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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 | 66 412.00 | 10 421.00 | 55 991.00 | 66 412.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 8 214 839.00 | 11 186.00 | 8 203 653.00 | 8 214 839.00 |
BX Customers and related accounts | 255 949.00 | | 255 949.00 | 255 949.00 |
BZ Other receivables | 990 234.00 | 51 271.00 | 938 963.00 | 990 234.00 |
CD Marketable securities | 514 600.00 | | 514 600.00 | 514 600.00 |
CF Cash and cash equivalents | 1 954 777.00 | | 1 954 777.00 | 1 954 777.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 3 719 073.00 | 51 271.00 | 3 667 802.00 | 3 719 073.00 |
CM Bond redemption premiums (IV) | 564 397.00 | | 564 397.00 | 564 397.00 |
CO Grand total (0 to V) | 12 498 309.00 | 62 457.00 | 12 435 852.00 | 12 498 309.00 |
CU Other investments | 8 148 002.00 | 765.00 | 8 147 237.00 | 8 148 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840 100.00 | 7 840 100.00 | | 7 840 100.00 |
DH Retained earnings | -36 453.00 | | | -36 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 099.00 | -36 453.00 | | 42 099.00 |
DK Regulated provisions | 40 801.00 | 1 840.00 | | 40 801.00 |
DL TOTAL (I) | 7 886 547.00 | 7 805 488.00 | | 7 886 547.00 |
DS Convertible Bond Issues | 1 580 897.00 | 950 000.00 | | 1 580 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 167.00 | 2 501 405.00 | | 2 185 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 593.00 | 1 000 000.00 | | 578 593.00 |
DX Trade payables and related accounts | 126 911.00 | 30 290.00 | | 126 911.00 |
DY Tax and social security liabilities | 70 037.00 | 38 386.00 | | 70 037.00 |
EA Other liabilities | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 4 549 304.00 | 4 520 081.00 | | 4 549 304.00 |
EE Grand total (I to V) | 12 435 852.00 | 12 325 568.00 | | 12 435 852.00 |
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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 | 466 338.00 | | 466 338.00 | 466 338.00 |
FJ Net sales | 466 338.00 | | 466 338.00 | 466 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 482 429.00 | |
FW Other purchases and external expenses | | | 344 113.00 | |
FX Taxes, duties, and similar payments | | | 21 584.00 | |
FY Salaries and Wages | | | 96 249.00 | |
FZ Social Security Contributions | | | 41 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 514 682.00 | |
GG - OPERATING RESULT (I - II) | | | -32 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 780.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 263 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 536.00 | |
GR Interest and similar expenses | | | 140 281.00 | |
GU Total financial expenses (VI) | | | 258 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 082.00 | | | 16 082.00 |
HG Exceptional depreciation and provisions | 38 961.00 | 1 840.00 | | 38 961.00 |
HH Total exceptional expenses (VIII) | 38 961.00 | 1 840.00 | | 38 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 961.00 | -1 840.00 | | -38 961.00 |
HK Income tax | -108 973.00 | | | -108 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 586.00 | 2.00 | | 745 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 487.00 | 36 454.00 | | 703 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 099.00 | -36 453.00 | | 42 099.00 |
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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 | 8 294 933.00 | | 57 938.00 | 8 294 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 031.00 | 8 148 427.00 | |
I4 DECREASES Grand Total | | 138 031.00 | 8 214 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 900.00 | | 43 512.00 | 22 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 272 033.00 | | 14 426.00 | 8 272 033.00 |
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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 | 26.00 | 10 396.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 10 396.00 | | 26.00 |
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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 | 1 840.00 | 38 961.00 | | 1 840.00 |
4J Provisions for losses on futures markets | | | | |
6X Other provisions for depreciation | | 51 271.00 | | |
7B Total provisions for depreciation | | 52 036.00 | | |
7C Grand total | 1 840.00 | 90 997.00 | | 1 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 036.00 | | |
UJ - Exceptional | | 38 961.00 | | |
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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 | 1 580 897.00 | | | 1 580 897.00 |
8B Suppliers and Related Accounts | 126 911.00 | 126 911.00 | | 126 911.00 |
8C Staff and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 255 949.00 | | | 255 949.00 |
VB VAT | 52 300.00 | | | 52 300.00 |
VC Group and associates | 809 568.00 | | | 809 568.00 |
VH Loans with a maturity of more than one year at origin | 2 185 167.00 | 399 044.00 | 1 446 123.00 | 2 185 167.00 |
VI Group and Associates | 578 593.00 | 578 593.00 | | 578 593.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 367 614.00 | | | 367 614.00 |
VM Income taxes | 80 167.00 | | | 80 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 198.00 | | | 48 198.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 122.00 | 1 249 696.00 | 426.00 | 1 250 122.00 |
VW VAT | 43 649.00 | 43 649.00 | | 43 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 304.00 | 1 182 284.00 | 1 446 123.00 | 4 549 304.00 |
