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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 270 424.00 | | 6 270 424.00 | 6 270 424.00 |
BX Customers and related accounts | 79 770.00 | | 79 770.00 | 79 770.00 |
BZ Other receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
CF Cash and cash equivalents | 825 064.00 | | 825 064.00 | 825 064.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 937 714.00 | | 937 714.00 | 937 714.00 |
CM Bond redemption premiums (IV) | 356 377.00 | | 356 377.00 | 356 377.00 |
CO Grand total (0 to V) | 7 564 515.00 | | 7 564 515.00 | 7 564 515.00 |
CU Other investments | 6 250 424.00 | | 6 250 424.00 | 6 250 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | | | 1 960 000.00 |
DD Legal reserve (1) | 187 000.00 | | | 187 000.00 |
DG Other reserves | 798 908.00 | | | 798 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 179.00 | | | 688 179.00 |
DK Regulated provisions | 315 117.00 | | | 315 117.00 |
DL TOTAL (I) | 3 949 204.00 | | | 3 949 204.00 |
DS Convertible Bond Issues | 1 402 940.00 | | | 1 402 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 905.00 | | | 2 112 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 9 379.00 | | | 9 379.00 |
DY Tax and social security liabilities | 88 068.00 | | | 88 068.00 |
EC TOTAL (IV) | 3 615 310.00 | | | 3 615 310.00 |
EE Grand total (I to V) | 7 564 515.00 | | | 7 564 515.00 |
EG Accrued income and payables due within one year | 626 146.00 | | | 626 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 521 062.00 | | 521 062.00 | 521 062.00 |
FJ Net sales | 521 062.00 | | 521 062.00 | 521 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 588.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 938 185.00 | |
FW Other purchases and external expenses | | | 491 228.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 223 440.00 | |
FZ Social Security Contributions | | | 84 605.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 820 951.00 | |
GG - OPERATING RESULT (I - II) | | | 117 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 651.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GP Total financial income (V) | | | 809 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 690.00 | |
GR Interest and similar expenses | | | 117 309.00 | |
GU Total financial expenses (VI) | | | 180 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 588.00 | | | 416 588.00 |
HG Exceptional depreciation and provisions | 110 064.00 | | | 110 064.00 |
HH Total exceptional expenses (VIII) | 110 064.00 | | | 110 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 064.00 | | | -110 064.00 |
HK Income tax | -52 727.00 | | | -52 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 467.00 | | | 1 747 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 288.00 | | | 1 059 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 179.00 | | | 688 179.00 |
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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 | 6 270 424.00 | | | 6 270 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270 424.00 | |
I4 DECREASES Grand Total | | | 6 270 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270 424.00 | | | 6 270 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 420 067.00 | | 63 690.00 | 420 067.00 |
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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 | 205 052.00 | 110 064.00 | | 205 052.00 |
7C Grand total | 205 052.00 | 110 064.00 | | 205 052.00 |
UJ - Exceptional | | 110 064.00 | | |
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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 | 1 402 940.00 | 2 347.00 | | 1 402 940.00 |
8B Suppliers and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 112 783.00 | 524 211.00 | 1 580 571.00 | 2 112 783.00 |
VK Loans repaid during the year | 592 857.00 | | | 592 857.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 649.00 | 112 649.00 | 20 000.00 | 132 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 311.00 | 626 146.00 | 1 588 571.00 | 3 615 311.00 |
