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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 | 178 119.00 | | 178 119.00 | 178 119.00 |
BZ Other receivables | 345 878.00 | | 345 878.00 | 345 878.00 |
CF Cash and cash equivalents | 155 715.00 | | 155 715.00 | 155 715.00 |
CJ TOTAL (II) | 679 713.00 | | 679 713.00 | 679 713.00 |
CM Bond redemption premiums (IV) | 1 626 657.00 | | 1 626 657.00 | 1 626 657.00 |
CO Grand total (0 to V) | 25 703 491.00 | | 25 703 491.00 | 25 703 491.00 |
CU Other investments | 23 316 261.00 | | 23 316 261.00 | 23 316 261.00 |
CW Deferred expenses or loan issuance costs | 80 860.00 | | 80 860.00 | 80 860.00 |
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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 | | 8 660 200.00 |
DB Share, merger, contribution premiums, etc. | 179 800.00 | 179 800.00 | | 179 800.00 |
DD Legal reserve (1) | 6 214.00 | | | 6 214.00 |
DG Other reserves | 118 066.00 | | | 118 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102 415.00 | 124 280.00 | | 3 102 415.00 |
DK Regulated provisions | 54 023.00 | 20 771.00 | | 54 023.00 |
DL TOTAL (I) | 12 120 719.00 | 8 985 051.00 | | 12 120 719.00 |
DS Convertible Bond Issues | 5 218 303.00 | 5 236 987.00 | | 5 218 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938 000.00 | 11 025 545.00 | | 7 938 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 202.00 | 2 242 784.00 | | 246 202.00 |
DX Trade payables and related accounts | 25 986.00 | 101 892.00 | | 25 986.00 |
DY Tax and social security liabilities | 145 631.00 | 60 720.00 | | 145 631.00 |
EA Other liabilities | 8 648.00 | 26 571.00 | | 8 648.00 |
EC TOTAL (IV) | 13 582 772.00 | 18 694 499.00 | | 13 582 772.00 |
EE Grand total (I to V) | 25 703 491.00 | 27 679 551.00 | | 25 703 491.00 |
EG Accrued income and payables due within one year | 13 582 772.00 | 18 694 499.00 | | 13 582 772.00 |
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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 | 592 922.00 | | 592 922.00 | 592 922.00 |
FJ Net sales | 592 922.00 | | 592 922.00 | 592 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 894.00 | |
FW Other purchases and external expenses | | | 208 827.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 245 178.00 | |
FZ Social Security Contributions | | | 105 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 580 323.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 272.00 | |
GL Other interest and similar income | | | 10 194.00 | |
GP Total financial income (V) | | | 3 510 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 873.00 | |
GR Interest and similar expenses | | | 336 816.00 | |
GU Total financial expenses (VI) | | | 509 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 252.00 | | | 33 252.00 |
HH Total exceptional expenses (VIII) | 33 252.00 | 20 771.00 | | 33 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 252.00 | -20 771.00 | | -33 252.00 |
HK Income tax | -117 319.00 | | | -117 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 361.00 | 921 522.00 | | 4 108 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 945.00 | 797 242.00 | | 1 005 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102 415.00 | 124 280.00 | | 3 102 415.00 |
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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 | 23 316 261.00 | | | 23 316 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 316 261.00 | |
I4 DECREASES Grand Total | | | 23 316 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 316 261.00 | | | 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 | 33 252.00 | | 20 771.00 |
7C Grand total | 20 771.00 | 33 252.00 | | 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 | 5 218 303.00 | 81 666.00 | | 5 218 303.00 |
8B Suppliers and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8C Staff and Related Accounts | 43 851.00 | 43 851.00 | | 43 851.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
UX Other trade receivables | 178 120.00 | 178 120.00 | | 178 120.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VC Group and associates | 23 033.00 | 23 033.00 | | 23 033.00 |
VH Loans with a maturity of more than one year at origin | 7 938 000.00 | 882 000.00 | 3 528 000.00 | 7 938 000.00 |
VI Group and Associates | 246 203.00 | 246 203.00 | | 246 203.00 |
VK Loans repaid during the year | 3 082 000.00 | | | 3 082 000.00 |
VM Income taxes | 317 104.00 | 317 104.00 | | 317 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 518.00 | 18 518.00 | | 18 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 998.00 | 523 998.00 | | 523 998.00 |
VW VAT | 38 128.00 | 38 128.00 | | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 582 772.00 | 1 390 135.00 | 3 528 000.00 | 13 582 772.00 |
