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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 575 346.00 | | 37 575 346.00 | 37 575 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 606 254.00 | | 3 606 254.00 | 3 606 254.00 |
CF Cash and cash equivalents | 1 403 571.00 | | 1 403 571.00 | 1 403 571.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 5 014 559.00 | | 5 014 559.00 | 5 014 559.00 |
CO Grand total (0 to V) | 42 589 905.00 | | 42 589 905.00 | 42 589 905.00 |
CU Other investments | 37 575 331.00 | | 37 575 331.00 | 37 575 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 934 941.00 | 17 934 941.00 | | 17 934 941.00 |
DB Share, merger, contribution premiums, etc. | 1 393 062.00 | 1 393 062.00 | | 1 393 062.00 |
DD Legal reserve (1) | 581 993.00 | 303 487.00 | | 581 993.00 |
DG Other reserves | 131 170.00 | | | 131 170.00 |
DH Retained earnings | 4.00 | -5 160 439.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 333.00 | 5 570 119.00 | | 2 415 333.00 |
DK Regulated provisions | 365 794.00 | 352 594.00 | | 365 794.00 |
DL TOTAL (I) | 22 822 298.00 | 20 393 764.00 | | 22 822 298.00 |
DS Convertible Bond Issues | 6 375 708.00 | 5 903 434.00 | | 6 375 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 011 400.00 | 14 014 700.00 | | 12 011 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 237.00 | 3 627 101.00 | | 708 237.00 |
DX Trade payables and related accounts | 28 626.00 | 51 615.00 | | 28 626.00 |
DY Tax and social security liabilities | 643 636.00 | 1 080.00 | | 643 636.00 |
EC TOTAL (IV) | 19 767 607.00 | 23 597 930.00 | | 19 767 607.00 |
EE Grand total (I to V) | 42 589 905.00 | 43 991 694.00 | | 42 589 905.00 |
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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 | 385 800.00 | | 385 800.00 | 385 800.00 |
FJ Net sales | 385 800.00 | | 385 800.00 | 385 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 800.00 | |
FW Other purchases and external expenses | | | 229 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 774.00 | |
GG - OPERATING RESULT (I - II) | | | 156 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 845 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37 628.00 | |
GP Total financial income (V) | | | 2 883 032.00 | |
GR Interest and similar expenses | | | 749 062.00 | |
GU Total financial expenses (VI) | | | 749 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 200.00 | 72 809.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 72 809.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | -72 809.00 | | -13 200.00 |
HK Income tax | -138 537.00 | -219 465.00 | | -138 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 832.00 | 6 606 251.00 | | 3 268 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 499.00 | 1 036 132.00 | | 853 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 333.00 | 5 570 119.00 | | 2 415 333.00 |
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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 | 37 575 346.00 | | | 37 575 346.00 |
I3 DECREASES Total Financial Fixed Assets | 37 575 346.00 | | | 37 575 346.00 |
I4 DECREASES Grand Total | 37 575 346.00 | | | 37 575 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 575 346.00 | | | 37 575 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 200.00 | 365 794.00 | | 13 200.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 13 200.00 | 365 794.00 | | 13 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 375 708.00 | | | 6 375 708.00 |
8B Suppliers and Related Accounts | 28 626.00 | 28 626.00 | | 28 626.00 |
8E Income Taxes | 640 132.00 | 640 132.00 | | 640 132.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VC Group and associates | 3 602 272.00 | 3 602 272.00 | | 3 602 272.00 |
VH Loans with a maturity of more than one year at origin | 12 011 400.00 | 2 011 400.00 | 8 000 000.00 | 12 011 400.00 |
VI Group and Associates | 708 237.00 | 708 237.00 | | 708 237.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 988.00 | 3 610 988.00 | | 3 610 988.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 767 607.00 | 3 391 899.00 | 8 000 000.00 | 19 767 607.00 |
