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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 250.00 | 46 018.00 | 47 232.00 | 93 250.00 |
AT Other tangible assets | 60 552.00 | 49 235.00 | 11 317.00 | 60 552.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 28 712 170.00 | 95 253.00 | 28 616 917.00 | 28 712 170.00 |
BX Customers and related accounts | 321 506.00 | | 321 506.00 | 321 506.00 |
BZ Other receivables | 2 884 037.00 | | 2 884 037.00 | 2 884 037.00 |
CF Cash and cash equivalents | 1 431 411.00 | | 1 431 411.00 | 1 431 411.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 4 642 466.00 | | 4 642 466.00 | 4 642 466.00 |
CO Grand total (0 to V) | 33 420 356.00 | 95 253.00 | 33 325 103.00 | 33 420 356.00 |
CU Other investments | 28 498 368.00 | | 28 498 368.00 | 28 498 368.00 |
CW Deferred expenses or loan issuance costs | 65 720.00 | | 65 720.00 | 65 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 280 456.00 | 225 439.00 | | 280 456.00 |
DG Other reserves | 5 328 650.00 | 4 283 329.00 | | 5 328 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 468.00 | 1 100 338.00 | | 191 468.00 |
DK Regulated provisions | 453 125.00 | 353 851.00 | | 453 125.00 |
DL TOTAL (I) | 16 753 699.00 | 16 462 957.00 | | 16 753 699.00 |
DP Provisions for Risks | 855 369.00 | 668 743.00 | | 855 369.00 |
DR TOTAL (IV) | 855 369.00 | 668 743.00 | | 855 369.00 |
DS Convertible Bond Issues | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524 126.00 | 13 366 589.00 | | 11 524 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 498.00 | | | 81 498.00 |
DX Trade payables and related accounts | 259 099.00 | 109 205.00 | | 259 099.00 |
DY Tax and social security liabilities | 80 660.00 | 91 412.00 | | 80 660.00 |
EA Other liabilities | 70 653.00 | | | 70 653.00 |
EC TOTAL (IV) | 15 716 035.00 | 17 267 206.00 | | 15 716 035.00 |
EE Grand total (I to V) | 33 325 103.00 | 34 398 906.00 | | 33 325 103.00 |
EG Accrued income and payables due within one year | 2 672 205.00 | 6 771 560.00 | | 2 672 205.00 |
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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 | 848 223.00 | | 848 223.00 | 848 223.00 |
FJ Net sales | 848 223.00 | | 848 223.00 | 848 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 848 233.00 | |
FW Other purchases and external expenses | | | 531 780.00 | |
FX Taxes, duties, and similar payments | | | 14 882.00 | |
FY Salaries and Wages | | | 164 535.00 | |
FZ Social Security Contributions | | | 96 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 626.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 057 542.00 | |
GG - OPERATING RESULT (I - II) | | | -209 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 26 097.00 | |
GP Total financial income (V) | | | 1 026 097.00 | |
GR Interest and similar expenses | | | 429 247.00 | |
GU Total financial expenses (VI) | | | 429 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
HA Exceptional income from management transactions | 471.00 | 269.00 | | 471.00 |
HD Total exceptional income (VII) | 471.00 | 269.00 | | 471.00 |
HE Exceptional expenses on management operations | 122 045.00 | 3 697.00 | | 122 045.00 |
HG Exceptional depreciation and provisions | 99 274.00 | 99 274.00 | | 99 274.00 |
HH Total exceptional expenses (VIII) | 221 319.00 | 102 971.00 | | 221 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 847.00 | -102 702.00 | | -220 847.00 |
HK Income tax | -24 775.00 | -67 473.00 | | -24 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 802.00 | 2 546 328.00 | | 1 874 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 333.00 | 1 445 990.00 | | 1 683 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 468.00 | 1 100 338.00 | | 191 468.00 |
HP References: Equipment leasing | 16 154.00 | | | 16 154.00 |
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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 | 28 711 104.00 | | 1 066.00 | 28 711 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 558 368.00 | |
I4 DECREASES Grand Total | | | 28 712 170.00 | |
IO DECREASES Total including other intangible assets | | | 93 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 250.00 | | | 93 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 486.00 | | 1 066.00 | 59 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 558 368.00 | | | 28 558 368.00 |
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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 | 64 821.00 | 30 432.00 | | 64 821.00 |
PE DEPRECIATION Total including other intangible assets | 27 368.00 | 18 650.00 | | 27 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 453.00 | 11 782.00 | | 37 453.00 |
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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 | 353 851.00 | 99 274.00 | | 353 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 743.00 | 186 626.00 | | 668 743.00 |
7C Grand total | 1 022 594.00 | 285 900.00 | | 1 022 594.00 |
UE of which provisions and reversals: - Operating | | 186 626.00 | | |
UJ - Exceptional | | 99 274.00 | | |
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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 | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
8B Suppliers and Related Accounts | 259 099.00 | 259 099.00 | | 259 099.00 |
8C Staff and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 653.00 | 70 653.00 | | 70 653.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 321 506.00 | 321 506.00 | | 321 506.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 30 582.00 | 30 582.00 | | 30 582.00 |
VC Group and associates | 2 772 540.00 | 2 772 540.00 | | 2 772 540.00 |
VG Loans with a maturity of up to one year at origin | 32 626.00 | 32 626.00 | | 32 626.00 |
VH Loans with a maturity of more than one year at origin | 11 491 500.00 | 2 147 669.00 | 9 343 831.00 | 11 491 500.00 |
VI Group and Associates | 81 498.00 | 81 498.00 | | 81 498.00 |
VK Loans repaid during the year | 1 851 357.00 | | | 1 851 357.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 055.00 | 3 211 055.00 | 60 000.00 | 3 271 055.00 |
VW VAT | 41 879.00 | 41 879.00 | | 41 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716 035.00 | 2 672 205.00 | 13 043 831.00 | 15 716 035.00 |
