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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 112 230.00 | 2 000 953.00 | 4 111 277.00 | 6 112 230.00 |
BX Customers and related accounts | 111 378.00 | | 111 378.00 | 111 378.00 |
BZ Other receivables | 56 351.00 | | 56 351.00 | 56 351.00 |
CF Cash and cash equivalents | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 206 348.00 | | 206 348.00 | 206 348.00 |
CM Bond redemption premiums (IV) | 39 921.00 | | 39 921.00 | 39 921.00 |
CO Grand total (0 to V) | 6 367 114.00 | 2 000 953.00 | 4 366 161.00 | 6 367 114.00 |
CU Other investments | 6 096 262.00 | 2 000 000.00 | 4 096 262.00 | 6 096 262.00 |
CW Deferred expenses or loan issuance costs | 8 616.00 | | 8 616.00 | 8 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 10 983.00 | 10 983.00 | | 10 983.00 |
DG Other reserves | 208 667.00 | 208 667.00 | | 208 667.00 |
DH Retained earnings | -131 246.00 | -62 182.00 | | -131 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 587.00 | -69 064.00 | | 710 587.00 |
DK Regulated provisions | 96 262.00 | 95 427.00 | | 96 262.00 |
DL TOTAL (I) | 1 987 253.00 | 1 275 831.00 | | 1 987 253.00 |
DS Convertible Bond Issues | 492 814.00 | 492 814.00 | | 492 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 072.00 | 1 485 513.00 | | 1 164 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 318.00 | 970 301.00 | | 540 318.00 |
DX Trade payables and related accounts | 116 487.00 | 98 681.00 | | 116 487.00 |
DY Tax and social security liabilities | 65 218.00 | 89 587.00 | | 65 218.00 |
EC TOTAL (IV) | 2 378 909.00 | 3 136 896.00 | | 2 378 909.00 |
EE Grand total (I to V) | 4 366 161.00 | 4 412 727.00 | | 4 366 161.00 |
EG Accrued income and payables due within one year | 1 109 235.00 | 1 494 120.00 | | 1 109 235.00 |
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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 | 310 815.00 | | 310 815.00 | 310 815.00 |
FJ Net sales | 310 815.00 | | 310 815.00 | 310 815.00 |
FR Total operating income (I) | | | 310 815.00 | |
FW Other purchases and external expenses | | | 319 118.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 322 630.00 | |
GG - OPERATING RESULT (I - II) | | | -11 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 536.00 | |
GP Total financial income (V) | | | 760 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 999.00 | |
GR Interest and similar expenses | | | 43 298.00 | |
GU Total financial expenses (VI) | | | 61 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 2 761.00 | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 2 761.00 | | 2 116.00 |
HG Exceptional depreciation and provisions | 835.00 | 19 201.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 19 201.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -16 440.00 | | 1 281.00 |
HK Income tax | -21 882.00 | -32 507.00 | | -21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 467.00 | 273 903.00 | | 1 073 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 880.00 | 342 968.00 | | 362 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 587.00 | -69 064.00 | | 710 587.00 |
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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 | 6 112 230.00 | | | 6 112 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 277.00 | |
I4 DECREASES Grand Total | | | 6 112 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 277.00 | | | 6 111 277.00 |
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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 | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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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 | 95 427.00 | 835.00 | | 95 427.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 095 427.00 | 835.00 | | 2 095 427.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 835.00 | | |
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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 | 492 814.00 | 14 110.00 | 478 704.00 | 492 814.00 |
8B Suppliers and Related Accounts | 116 487.00 | 116 487.00 | | 116 487.00 |
8D Social Security and Other Social Organizations | 31 114.00 | 31 114.00 | | 31 114.00 |
8E Income Taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 111 378.00 | 111 378.00 | | 111 378.00 |
VB VAT | 35 863.00 | 35 863.00 | | 35 863.00 |
VC Group and associates | 20 488.00 | 20 488.00 | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 1 164 051.00 | 373 102.00 | 790 949.00 | 1 164 051.00 |
VI Group and Associates | 540 318.00 | 540 318.00 | | 540 318.00 |
VK Loans repaid during the year | 316 546.00 | | | 316 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 729.00 | 167 729.00 | 15 000.00 | 182 729.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 888.00 | 1 109 235.00 | 1 269 653.00 | 2 378 888.00 |
