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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 316 261.00 | | 23 316 261.00 | 23 316 261.00 |
BX Customers and related accounts | 65 893.00 | | 65 893.00 | 65 893.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 2 383 176.00 | | 2 383 176.00 | 2 383 176.00 |
CJ TOTAL (II) | 2 470 460.00 | | 2 470 460.00 | 2 470 460.00 |
CM Bond redemption premiums (IV) | 1 799 530.00 | | 1 799 530.00 | 1 799 530.00 |
CO Grand total (0 to V) | 27 679 551.00 | | 27 679 551.00 | 27 679 551.00 |
CU Other investments | 23 316 261.00 | | 23 316 261.00 | 23 316 261.00 |
CW Deferred expenses or loan issuance costs | 93 300.00 | | 93 300.00 | 93 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 660 200.00 | | | 8 660 200.00 |
DB Share, merger, contribution premiums, etc. | 179 800.00 | | | 179 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 280.00 | | | 124 280.00 |
DK Regulated provisions | 20 771.00 | | | 20 771.00 |
DL TOTAL (I) | 8 985 051.00 | | | 8 985 051.00 |
DS Convertible Bond Issues | 5 236 987.00 | | | 5 236 987.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025 545.00 | | | 11 025 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 784.00 | | | 2 242 784.00 |
DX Trade payables and related accounts | 101 892.00 | | | 101 892.00 |
DY Tax and social security liabilities | 60 720.00 | | | 60 720.00 |
EA Other liabilities | 26 571.00 | | | 26 571.00 |
EC TOTAL (IV) | 18 694 499.00 | | | 18 694 499.00 |
EE Grand total (I to V) | 27 679 551.00 | | | 27 679 551.00 |
EI Including equity loans | 2 242 784.00 | | | 2 242 784.00 |
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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 | 369 878.00 | | 369 878.00 | 369 878.00 |
FJ Net sales | 369 878.00 | | 369 878.00 | 369 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 522.00 | |
FW Other purchases and external expenses | | | 344 019.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 86 159.00 | |
FZ Social Security Contributions | | | 36 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 479 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 107.00 | |
GR Interest and similar expenses | | | 199 468.00 | |
GU Total financial expenses (VI) | | | 296 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 771.00 | | | 20 771.00 |
HH Total exceptional expenses (VIII) | 20 771.00 | | | 20 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 771.00 | | | -20 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 522.00 | | | 921 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 242.00 | | | 797 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 280.00 | | | 124 280.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 23 316 261.00 | | |
I4 DECREASES Grand Total | | 23 316 261.00 | | |
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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 | | 20 771.00 | | |
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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 | 5 236 987.00 | 100 350.00 | | 5 236 987.00 |
8B Suppliers and Related Accounts | 101 892.00 | 101 892.00 | | 101 892.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
UX Other trade receivables | 65 893.00 | 65 893.00 | | 65 893.00 |
VB VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VH Loans with a maturity of more than one year at origin | 11 025 545.00 | 3 087 545.00 | 3 528 000.00 | 11 025 545.00 |
VI Group and Associates | 2 242 784.00 | 2 242 784.00 | | 2 242 784.00 |
VJ Loans taken out during the year | 14 260 000.00 | | | 14 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 889.00 | 11 889.00 | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 283.00 | 87 283.00 | | 87 283.00 |
VW VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 694 499.00 | 5 619 862.00 | 3 528 000.00 | 18 694 499.00 |
