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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 6 823 131.00 | | 6 823 131.00 | 6 823 131.00 |
BX Customers and related accounts | 95 238.00 | | 95 238.00 | 95 238.00 |
BZ Other receivables | 220 965.00 | | 220 965.00 | 220 965.00 |
CF Cash and cash equivalents | 543 410.00 | | 543 410.00 | 543 410.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 865 584.00 | | 865 584.00 | 865 584.00 |
CO Grand total (0 to V) | 7 688 714.00 | | 7 688 714.00 | 7 688 714.00 |
CU Other investments | 6 795 631.00 | | 6 795 631.00 | 6 795 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 127 597.00 | | 130 000.00 |
DG Other reserves | 2 965 078.00 | 2 424 324.00 | | 2 965 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 148.00 | 543 157.00 | | 484 148.00 |
DK Regulated provisions | 108 040.00 | 88 753.00 | | 108 040.00 |
DL TOTAL (I) | 4 987 266.00 | 4 483 831.00 | | 4 987 266.00 |
DP Provisions for Risks | 73 310.00 | 55 897.00 | | 73 310.00 |
DR TOTAL (IV) | 73 310.00 | 55 897.00 | | 73 310.00 |
DS Convertible Bond Issues | 463 600.00 | 463 600.00 | | 463 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 240.00 | 2 438 214.00 | | 1 837 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 611.00 | 122 987.00 | | 205 611.00 |
DX Trade payables and related accounts | 57 715.00 | 17 955.00 | | 57 715.00 |
DY Tax and social security liabilities | 63 973.00 | 73 861.00 | | 63 973.00 |
EC TOTAL (IV) | 2 628 139.00 | 3 116 616.00 | | 2 628 139.00 |
EE Grand total (I to V) | 7 688 714.00 | 7 656 344.00 | | 7 688 714.00 |
EG Accrued income and payables due within one year | 977 188.00 | 843 007.00 | | 977 188.00 |
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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 | | | 540 360.00 | |
FJ Net sales | | | 540 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 851.00 | |
FW Other purchases and external expenses | | | 328 401.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 123 620.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 519 208.00 | |
GG - OPERATING RESULT (I - II) | | | 67 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 867.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GP Total financial income (V) | | | 547 949.00 | |
GR Interest and similar expenses | | | 82 098.00 | |
GU Total financial expenses (VI) | | | 99 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | | 7 749.00 | | |
HG Exceptional depreciation and provisions | 19 287.00 | 25 827.00 | | 19 287.00 |
HH Total exceptional expenses (VIII) | 19 287.00 | 33 576.00 | | 19 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 287.00 | -25 476.00 | | -19 287.00 |
HK Income tax | 12 645.00 | 6 320.00 | | 12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 799.00 | 1 173 880.00 | | 1 134 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 651.00 | 630 723.00 | | 650 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 148.00 | 543 157.00 | | 484 148.00 |
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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 | 6 823 131.00 | | | 6 823 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 823 131.00 | |
I4 DECREASES Grand Total | | | 6 823 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823 131.00 | | | 6 823 131.00 |
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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 | 88 753.00 | 19 287.00 | | 88 753.00 |
7C Grand total | 88 753.00 | 19 287.00 | | 88 753.00 |
UJ - Exceptional | | 19 287.00 | | |
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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 | 463 600.00 | 13 600.00 | 450 000.00 | 463 600.00 |
8B Suppliers and Related Accounts | 57 715.00 | 57 715.00 | | 57 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 611.00 | 205 611.00 | | 205 611.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 95 238.00 | | | 95 238.00 |
VH Loans with a maturity of more than one year at origin | 1 837 240.00 | 636 289.00 | 1 077 273.00 | 1 837 240.00 |
VK Loans repaid during the year | 595 268.00 | | | 595 268.00 |
VP Miscellaneous | 220 965.00 | | | 220 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 973.00 | 63 973.00 | | 63 973.00 |
VS Prepaid expenses | 5 971.00 | | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 674.00 | 322 174.00 | 27 500.00 | 349 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 138.00 | 977 188.00 | 1 527 273.00 | 2 628 138.00 |
