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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 | 148 668.00 | 20 977.00 | 127 691.00 | 148 668.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228 008.00 | | 228 008.00 | 228 008.00 |
BJ TOTAL (I) | 25 247.00 | 20 977.00 | 25 226.00 | 25 247.00 |
BX Customers and related accounts | 333 200.00 | | 333 200.00 | 333 200.00 |
BZ Other receivables | 2 966 963.00 | | 2 966 963.00 | 2 966 963.00 |
CF Cash and cash equivalents | 3 171 429.00 | | 3 171 429.00 | 3 171 429.00 |
CH Prepaid expenses | 207 130.00 | | 207 130.00 | 207 130.00 |
CJ TOTAL (II) | 6 678 720.00 | | 6 678 720.00 | 6 678 720.00 |
CO Grand total (0 to V) | 31 926.00 | 20 977.00 | 31 905.00 | 31 926.00 |
CU Other investments | 24 870 854.00 | | 24 870 854.00 | 24 870 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 360.00 | 1 908 360.00 | | 1 908 360.00 |
DB Share, merger, contribution premiums, etc. | 1 442 644.00 | 1 442 644.00 | | 1 442 644.00 |
DD Legal reserve (1) | 190 836.00 | 190 836.00 | | 190 836.00 |
DG Other reserves | 4 506 722.00 | 2 190 363.00 | | 4 506 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 716.00 | 2 316 359.00 | | 3 213 716.00 |
DK Regulated provisions | 713 611.00 | 438 676.00 | | 713 611.00 |
DL TOTAL (I) | 11 975 890.00 | 8 487 239.00 | | 11 975 890.00 |
DS Convertible Bond Issues | 8 656 337.00 | 7 711 667.00 | | 8 656 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523 248.00 | 16 994 107.00 | | 10 523 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 903.00 | | |
DX Trade payables and related accounts | 307 465.00 | 205 721.00 | | 307 465.00 |
DY Tax and social security liabilities | 195 534.00 | 195 658.00 | | 195 534.00 |
EA Other liabilities | 246 801.00 | 856 031.00 | | 246 801.00 |
EC TOTAL (IV) | 19 929 385.00 | 26 088 087.00 | | 19 929 385.00 |
EE Grand total (I to V) | 31 905 274.00 | 34 575 325.00 | | 31 905 274.00 |
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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 | 1 467 580.00 | | 1 467 580.00 | 1 467 580.00 |
FJ Net sales | 1 467 580.00 | | 1 467 580.00 | 1 467 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 320.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 607 027.00 | |
FW Other purchases and external expenses | | | 839 720.00 | |
FX Taxes, duties, and similar payments | | | 79 958.00 | |
FY Salaries and Wages | | | 444 369.00 | |
FZ Social Security Contributions | | | 177 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 830.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 1 564 209.00 | |
GG - OPERATING RESULT (I - II) | | | 42 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900 175.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 4 903 270.00 | |
GR Interest and similar expenses | | | 1 006 974.00 | |
GU Total financial expenses (VI) | | | 1 006 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 894 611.00 | | | 1 894 611.00 |
HC Reversals of provisions and transfers of expenses | 2 829.00 | | | 2 829.00 |
HD Total exceptional income (VII) | 1 897 441.00 | 1.00 | | 1 897 441.00 |
HE Exceptional expenses on management operations | 441.00 | 76.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 2 927 583.00 | | | 2 927 583.00 |
HG Exceptional depreciation and provisions | 277 764.00 | 279 645.00 | | 277 764.00 |
HH Total exceptional expenses (VIII) | 3 205 788.00 | 279 721.00 | | 3 205 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308 347.00 | -279 720.00 | | -1 308 347.00 |
HK Income tax | -582 949.00 | -323 085.00 | | -582 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 407 738.00 | 4 478 443.00 | | 8 407 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 022.00 | 2 162 084.00 | | 5 194 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 716.00 | 2 316 359.00 | | 3 213 716.00 |
HP References: Equipment leasing | 9 551.00 | 4 211.00 | | 9 551.00 |
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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 | 28 118 227.00 | | 150 911.00 | 28 118 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 927 583.00 | 25 098 862.00 | |
I4 DECREASES Grand Total | 94 025.00 | 2 927 583.00 | 25 247 530.00 | 94 025.00 |
IY DECREASES Total Tangible Fixed Assets | 94 025.00 | | 148 668.00 | 94 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 290.00 | | 140 403.00 | 102 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 015 937.00 | | 10 508.00 | 28 015 937.00 |
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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 | 1 147.00 | 19 830.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 19 830.00 | | 1 147.00 |
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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 | 438 676.00 | 277 764.00 | 2 829.00 | 438 676.00 |
7C Grand total | 438 676.00 | 277 764.00 | 2 829.00 | 438 676.00 |
UJ - Exceptional | | 277 764.00 | 2 829.00 | |
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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 | 8 656 337.00 | 162 793.00 | 8 493 544.00 | 8 656 337.00 |
8B Suppliers and Related Accounts | 307 465.00 | 307 465.00 | | 307 465.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 60 503.00 | 60 503.00 | | 60 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 801.00 | 246 801.00 | | 246 801.00 |
UT Other financial assets | 228 008.00 | | 228 008.00 | 228 008.00 |
UX Other trade receivables | 333 200.00 | 333 200.00 | | 333 200.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 37 579.00 | 37 579.00 | | 37 579.00 |
VC Group and associates | 2 785 377.00 | 2 785 377.00 | | 2 785 377.00 |
VG Loans with a maturity of up to one year at origin | 82 673.00 | 82 673.00 | | 82 673.00 |
VH Loans with a maturity of more than one year at origin | 10 440 575.00 | 60 575.00 | 10 380 000.00 | 10 440 575.00 |
VK Loans repaid during the year | 5 425 330.00 | | | 5 425 330.00 |
VM Income taxes | 142 502.00 | 142 502.00 | | 142 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 216.00 | 49 216.00 | | 49 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 207 130.00 | 207 130.00 | | 207 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 299.00 | 3 507 291.00 | 228 008.00 | 3 735 299.00 |
VW VAT | 69 723.00 | 69 723.00 | | 69 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 929 385.00 | 1 055 841.00 | 18 873 544.00 | 19 929 385.00 |
