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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 | 36 000.00 | 9 000.00 | 27 000.00 | 36 000.00 |
BB Receivables related to investments | 4 749 577.00 | | 4 749 577.00 | 4 749 577.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 16 641 433.00 | 9 000.00 | 16 632 433.00 | 16 641 433.00 |
BX Customers and related accounts | 568 597.00 | | 568 597.00 | 568 597.00 |
BZ Other receivables | 948 069.00 | | 948 069.00 | 948 069.00 |
CF Cash and cash equivalents | 3 088 267.00 | | 3 088 267.00 | 3 088 267.00 |
CH Prepaid expenses | 41 275.00 | | 41 275.00 | 41 275.00 |
CJ TOTAL (II) | 4 646 208.00 | | 4 646 208.00 | 4 646 208.00 |
CM Bond redemption premiums (IV) | 502 762.00 | | 502 762.00 | 502 762.00 |
CO Grand total (0 to V) | 21 790 404.00 | 9 000.00 | 21 781 404.00 | 21 790 404.00 |
CP Shares due in less than one year | 1 001 467.00 | | | 1 001 467.00 |
CU Other investments | 11 605 856.00 | | 11 605 856.00 | 11 605 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -19 616.00 | | | -19 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 335.00 | -19 616.00 | | 2 019 335.00 |
DK Regulated provisions | 46 159.00 | 8 173.00 | | 46 159.00 |
DL TOTAL (I) | 7 045 877.00 | 4 988 558.00 | | 7 045 877.00 |
DS Convertible Bond Issues | 1 469 959.00 | 1 379 559.00 | | 1 469 959.00 |
DT Other Bond Issues | 2 277 410.00 | | | 2 277 410.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588 858.00 | 4 875 869.00 | | 9 588 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 21 360.00 | 20 681.00 | | 21 360.00 |
DY Tax and social security liabilities | 808 530.00 | 164 851.00 | | 808 530.00 |
DZ Fixed asset liabilities and related accounts | 568 253.00 | 1 134 723.00 | | 568 253.00 |
EA Other liabilities | 162.00 | 241.00 | | 162.00 |
EC TOTAL (IV) | 14 735 526.00 | 7 575 925.00 | | 14 735 526.00 |
EE Grand total (I to V) | 21 781 404.00 | 12 564 482.00 | | 21 781 404.00 |
EG Accrued income and payables due within one year | 2 932 820.00 | 3 404 210.00 | | 2 932 820.00 |
EI Including equity loans | 996.00 | | | 996.00 |
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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 | 893 431.00 | | 893 431.00 | 893 431.00 |
FJ Net sales | 893 431.00 | | 893 431.00 | 893 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 488.00 | |
FW Other purchases and external expenses | | | 106 335.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 565 778.00 | |
FZ Social Security Contributions | | | 219 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 922 109.00 | |
GG - OPERATING RESULT (I - II) | | | -22 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 374 941.00 | |
GL Other interest and similar income | | | 14 067.00 | |
GP Total financial income (V) | | | 2 389 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 235.00 | |
GR Interest and similar expenses | | | 248 991.00 | |
GS Negative differences of foreign exchange | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 395 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 37 986.00 | 8 173.00 | | 37 986.00 |
HH Total exceptional expenses (VIII) | 38 006.00 | 8 173.00 | | 38 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 006.00 | -8 173.00 | | -38 006.00 |
HK Income tax | -86 738.00 | | | -86 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 496.00 | 236 271.00 | | 3 288 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 162.00 | 255 887.00 | | 1 269 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 335.00 | -19 616.00 | | 2 019 335.00 |
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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 | 11 770 895.00 | | 5 872 005.00 | 11 770 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001 467.00 | 16 605 433.00 | |
I4 DECREASES Grand Total | | 1 001 467.00 | 16 641 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 770 895.00 | | 5 836 005.00 | 11 770 895.00 |
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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 | | 9 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 000.00 | | |
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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 | 8 173.00 | 37 986.00 | | 8 173.00 |
7C Grand total | 8 173.00 | 37 986.00 | | 8 173.00 |
UJ - Exceptional | | 37 986.00 | | |
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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 | 1 469 959.00 | 94 733.00 | | 1 469 959.00 |
7Z Other gross bonds with a maturity of up to one year | 2 277 410.00 | | 2 277 410.00 | 2 277 410.00 |
8B Suppliers and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 808 530.00 | 808 530.00 | | 808 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 253.00 | 568 253.00 | | 568 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 4 749 577.00 | | 4 749 577.00 | 4 749 577.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 568 597.00 | 568 597.00 | | 568 597.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 9 588 699.00 | 1 438 627.00 | 5 978 186.00 | 9 588 699.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 8 043 910.00 | | | 8 043 910.00 |
VK Loans repaid during the year | 1 073 857.00 | | | 1 073 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 069.00 | 948 069.00 | | 948 069.00 |
VS Prepaid expenses | 41 275.00 | 41 275.00 | | 41 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557 518.00 | 1 557 941.00 | 4 999 577.00 | 6 557 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 735 526.00 | 2 932 820.00 | 8 255 595.00 | 14 735 526.00 |
