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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 | 17 370.00 | 878.00 | 16 492.00 | 17 370.00 |
AT Other tangible assets | 24 290.00 | 8 659.00 | 15 631.00 | 24 290.00 |
BJ TOTAL (I) | 2 933 402.00 | 9 537.00 | 2 923 864.00 | 2 933 402.00 |
BX Customers and related accounts | 40 354.00 | | 40 354.00 | 40 354.00 |
BZ Other receivables | 218 292.00 | | 218 292.00 | 218 292.00 |
CF Cash and cash equivalents | 87 764.00 | | 87 764.00 | 87 764.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 347 443.00 | | 347 443.00 | 347 443.00 |
CO Grand total (0 to V) | 3 280 845.00 | 9 537.00 | 3 271 308.00 | 3 280 845.00 |
CU Other investments | 2 891 742.00 | | 2 891 742.00 | 2 891 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 170.00 | | | 285 170.00 |
DB Share, merger, contribution premiums, etc. | 172 992.00 | | | 172 992.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 224 632.00 | | | 1 224 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 509.00 | | | 88 509.00 |
DK Regulated provisions | 77 538.00 | | | 77 538.00 |
DL TOTAL (I) | 1 880 842.00 | | | 1 880 842.00 |
DS Convertible Bond Issues | 400 044.00 | | | 400 044.00 |
DT Other Bond Issues | 20 002.00 | | | 20 002.00 |
DU Loans and Debts from Credit Institutions (3) | 847 059.00 | | | 847 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 957.00 | | | 52 957.00 |
DX Trade payables and related accounts | 48 356.00 | | | 48 356.00 |
DY Tax and social security liabilities | 1 203.00 | | | 1 203.00 |
DZ Fixed asset liabilities and related accounts | 20 844.00 | | | 20 844.00 |
EC TOTAL (IV) | 1 390 466.00 | | | 1 390 466.00 |
EE Grand total (I to V) | 3 271 308.00 | | | 3 271 308.00 |
EG Accrued income and payables due within one year | 616 021.00 | | | 616 021.00 |
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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 | 314 385.00 | | 314 385.00 | 314 385.00 |
FJ Net sales | 314 385.00 | | 314 385.00 | 314 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 387.00 | |
FW Other purchases and external expenses | | | 319 651.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 337 325.00 | |
GG - OPERATING RESULT (I - II) | | | -22 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 114.00 | |
GP Total financial income (V) | | | 161 114.00 | |
GR Interest and similar expenses | | | 35 155.00 | |
GU Total financial expenses (VI) | | | 35 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 538.00 | | | 21 538.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 538.00 | | | -21 538.00 |
HK Income tax | -7 027.00 | | | -7 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 501.00 | | | 475 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 992.00 | | | 386 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 509.00 | | | 88 509.00 |
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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 | 2 941 741.00 | | 24 290.00 | 2 941 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 891 741.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 916 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 741.00 | | | 2 941 741.00 |
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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 | 562.00 | 8 975.00 | | 562.00 |
PE DEPRECIATION Total including other intangible assets | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 8 097.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 461.00 | 21 538.00 | 55 999.00 | 34 461.00 |
7C Grand total | 34 461.00 | 21 538.00 | 55 999.00 | 34 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 538.00 | | |
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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 | 400 044.00 | | 400 044.00 | 400 044.00 |
8B Suppliers and Related Accounts | 55 515.00 | 55 515.00 | | 55 515.00 |
8E Income Taxes | 43 799.00 | 43 799.00 | | 43 799.00 |
UX Other trade receivables | 59 941.00 | 59 941.00 | | 59 941.00 |
VB VAT | 75 037.00 | 75 037.00 | | 75 037.00 |
VC Group and associates | 44 856.00 | 44 856.00 | | 44 856.00 |
VH Loans with a maturity of more than one year at origin | 958 725.00 | 106 854.00 | 851 871.00 | 958 725.00 |
VI Group and Associates | 16 917.00 | 16 917.00 | | 16 917.00 |
VK Loans repaid during the year | 111 467.00 | | | 111 467.00 |
VQ Other Taxes, Duties, and Similar Debts | -555.00 | -555.00 | | -555.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 631.00 | 189 631.00 | | 189 631.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 190.00 | 233 275.00 | 1 251 915.00 | 1 485 190.00 |
