | | 2 500 085.00 |
DB Share, merger, contribution premiums, etc. | 3 061 048.00 | 3 061 048.00 | | 3 061 048.00 |
DD Legal reserve (1) | 76 303.00 | 12 283.00 | | 76 303.00 |
DG Other reserves | 1 449 734.00 | 233 363.00 | | 1 449 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 891.00 | 1 280 390.00 | | 798 891.00 |
DK Regulated provisions | 31 001.00 | 22 226.00 | | 31 001.00 |
DL TOTAL (I) | 7 917 062.00 | 7 109 396.00 | | 7 917 062.00 |
DS Convertible Bond Issues | 5 020 800.00 | 5 020 800.00 | | 5 020 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 397.00 | 3 863 188.00 | | 3 220 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | 96 770.00 | | 42 270.00 |
DX Trade payables and related accounts | 61 670.00 | 50 833.00 | | 61 670.00 |
DY Tax and social security liabilities | 81 475.00 | 75 116.00 | | 81 475.00 |
EA Other liabilities | 402.00 | 902.00 | | 402.00 |
EC TOTAL (IV) | 8 427 013.00 | 9 107 609.00 | | 8 427 013.00 |
EE Grand total (I to V) | 16 344 075.00 | 16 217 005.00 | | 16 344 075.00 |
EG Accrued income and payables due within one year | 899 073.00 | 866 478.00 | | 899 073.00 |
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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 | 700 600.00 | | 700 600.00 | 700 600.00 |
FJ Net sales | 700 600.00 | | 700 600.00 | 700 600.00 |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 701 539.00 | |
FW Other purchases and external expenses | | | 336 205.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 129 287.00 | |
FZ Social Security Contributions | | | 50 293.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 527 960.00 | |
GG - OPERATING RESULT (I - II) | | | 173 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 600.00 | |
GL Other interest and similar income | | | 11 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 283.00 | |
GP Total financial income (V) | | | 999 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 200.00 | |
GR Interest and similar expenses | | | 193 468.00 | |
GU Total financial expenses (VI) | | | 404 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 775.00 | 8 775.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 8 775.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | -8 775.00 | | -8 775.00 |
HK Income tax | -39 728.00 | -42 677.00 | | -39 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 566.00 | 2 182 572.00 | | 1 700 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 675.00 | 902 182.00 | | 901 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 891.00 | 1 280 390.00 | | 798 891.00 |
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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 | 15 201 353.00 | | | 15 201 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200 953.00 | |
I4 DECREASES Grand Total | | | 15 201 353.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 953.00 | | | 15 200 953.00 |
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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 | 22 226.00 | 8 775.00 | | 22 226.00 |
7B Total provisions for depreciation | 2 339 319.00 | | 530 283.00 | 2 339 319.00 |
7C Grand total | 2 361 545.00 | 8 775.00 | 530 283.00 | 2 361 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 530 283.00 | |
UJ - Exceptional | | 8 775.00 | | |
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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 | 5 020 800.00 | | 5 020 800.00 | 5 020 800.00 |
8B Suppliers and Related Accounts | 61 670.00 | 61 670.00 | | 61 670.00 |
8C Staff and Related Accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
8E Income Taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 73 512.00 | 73 512.00 | | 73 512.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VC Group and associates | 1 370 877.00 | 1 370 877.00 | | 1 370 877.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 220 397.00 | 713 257.00 | 2 507 140.00 | 3 220 397.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 642 857.00 | | | 642 857.00 |
VM Income taxes | 448 436.00 | 448 436.00 | | 448 436.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 709.00 | 1 467 709.00 | | 1 467 709.00 |
VW VAT | 32 662.00 | 32 662.00 | | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 427 013.00 | 899 073.00 | 7 527 940.00 | 8 427 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
