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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 | 6 901 777.00 | | 6 901 777.00 | 6 901 777.00 |
BJ TOTAL (I) | 36 811 187.00 | 885 992.00 | 35 925 195.00 | 36 811 187.00 |
BX Customers and related accounts | 418 542.00 | | 418 542.00 | 418 542.00 |
BZ Other receivables | 2 444 299.00 | | 2 444 299.00 | 2 444 299.00 |
CF Cash and cash equivalents | 3 993 448.00 | | 3 993 448.00 | 3 993 448.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 6 863 082.00 | | 6 863 082.00 | 6 863 082.00 |
CN Currency translation adjustments (V) | 37 297.00 | | 37 297.00 | 37 297.00 |
CO Grand total (0 to V) | 43 711 566.00 | 885 992.00 | 42 825 574.00 | 43 711 566.00 |
CU Other investments | 29 909 410.00 | 885 992.00 | 29 023 418.00 | 29 909 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 609 820.00 | 6 609 820.00 | | 6 609 820.00 |
DB Share, merger, contribution premiums, etc. | 94 602.00 | 94 602.00 | | 94 602.00 |
DD Legal reserve (1) | 315 937.00 | 315 937.00 | | 315 937.00 |
DH Retained earnings | -173 435.00 | -3 790 340.00 | | -173 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044 237.00 | 3 616 904.00 | | 3 044 237.00 |
DK Regulated provisions | 305 695.00 | 247 114.00 | | 305 695.00 |
DL TOTAL (I) | 10 196 855.00 | 7 094 038.00 | | 10 196 855.00 |
DP Provisions for Risks | 37 297.00 | 21 764.00 | | 37 297.00 |
DR TOTAL (IV) | 37 297.00 | 21 764.00 | | 37 297.00 |
DS Convertible Bond Issues | 10 854 141.00 | 9 900 978.00 | | 10 854 141.00 |
DU Loans and Debts from Credit Institutions (3) | 21 065 695.00 | 23 027 164.00 | | 21 065 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 276.00 | 146 020.00 | | 74 276.00 |
DX Trade payables and related accounts | 54 872.00 | 143 169.00 | | 54 872.00 |
DY Tax and social security liabilities | 541 066.00 | 343 407.00 | | 541 066.00 |
EA Other liabilities | 1 372.00 | 7 192.00 | | 1 372.00 |
EC TOTAL (IV) | 32 591 422.00 | 33 567 929.00 | | 32 591 422.00 |
EE Grand total (I to V) | 42 825 574.00 | 40 683 731.00 | | 42 825 574.00 |
EG Accrued income and payables due within one year | 3 054 524.00 | 2 953 351.00 | | 3 054 524.00 |
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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 | 1 206 037.00 | 157 625.00 | 1 363 662.00 | 1 206 037.00 |
FJ Net sales | 1 206 037.00 | 157 625.00 | 1 363 662.00 | 1 206 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 547.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 437 228.00 | |
FW Other purchases and external expenses | | | 213 348.00 | |
FX Taxes, duties, and similar payments | | | 46 633.00 | |
FY Salaries and Wages | | | 753 840.00 | |
FZ Social Security Contributions | | | 335 511.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 349 346.00 | |
GG - OPERATING RESULT (I - II) | | | 87 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 291 074.00 | |
GL Other interest and similar income | | | 28 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 764.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 341 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 559.00 | |
GR Interest and similar expenses | | | 1 398 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 724 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 547.00 | 45 487.00 | | 73 547.00 |
HC Reversals of provisions and transfers of expenses | | 65 398.00 | | |
HD Total exceptional income (VII) | | 65 398.00 | | |
HG Exceptional depreciation and provisions | 58 581.00 | 64 114.00 | | 58 581.00 |
HH Total exceptional expenses (VIII) | 58 581.00 | 64 114.00 | | 58 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 581.00 | 1 284.00 | | -58 581.00 |
HK Income tax | -398 409.00 | -521 978.00 | | -398 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 615.00 | 6 715 397.00 | | 5 778 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 379.00 | 3 098 493.00 | | 2 734 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044 237.00 | 3 616 904.00 | | 3 044 237.00 |
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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 | 36 810 437.00 | | 750.00 | 36 810 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 811 187.00 | |
I4 DECREASES Grand Total | | | 36 811 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 810 437.00 | | 750.00 | 36 810 437.00 |
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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 | 247 114.00 | 58 581.00 | | 247 114.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 764.00 | 37 297.00 | 21 764.00 | 21 764.00 |
7B Total provisions for depreciation | 596 730.00 | 289 262.00 | | 596 730.00 |
7C Grand total | 865 608.00 | 385 140.00 | 21 764.00 | 865 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 326 559.00 | 21 764.00 | |
UJ - Exceptional | | 58 581.00 | | |
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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 | 10 854 141.00 | | | 10 854 141.00 |
8B Suppliers and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8C Staff and Related Accounts | 183 534.00 | 183 534.00 | | 183 534.00 |
8D Social Security and Other Social Organizations | 197 196.00 | 197 196.00 | | 197 196.00 |
8E Income Taxes | 49 254.00 | 49 254.00 | | 49 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 6 901 777.00 | | | 6 901 777.00 |
UX Other trade receivables | 418 542.00 | | | 418 542.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VC Group and associates | 2 409 222.00 | | | 2 409 222.00 |
VG Loans with a maturity of up to one year at origin | 28 954.00 | 28 954.00 | | 28 954.00 |
VH Loans with a maturity of more than one year at origin | 21 036 741.00 | 2 353 984.00 | 9 401 157.00 | 21 036 741.00 |
VI Group and Associates | 74 276.00 | 74 276.00 | | 74 276.00 |
VJ Loans taken out during the year | 1 523 803.00 | | | 1 523 803.00 |
VK Loans repaid during the year | 2 303 259.00 | | | 2 303 259.00 |
VP Miscellaneous | 17 689.00 | | | 17 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 862.00 | | | 10 862.00 |
VS Prepaid expenses | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 412.00 | 2 869 635.00 | 6 901 777.00 | 9 771 412.00 |
VW VAT | 96 472.00 | 96 472.00 | | 96 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 591 422.00 | 3 054 524.00 | 9 401 157.00 | 32 591 422.00 |
