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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 932.00 | 494.00 | 9 437.00 | 9 932.00 |
AT Other tangible assets | 17 687.00 | 9 614.00 | 8 072.00 | 17 687.00 |
BB Receivables related to investments | 3 281 200.00 | | 3 281 200.00 | 3 281 200.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 76 222 956.00 | 10 109.00 | 76 212 846.00 | 76 222 956.00 |
BX Customers and related accounts | 3 252 757.00 | | 3 252 757.00 | 3 252 757.00 |
BZ Other receivables | 1 264 222.00 | | 1 264 222.00 | 1 264 222.00 |
CF Cash and cash equivalents | 360 323.00 | | 360 323.00 | 360 323.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 4 900 428.00 | | 4 900 428.00 | 4 900 428.00 |
CO Grand total (0 to V) | 81 590 824.00 | 10 109.00 | 81 580 714.00 | 81 590 824.00 |
CU Other investments | 72 907 737.00 | | 72 907 737.00 | 72 907 737.00 |
CW Deferred expenses or loan issuance costs | 467 439.00 | | 467 439.00 | 467 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 383.00 | 11 226 831.00 | | 11 488 383.00 |
DB Share, merger, contribution premiums, etc. | 3 174 806.00 | 3 433 398.00 | | 3 174 806.00 |
DH Retained earnings | -9 163 574.00 | -6 169 177.00 | | -9 163 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 211.00 | -2 994 397.00 | | 1 962 211.00 |
DL TOTAL (I) | 7 461 826.00 | 5 496 655.00 | | 7 461 826.00 |
DS Convertible Bond Issues | 33 979 906.00 | 30 890 824.00 | | 33 979 906.00 |
DU Loans and Debts from Credit Institutions (3) | 29 029 534.00 | 32 869 754.00 | | 29 029 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868 166.00 | 3 477 331.00 | | 7 868 166.00 |
DX Trade payables and related accounts | 369 941.00 | 298 803.00 | | 369 941.00 |
DY Tax and social security liabilities | 969 231.00 | 727 242.00 | | 969 231.00 |
EA Other liabilities | 1 902 105.00 | 5 808 843.00 | | 1 902 105.00 |
EC TOTAL (IV) | 74 118 888.00 | 74 072 804.00 | | 74 118 888.00 |
EE Grand total (I to V) | 81 580 714.00 | 79 569 460.00 | | 81 580 714.00 |
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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 | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
FJ Net sales | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FR Total operating income (I) | | | 2 637 237.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 614 389.00 | |
FX Taxes, duties, and similar payments | | | 37 041.00 | |
FY Salaries and Wages | | | 885 127.00 | |
FZ Social Security Contributions | | | 386 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 696.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 143 608.00 | |
GG - OPERATING RESULT (I - II) | | | 493 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126 200.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 5 127 402.00 | |
GR Interest and similar expenses | | | 4 244 576.00 | |
GU Total financial expenses (VI) | | | 4 244 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 509.00 | 3.00 | | 9 509.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 25 509.00 | 3.00 | | 25 509.00 |
HE Exceptional expenses on management operations | 355 528.00 | 260 159.00 | | 355 528.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 355 528.00 | 261 003.00 | | 355 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 018.00 | -260 999.00 | | -330 018.00 |
HK Income tax | -915 774.00 | -1 186 123.00 | | -915 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 150.00 | 2 159 751.00 | | 7 790 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 938.00 | 5 154 148.00 | | 5 827 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 211.00 | -2 994 397.00 | | 1 962 211.00 |
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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 | 76 250 798.00 | | 16 332.00 | 76 250 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 195 337.00 | |
I4 DECREASES Grand Total | | 44 173.00 | 76 222 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 173.00 | 27 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 860.00 | | 9 932.00 | 61 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 188 937.00 | | 6 400.00 | 76 188 937.00 |
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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 | 37 837.00 | 16 446.00 | 44 173.00 | 37 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 837.00 | 16 446.00 | 44 173.00 | 37 837.00 |
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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 | 33 979 907.00 | | | 33 979 907.00 |
8B Suppliers and Related Accounts | 369 942.00 | 369 942.00 | | 369 942.00 |
8C Staff and Related Accounts | 137 265.00 | 137 265.00 | | 137 265.00 |
8D Social Security and Other Social Organizations | 260 261.00 | 260 261.00 | | 260 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 106.00 | 1 902 106.00 | | 1 902 106.00 |
UL Receivables related to investments | 3 281 200.00 | | 3 281 200.00 | 3 281 200.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 3 252 758.00 | 3 252 758.00 | | 3 252 758.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 95 177.00 | 95 177.00 | | 95 177.00 |
VC Group and associates | 731 885.00 | 731 885.00 | | 731 885.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 29 029 069.00 | 3 840 000.00 | 25 189 069.00 | 29 029 069.00 |
VI Group and Associates | 7 868 167.00 | 7 868 167.00 | | 7 868 167.00 |
VK Loans repaid during the year | 3 840 000.00 | | | 3 840 000.00 |
VM Income taxes | 106 503.00 | 106 503.00 | | 106 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 579.00 | 29 579.00 | | 29 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 657.00 | 329 657.00 | | 329 657.00 |
VS Prepaid expenses | 23 125.00 | 23 125.00 | | 23 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 705.00 | 4 540 105.00 | 3 287 600.00 | 7 827 705.00 |
VW VAT | 542 126.00 | 542 126.00 | | 542 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 118 888.00 | 14 949 912.00 | 25 189 069.00 | 74 118 888.00 |
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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 | 5.00 | | | 5.00 |
