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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 29 243 381.00 | 6 301 103.00 | 22 942 278.00 | 29 243 381.00 |
BZ Other receivables | 13 642 522.00 | | 13 642 522.00 | 13 642 522.00 |
CF Cash and cash equivalents | 201 474.00 | | 201 474.00 | 201 474.00 |
CJ TOTAL (II) | 13 843 996.00 | | 13 843 996.00 | 13 843 996.00 |
CO Grand total (0 to V) | 43 087 377.00 | 6 301 103.00 | 36 786 274.00 | 43 087 377.00 |
CU Other investments | 29 241 672.00 | 6 301 103.00 | 22 940 569.00 | 29 241 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 311 328.00 | 240 000.00 | | 311 328.00 |
DG Other reserves | 3 787 364.00 | 2 432 146.00 | | 3 787 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 395.00 | 1 426 546.00 | | 4 765 395.00 |
DK Regulated provisions | 163 953.00 | 128 663.00 | | 163 953.00 |
DL TOTAL (I) | 19 028 040.00 | 14 227 355.00 | | 19 028 040.00 |
DS Convertible Bond Issues | 6 069 715.00 | 6 069 715.00 | | 6 069 715.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573 781.00 | 11 947 834.00 | | 9 573 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 758.00 | 2 298 729.00 | | 2 020 758.00 |
DX Trade payables and related accounts | 46 766.00 | 2 499.00 | | 46 766.00 |
DY Tax and social security liabilities | 47 214.00 | 65 996.00 | | 47 214.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 17 758 234.00 | 20 405 774.00 | | 17 758 234.00 |
EE Grand total (I to V) | 36 786 274.00 | 34 633 129.00 | | 36 786 274.00 |
EG Accrued income and payables due within one year | 4 556 304.00 | 4 824 492.00 | | 4 556 304.00 |
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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 | 310 000.00 | 300 000.00 | 610 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | 300 000.00 | 610 000.00 | 310 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 610 000.00 | |
FW Other purchases and external expenses | | | 584 905.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 331.00 | |
GH Attributed profit or transferred loss (III) | | | 21 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 948 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 948 589.00 | |
GR Interest and similar expenses | | | 186 227.00 | |
GU Total financial expenses (VI) | | | 186 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | | 235 000.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HG Exceptional depreciation and provisions | 35 290.00 | 31 419.00 | | 35 290.00 |
HH Total exceptional expenses (VIII) | 35 290.00 | 631 419.00 | | 35 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 290.00 | -396 419.00 | | -35 290.00 |
HK Income tax | 7 328.00 | 4 797.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 909.00 | 2 675 662.00 | | 5 579 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 514.00 | 1 249 115.00 | | 814 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 395.00 | 1 426 546.00 | | 4 765 395.00 |
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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 | 26 179 052.00 | | 3 064 329.00 | 26 179 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 241 672.00 | |
I4 DECREASES Grand Total | | | 29 243 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177 344.00 | | 3 064 329.00 | 26 177 344.00 |
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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 | 128 663.00 | 35 290.00 | | 128 663.00 |
7B Total provisions for depreciation | 6 301 103.00 | | | 6 301 103.00 |
7C Grand total | 6 429 766.00 | 35 290.00 | | 6 429 766.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 35 290.00 | | |
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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 | 6 069 715.00 | 62 215.00 | | 6 069 715.00 |
8A Miscellaneous Loans and Financial Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
8B Suppliers and Related Accounts | 46 766.00 | 46 766.00 | | 46 766.00 |
8E Income Taxes | 47 214.00 | 47 214.00 | | 47 214.00 |
VC Group and associates | 13 559 974.00 | 13 559 974.00 | | 13 559 974.00 |
VH Loans with a maturity of more than one year at origin | 9 573 781.00 | 2 379 351.00 | 7 049 027.00 | 9 573 781.00 |
VI Group and Associates | 2 003 988.00 | 2 003 988.00 | | 2 003 988.00 |
VK Loans repaid during the year | 2 374 053.00 | | | 2 374 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 548.00 | 82 548.00 | | 82 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 642 522.00 | 13 642 522.00 | | 13 642 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 758 234.00 | 4 556 304.00 | 7 049 027.00 | 17 758 234.00 |
