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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 469.00 | | 318 469.00 | 318 469.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 125 619.00 | | 10 125 619.00 | 10 125 619.00 |
BX Customers and related accounts | 96 718.00 | | 96 718.00 | 96 718.00 |
BZ Other receivables | 564 059.00 | 112 000.00 | 452 059.00 | 564 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 640.00 | | 469 640.00 | 469 640.00 |
CJ TOTAL (II) | 1 130 417.00 | 112 000.00 | 1 018 417.00 | 1 130 417.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 11 483 680.00 | 112 000.00 | 11 371 680.00 | 11 483 680.00 |
CU Other investments | 9 806 996.00 | | 9 806 996.00 | 9 806 996.00 |
CW Deferred expenses or loan issuance costs | 227 645.00 | | 227 645.00 | 227 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 653 517.00 | 2 053 500.00 | | 1 653 517.00 |
DD Legal reserve (1) | 175 839.00 | 145 454.00 | | 175 839.00 |
DE Statutory or contractual reserves | 97 253.00 | 97 253.00 | | 97 253.00 |
DH Retained earnings | -356 422.00 | 2 242 128.00 | | -356 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 424.00 | 607 700.00 | | 189 424.00 |
DK Regulated provisions | 103 949.00 | 71 123.00 | | 103 949.00 |
DL TOTAL (I) | 1 863 560.00 | 5 217 158.00 | | 1 863 560.00 |
DS Convertible Bond Issues | | 3 425 630.00 | | |
DT Other Bond Issues | | 24 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 362 571.00 | 3 813 009.00 | | 9 362 571.00 |
DX Trade payables and related accounts | 129 430.00 | 107 524.00 | | 129 430.00 |
DY Tax and social security liabilities | 16 120.00 | 16 069.00 | | 16 120.00 |
EA Other liabilities | | 2 167.00 | | |
EC TOTAL (IV) | 9 508 120.00 | 7 389 308.00 | | 9 508 120.00 |
EE Grand total (I to V) | 11 371 680.00 | 12 606 465.00 | | 11 371 680.00 |
EG Accrued income and payables due within one year | 1 224 786.00 | 1 202 383.00 | | 1 224 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 571.00 | | 467.00 |
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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 | | | 323 952.00 | |
FJ Net sales | | | 323 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 400.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 559 519.00 | |
FW Other purchases and external expenses | | | 788 939.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GB Operating Expenses - Provisions | | | 140 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 930 576.00 | |
GG - OPERATING RESULT (I - II) | | | -371 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 585.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 846.00 | |
GP Total financial income (V) | | | 805 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 941.00 | |
GR Interest and similar expenses | | | 217 621.00 | |
GU Total financial expenses (VI) | | | 363 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 827.00 | 32 826.00 | | 32 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 827.00 | -32 826.00 | | -32 827.00 |
HK Income tax | -151 004.00 | -22 217.00 | | -151 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 384.00 | 1 201 272.00 | | 1 365 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 960.00 | 593 572.00 | | 1 175 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 424.00 | 607 700.00 | | 189 424.00 |
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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 | 9 896 249.00 | | 318 469.00 | 9 896 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 100.00 | 10 125 619.00 | |
I4 DECREASES Grand Total | | 89 100.00 | 10 125 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896 249.00 | | 318 469.00 | 9 896 249.00 |
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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 | 71 123.00 | 32 826.00 | | 71 123.00 |
6X Other provisions for depreciation | | 112 000.00 | | |
7B Total provisions for depreciation | | 112 000.00 | | |
7C Grand total | 71 123.00 | 144 826.00 | | 71 123.00 |
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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 | 129 430.00 | 129 430.00 | | 129 430.00 |
UL Receivables related to investments | 318 469.00 | | 318 469.00 | 318 469.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 96 718.00 | 96 718.00 | | 96 718.00 |
VB VAT | 45 180.00 | 45 180.00 | | 45 180.00 |
VC Group and associates | 374 349.00 | 374 349.00 | | 374 349.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 9 362 104.00 | 1 078 770.00 | 4 226 667.00 | 9 362 104.00 |
VJ Loans taken out during the year | 9 340 000.00 | | | 9 340 000.00 |
VK Loans repaid during the year | 3 805 580.00 | | | 3 805 580.00 |
VM Income taxes | 144 530.00 | 144 530.00 | | 144 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 399.00 | 660 777.00 | 318 622.00 | 979 399.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 120.00 | 1 224 786.00 | 4 226 667.00 | 9 508 120.00 |
