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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 591 711.00 | | 11 591 711.00 | 11 591 711.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 1 237 271.00 | | 1 237 271.00 | 1 237 271.00 |
CF Cash and cash equivalents | 198 915.00 | | 198 915.00 | 198 915.00 |
CJ TOTAL (II) | 1 449 271.00 | | 1 449 271.00 | 1 449 271.00 |
CM Bond redemption premiums (IV) | 155 694.00 | | 155 694.00 | 155 694.00 |
CO Grand total (0 to V) | 13 231 020.00 | | 13 231 020.00 | 13 231 020.00 |
CU Other investments | 11 591 711.00 | | 11 591 711.00 | 11 591 711.00 |
CW Deferred expenses or loan issuance costs | 34 344.00 | | 34 344.00 | 34 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 943 725.00 | 7 943 725.00 | | 7 943 725.00 |
DB Share, merger, contribution premiums, etc. | 303 381.00 | 303 381.00 | | 303 381.00 |
DD Legal reserve (1) | 55 976.00 | 37 849.00 | | 55 976.00 |
DG Other reserves | 1 063 540.00 | 719 133.00 | | 1 063 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 243.00 | 362 533.00 | | 268 243.00 |
DK Regulated provisions | 254 980.00 | 197 637.00 | | 254 980.00 |
DL TOTAL (I) | 9 889 845.00 | 9 564 259.00 | | 9 889 845.00 |
DS Convertible Bond Issues | 1 309 326.00 | 1 309 326.00 | | 1 309 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 972.00 | 1 457 180.00 | | 1 092 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 148.00 | 448 144.00 | | 831 148.00 |
DX Trade payables and related accounts | 43 838.00 | 70 862.00 | | 43 838.00 |
DY Tax and social security liabilities | 63 890.00 | 77 179.00 | | 63 890.00 |
EC TOTAL (IV) | 3 341 175.00 | 3 362 692.00 | | 3 341 175.00 |
EE Grand total (I to V) | 13 231 020.00 | 12 926 951.00 | | 13 231 020.00 |
EG Accrued income and payables due within one year | 1 303 277.00 | 960 509.00 | | 1 303 277.00 |
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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 | 294 397.00 | | 294 397.00 | 294 397.00 |
FJ Net sales | 294 397.00 | | 294 397.00 | 294 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 398.00 | |
FW Other purchases and external expenses | | | 135 656.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 94 188.00 | |
FZ Social Security Contributions | | | 40 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 285 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 076.00 | |
GR Interest and similar expenses | | | 72 916.00 | |
GU Total financial expenses (VI) | | | 133 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 343.00 | 57 343.00 | | 57 343.00 |
HH Total exceptional expenses (VIII) | 57 343.00 | 57 343.00 | | 57 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 343.00 | -57 343.00 | | -57 343.00 |
HK Income tax | -1 142.00 | -51 352.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 398.00 | 792 510.00 | | 744 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 155.00 | 429 976.00 | | 476 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 243.00 | 362 533.00 | | 268 243.00 |
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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 | 11 591 711.00 | | | 11 591 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 591 711.00 | |
I4 DECREASES Grand Total | | | 11 591 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 591 711.00 | | | 11 591 711.00 |
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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 | 197 637.00 | 57 343.00 | | 197 637.00 |
7C Grand total | 197 637.00 | 57 343.00 | | 197 637.00 |
UJ - Exceptional | | 57 343.00 | | |
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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 | 1 309 326.00 | | 1 309 326.00 | 1 309 326.00 |
8A Miscellaneous Loans and Financial Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
8B Suppliers and Related Accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
8C Staff and Related Accounts | 24 982.00 | 24 982.00 | | 24 982.00 |
8D Social Security and Other Social Organizations | 23 584.00 | 23 584.00 | | 23 584.00 |
UX Other trade receivables | 13 085.00 | 13 085.00 | | 13 085.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 1 301 644.00 | 115.00 | 1 301 529.00 | 1 301 644.00 |
VH Loans with a maturity of more than one year at origin | 1 092 857.00 | 364 286.00 | 728 571.00 | 1 092 857.00 |
VI Group and Associates | 823 726.00 | 823 726.00 | | 823 726.00 |
VK Loans repaid during the year | 364 286.00 | | | 364 286.00 |
VM Income taxes | 779 965.00 | 779 965.00 | | 779 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 357.00 | 1 250 357.00 | | 1 250 357.00 |
VW VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 704.00 | 1 303 277.00 | 3 339 426.00 | 4 642 704.00 |
