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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
BH Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
BJ TOTAL (I) | 8 548 315.00 | 826 573.00 | 7 721 743.00 | 8 548 315.00 |
BX Customers and related accounts | 75 257.00 | | 75 257.00 | 75 257.00 |
BZ Other receivables | 68 477.00 | | 68 477.00 | 68 477.00 |
CF Cash and cash equivalents | 242 264.00 | | 242 264.00 | 242 264.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 402 065.00 | | 402 065.00 | 402 065.00 |
CO Grand total (0 to V) | 8 952 737.00 | 826 573.00 | 8 126 164.00 | 8 952 737.00 |
CU Other investments | 3 877 120.00 | 800 000.00 | 3 077 120.00 | 3 877 120.00 |
CW Deferred expenses or loan issuance costs | 2 357.00 | | 2 357.00 | 2 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 600.00 | 1 759 600.00 | | 1 759 600.00 |
DB Share, merger, contribution premiums, etc. | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 38 752.00 | 38 752.00 | | 38 752.00 |
DG Other reserves | 597 802.00 | 736 289.00 | | 597 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 529.00 | -138 488.00 | | 430 529.00 |
DK Regulated provisions | 358 760.00 | 300 965.00 | | 358 760.00 |
DL TOTAL (I) | 3 225 842.00 | 2 737 518.00 | | 3 225 842.00 |
DP Provisions for Risks | 278 753.00 | 225 003.00 | | 278 753.00 |
DR TOTAL (IV) | 278 753.00 | 225 003.00 | | 278 753.00 |
DS Convertible Bond Issues | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172 412.00 | 3 638 220.00 | | 3 172 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 921.00 | 142 964.00 | | 83 921.00 |
DX Trade payables and related accounts | 21 206.00 | 17 114.00 | | 21 206.00 |
DY Tax and social security liabilities | 269 017.00 | 154 566.00 | | 269 017.00 |
EA Other liabilities | 14.00 | 745.00 | | 14.00 |
EC TOTAL (IV) | 4 621 569.00 | 5 028 609.00 | | 4 621 569.00 |
EE Grand total (I to V) | 8 126 164.00 | 7 991 130.00 | | 8 126 164.00 |
EG Accrued income and payables due within one year | 888 150.00 | 781 553.00 | | 888 150.00 |
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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 | 960 714.00 | | 960 714.00 | 960 714.00 |
FJ Net sales | 960 714.00 | | 960 714.00 | 960 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 968 463.00 | |
FW Other purchases and external expenses | | | 386 266.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 377 954.00 | |
FZ Social Security Contributions | | | 194 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 980 586.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 750.00 | |
GR Interest and similar expenses | | | 95 520.00 | |
GU Total financial expenses (VI) | | | 149 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 306.00 | | |
HG Exceptional depreciation and provisions | 57 795.00 | 71 752.00 | | 57 795.00 |
HH Total exceptional expenses (VIII) | 57 795.00 | 76 058.00 | | 57 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 795.00 | -76 058.00 | | -57 795.00 |
HK Income tax | -49 717.00 | -33 589.00 | | -49 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 463.00 | 952 069.00 | | 1 568 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 934.00 | 1 090 556.00 | | 1 137 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 529.00 | -138 488.00 | | 430 529.00 |
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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 | 8 539 955.00 | | 8 360.00 | 8 539 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513 383.00 | | 8 360.00 | 8 513 383.00 |
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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 | 26 573.00 | | | 26 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
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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 | 300 965.00 | 57 795.00 | | 300 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 003.00 | 53 750.00 | | 225 003.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 1 325 968.00 | 111 545.00 | | 1 325 968.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 750.00 | | |
UJ - Exceptional | | 57 795.00 | | |
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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 | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
8B Suppliers and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8C Staff and Related Accounts | 91 416.00 | 91 416.00 | | 91 416.00 |
8D Social Security and Other Social Organizations | 72 119.00 | 72 119.00 | | 72 119.00 |
8E Income Taxes | 66 774.00 | 66 774.00 | | 66 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
UX Other trade receivables | 75 257.00 | 75 257.00 | | 75 257.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 65 570.00 | 65 570.00 | | 65 570.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 3 172 056.00 | 513 637.00 | 2 114 472.00 | 3 172 056.00 |
VI Group and Associates | 78 947.00 | 78 947.00 | | 78 947.00 |
VK Loans repaid during the year | 465 944.00 | | | 465 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 735.00 | 19 735.00 | | 19 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 423.00 | 159 800.00 | 4 644 623.00 | 4 804 423.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 569.00 | 888 150.00 | 3 189 472.00 | 4 621 569.00 |
