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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584 632.00 | 311 769.00 | 272 862.00 | 584 632.00 |
BH Other financial assets | 22 073 348.00 | | 22 073 348.00 | 22 073 348.00 |
BJ TOTAL (I) | 39 801 498.00 | 311 769.00 | 39 489 728.00 | 39 801 498.00 |
BX Customers and related accounts | 154 281.00 | | 154 281.00 | 154 281.00 |
BZ Other receivables | 4 796 785.00 | | 4 796 785.00 | 4 796 785.00 |
CF Cash and cash equivalents | 124 451.00 | | 124 451.00 | 124 451.00 |
CJ TOTAL (II) | 5 075 516.00 | | 5 075 516.00 | 5 075 516.00 |
CO Grand total (0 to V) | 44 877 014.00 | 311 769.00 | 44 565 245.00 | 44 877 014.00 |
CP Shares due in less than one year | 22 073 348.00 | | | 22 073 348.00 |
CU Other investments | 17 143 518.00 | | 17 143 518.00 | 17 143 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -1 092 168.00 | -694 311.00 | | -1 092 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090 099.00 | -397 857.00 | | 6 090 099.00 |
DL TOTAL (I) | 12 697 932.00 | 6 607 832.00 | | 12 697 932.00 |
DS Convertible Bond Issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DT Other Bond Issues | | 141 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 820 774.00 | 20 161 254.00 | | 18 820 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 821.00 | 2 157 008.00 | | 631 821.00 |
DX Trade payables and related accounts | 399 290.00 | 577 494.00 | | 399 290.00 |
DY Tax and social security liabilities | 15 428.00 | | | 15 428.00 |
EC TOTAL (IV) | 31 867 313.00 | 35 037 674.00 | | 31 867 313.00 |
EE Grand total (I to V) | 44 565 245.00 | 41 645 506.00 | | 44 565 245.00 |
EG Accrued income and payables due within one year | 3 955 277.00 | 5 293 477.00 | | 3 955 277.00 |
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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 | 295 766.00 | | 295 766.00 | 295 766.00 |
FJ Net sales | 295 766.00 | | 295 766.00 | 295 766.00 |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 297 378.00 | |
FW Other purchases and external expenses | | | 554 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 064.00 | |
GG - OPERATING RESULT (I - II) | | | -373 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 432 965.00 | |
GL Other interest and similar income | | | 21 257.00 | |
GP Total financial income (V) | | | 7 454 222.00 | |
GR Interest and similar expenses | | | 996 499.00 | |
GU Total financial expenses (VI) | | | 996 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 457 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | -6 063.00 | -1 192 471.00 | | -6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 600.00 | 158 319.00 | | 7 751 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 501.00 | 556 176.00 | | 1 661 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090 099.00 | -397 857.00 | | 6 090 099.00 |
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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 | 39 801 498.00 | | | 39 801 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584 632.00 | | | 584 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 216 866.00 | | | 39 216 866.00 |
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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 | 194 842.00 | 116 927.00 | | 194 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 842.00 | 116 927.00 | | 194 842.00 |
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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 | 12 000 000.00 | | | 12 000 000.00 |
8B Suppliers and Related Accounts | 399 290.00 | 399 290.00 | | 399 290.00 |
UT Other financial assets | 22 073 348.00 | 22 073 348.00 | | 22 073 348.00 |
UX Other trade receivables | 154 281.00 | 154 281.00 | | 154 281.00 |
VB VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VC Group and associates | 4 058 327.00 | 4 058 327.00 | | 4 058 327.00 |
VG Loans with a maturity of up to one year at origin | 57 398.00 | 57 398.00 | | 57 398.00 |
VH Loans with a maturity of more than one year at origin | 18 763 375.00 | 2 851 339.00 | 10 905 358.00 | 18 763 375.00 |
VI Group and Associates | 631 821.00 | 631 821.00 | | 631 821.00 |
VJ Loans taken out during the year | 1 019 178.00 | | | 1 019 178.00 |
VK Loans repaid during the year | 2 351 338.00 | | | 2 351 338.00 |
VM Income taxes | 709 318.00 | 709 318.00 | | 709 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 024 413.00 | 27 024 413.00 | | 27 024 413.00 |
VW VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 867 313.00 | 3 955 277.00 | 10 905 358.00 | 31 867 313.00 |
