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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 506 257.00 | | 23 506 257.00 | 23 506 257.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 219 969.00 | | 219 969.00 | 219 969.00 |
CF Cash and cash equivalents | 691 405.00 | | 691 405.00 | 691 405.00 |
CJ TOTAL (II) | 913 808.00 | | 913 808.00 | 913 808.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 420 065.00 | | 24 420 065.00 | 24 420 065.00 |
CU Other investments | 23 506 257.00 | | 23 506 257.00 | 23 506 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 885 100.00 | 5 746 280.00 | | 6 885 100.00 |
DD Legal reserve (1) | 229 000.00 | 172 000.00 | | 229 000.00 |
DG Other reserves | 2 700 000.00 | 2 000 000.00 | | 2 700 000.00 |
DH Retained earnings | 1 041 201.00 | 1 029 483.00 | | 1 041 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 086.00 | 1 138 719.00 | | 1 178 086.00 |
DK Regulated provisions | 268 010.00 | 206 750.00 | | 268 010.00 |
DL TOTAL (I) | 12 301 397.00 | 10 293 231.00 | | 12 301 397.00 |
DS Convertible Bond Issues | | 11 631 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 305 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 089 239.00 | 72 086.00 | | 12 089 239.00 |
DX Trade payables and related accounts | 29 429.00 | 28 063.00 | | 29 429.00 |
DY Tax and social security liabilities | | 16 161.00 | | |
EC TOTAL (IV) | 12 118 668.00 | 17 053 523.00 | | 12 118 668.00 |
EE Grand total (I to V) | 24 420 065.00 | 27 346 754.00 | | 24 420 065.00 |
EG Accrued income and payables due within one year | 454 668.00 | 1 285 810.00 | | 454 668.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 866.00 | |
FW Other purchases and external expenses | | | 35 958.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 40 858.00 | |
GG - OPERATING RESULT (I - II) | | | -31 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 396.00 | |
GR Interest and similar expenses | | | 387 732.00 | |
GU Total financial expenses (VI) | | | 664 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 61 260.00 | 61 260.00 | | 61 260.00 |
HH Total exceptional expenses (VIII) | 61 303.00 | 61 260.00 | | 61 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 263.00 | -61 260.00 | | -61 263.00 |
HK Income tax | -235 470.00 | -323 501.00 | | -235 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 906.00 | 2 087 392.00 | | 1 708 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 820.00 | 948 673.00 | | 530 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 086.00 | 1 138 719.00 | | 1 178 086.00 |
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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 | 23 506 300.00 | | | 23 506 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 23 506 257.00 | |
I4 DECREASES Grand Total | | 43.00 | 23 506 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 506 300.00 | | | 23 506 300.00 |
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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 | 3 260 654.00 | | 3 260 654.00 | 3 260 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 654.00 | | 3 260 654.00 | 3 260 654.00 |
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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 | 206 750.00 | 61 260.00 | | 206 750.00 |
7C Grand total | 206 750.00 | 61 260.00 | | 206 750.00 |
UJ - Exceptional | | 61 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 429.00 | 29 429.00 | | 29 429.00 |
UX Other trade receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 12 089 239.00 | 425 239.00 | | 12 089 239.00 |
VK Loans repaid during the year | 16 774 713.00 | | | 16 774 713.00 |
VM Income taxes | 215 963.00 | 215 963.00 | | 215 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 185.00 | 222 185.00 | | 222 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 118 668.00 | 454 668.00 | | 12 118 668.00 |
