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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 32 488 098.00 | 3 390.00 | 32 484 708.00 | 32 488 098.00 |
BX Customers and related accounts | 29 145.00 | | 29 145.00 | 29 145.00 |
BZ Other receivables | 791 550.00 | | 791 550.00 | 791 550.00 |
CF Cash and cash equivalents | 54 638.00 | | 54 638.00 | 54 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 333.00 | | 875 333.00 | 875 333.00 |
CO Grand total (0 to V) | 33 363 432.00 | 3 390.00 | 33 360 042.00 | 33 363 432.00 |
CP Shares due in less than one year | 202 933.00 | | | 202 933.00 |
CU Other investments | 32 484 708.00 | | 32 484 708.00 | 32 484 708.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 266 415.00 | 11 266 415.00 | | 11 266 415.00 |
DB Share, merger, contribution premiums, etc. | 1 512 205.00 | 1 512 205.00 | | 1 512 205.00 |
DH Retained earnings | 71 193.00 | -316 171.00 | | 71 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 901.00 | 387 364.00 | | 1 468 901.00 |
DL TOTAL (I) | 14 318 715.00 | 12 849 813.00 | | 14 318 715.00 |
DS Convertible Bond Issues | | 11 121 324.00 | | |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 545.00 | 6 133 135.00 | | 563 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 810 546.00 | 923 913.00 | | 17 810 546.00 |
DX Trade payables and related accounts | 34 452.00 | 123 823.00 | | 34 452.00 |
DY Tax and social security liabilities | 632 646.00 | 85 159.00 | | 632 646.00 |
EA Other liabilities | 135.00 | 491.00 | | 135.00 |
EC TOTAL (IV) | 19 041 327.00 | 21 387 847.00 | | 19 041 327.00 |
EE Grand total (I to V) | 33 360 042.00 | 34 237 660.00 | | 33 360 042.00 |
EG Accrued income and payables due within one year | 1 232 327.00 | 9 380 847.00 | | 1 232 327.00 |
EI Including equity loans | 17 810 546.00 | | | 17 810 546.00 |
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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 | | | 775 351.00 | |
FJ Net sales | | | 775 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 353.00 | |
FW Other purchases and external expenses | | | 233 040.00 | |
FX Taxes, duties, and similar payments | | | 42 511.00 | |
FY Salaries and Wages | | | 261 743.00 | |
FZ Social Security Contributions | | | 141 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 373.00 | |
GF Total Operating Expenses (II) | | | 898 043.00 | |
GG - OPERATING RESULT (I - II) | | | -122 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 859.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 2 601 578.00 | |
GR Interest and similar expenses | | | 1 441 444.00 | |
GU Total financial expenses (VI) | | | 1 441 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | | | 6 280.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 6 283.00 | | | 6 283.00 |
HE Exceptional expenses on management operations | 369.00 | 695.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 695.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 914.00 | -695.00 | | 5 914.00 |
HK Income tax | -425 542.00 | -383 628.00 | | -425 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 216.00 | 2 526 768.00 | | 3 383 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 315.00 | 2 139 403.00 | | 1 914 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 901.00 | 387 364.00 | | 1 468 901.00 |
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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 | 32 691 031.00 | | | 32 691 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 933.00 | 32 484 708.00 | |
I4 DECREASES Grand Total | | 202 933.00 | 32 488 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 687 641.00 | | | 32 687 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 809 720.00 | 720.00 | 450 000.00 | 17 809 720.00 |
8B Suppliers and Related Accounts | 34 453.00 | 34 453.00 | | 34 453.00 |
8D Social Security and Other Social Organizations | 632 647.00 | 632 647.00 | | 632 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 29 145.00 | 29 145.00 | | 29 145.00 |
VH Loans with a maturity of more than one year at origin | 563 546.00 | 563 546.00 | | 563 546.00 |
VJ Loans taken out during the year | 17 359 000.00 | | | 17 359 000.00 |
VK Loans repaid during the year | 16 704 967.00 | | | 16 704 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 550.00 | 791 550.00 | | 791 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 695.00 | 820 695.00 | | 820 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 041 327.00 | 1 232 327.00 | 450 000.00 | 19 041 327.00 |
