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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 322.00 | 57 322.00 | | 57 322.00 |
AN Land | 228 435.00 | | 228 435.00 | 228 435.00 |
AP Buildings | 2 055 914.00 | 573 177.00 | 1 482 737.00 | 2 055 914.00 |
AT Other tangible assets | 25 046.00 | 1 806.00 | 23 240.00 | 25 046.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 20 429 172.00 | 632 305.00 | 19 796 867.00 | 20 429 172.00 |
BX Customers and related accounts | 377 375.00 | | 377 375.00 | 377 375.00 |
BZ Other receivables | 759 830.00 | | 759 830.00 | 759 830.00 |
CF Cash and cash equivalents | 525 883.00 | | 525 883.00 | 525 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 663 088.00 | | 1 663 088.00 | 1 663 088.00 |
CO Grand total (0 to V) | 22 092 260.00 | 632 305.00 | 21 459 955.00 | 22 092 260.00 |
CU Other investments | 18 062 304.00 | | 18 062 304.00 | 18 062 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 5 464.00 | 800.00 | | 5 464.00 |
DG Other reserves | 559.00 | 1 944.00 | | 559.00 |
DH Retained earnings | | -180 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 450.00 | 273 629.00 | | 406 450.00 |
DK Regulated provisions | 564 746.00 | 530 316.00 | | 564 746.00 |
DL TOTAL (I) | 1 385 219.00 | 1 034 339.00 | | 1 385 219.00 |
DS Convertible Bond Issues | 7 054 250.00 | 7 054 250.00 | | 7 054 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 938 088.00 | 10 004 613.00 | | 8 938 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 832.00 | 3 198 796.00 | | 3 767 832.00 |
DX Trade payables and related accounts | 43 921.00 | 22 513.00 | | 43 921.00 |
DY Tax and social security liabilities | 257 575.00 | 109 840.00 | | 257 575.00 |
EA Other liabilities | 13 070.00 | 823.00 | | 13 070.00 |
EC TOTAL (IV) | 20 074 736.00 | 20 390 835.00 | | 20 074 736.00 |
EE Grand total (I to V) | 21 459 955.00 | 21 425 174.00 | | 21 459 955.00 |
EG Accrued income and payables due within one year | 5 161 630.00 | 12 714 849.00 | | 5 161 630.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 887.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 47 570.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 193 656.00 | |
FZ Social Security Contributions | | | 50 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 866.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 380 068.00 | |
GG - OPERATING RESULT (I - II) | | | 54 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 452 904.00 | |
GR Interest and similar expenses | | | 281 185.00 | |
GU Total financial expenses (VI) | | | 281 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 34 430.00 | 34 430.00 | | 34 430.00 |
HH Total exceptional expenses (VIII) | 34 430.00 | 34 682.00 | | 34 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 430.00 | -11 682.00 | | -34 430.00 |
HK Income tax | -214 344.00 | -136 059.00 | | -214 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 790.00 | 730 796.00 | | 887 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 340.00 | 457 167.00 | | 481 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 450.00 | 273 629.00 | | 406 450.00 |
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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 | 20 409 022.00 | | 20 150.00 | 20 409 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 322.00 | | | 57 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 062 455.00 | |
I4 DECREASES Grand Total | | | 20 429 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 395.00 | | | 2 309 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042 305.00 | | 20 150.00 | 18 042 305.00 |
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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 | 551 439.00 | 80 866.00 | | 551 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 322.00 | | | 57 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 117.00 | 80 866.00 | | 494 117.00 |
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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 | 530 316.00 | 34 430.00 | | 530 316.00 |
7C Grand total | 530 316.00 | 34 430.00 | | 530 316.00 |
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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 | 7 054 250.00 | | | 7 054 250.00 |
8A Miscellaneous Loans and Financial Debts | 20 995.00 | 20 995.00 | | 20 995.00 |
8B Suppliers and Related Accounts | 43 921.00 | 43 921.00 | | 43 921.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 90 244.00 | 90 244.00 | | 90 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UX Other trade receivables | 377 375.00 | 377 375.00 | | 377 375.00 |
UY Staff and related accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 713 117.00 | 713 117.00 | | 713 117.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 8 925 985.00 | 1 067 129.00 | 5 518 513.00 | 8 925 985.00 |
VI Group and Associates | 3 755 837.00 | 3 755 837.00 | | 3 755 837.00 |
VK Loans repaid during the year | 1 067 128.00 | | | 1 067 128.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 888.00 | 33 888.00 | | 33 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 205.00 | 1 137 205.00 | | 1 137 205.00 |
VW VAT | 124 407.00 | 124 407.00 | | 124 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 074 736.00 | 5 161 630.00 | 5 518 513.00 | 20 074 736.00 |
