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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) | 7 953 222.00 | | 7 953 222.00 | 7 953 222.00 |
BX Customers and related accounts | 44 023.00 | | 44 023.00 | 44 023.00 |
BZ Other receivables | 31 853 204.00 | | 31 853 204.00 | 31 853 204.00 |
CF Cash and cash equivalents | 186 571.00 | | 186 571.00 | 186 571.00 |
CJ TOTAL (II) | 32 083 797.00 | | 32 083 797.00 | 32 083 797.00 |
CN Currency translation adjustments (V) | 733 748.00 | | 733 748.00 | 733 748.00 |
CO Grand total (0 to V) | 41 240 831.00 | | 41 240 831.00 | 41 240 831.00 |
CR Shares due in more than one year | 31 853 204.00 | | | 31 853 204.00 |
CU Other investments | 7 953 222.00 | | 7 953 222.00 | 7 953 222.00 |
CW Deferred expenses or loan issuance costs | 470 063.00 | | 470 063.00 | 470 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 536.00 | 4 115 536.00 | | 4 115 536.00 |
DH Retained earnings | -2 074 113.00 | -57 276.00 | | -2 074 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 150.00 | -2 016 837.00 | | 944 150.00 |
DL TOTAL (I) | 2 985 573.00 | 2 041 423.00 | | 2 985 573.00 |
DP Provisions for Risks | 733 748.00 | 1 633 372.00 | | 733 748.00 |
DR TOTAL (IV) | 733 748.00 | 1 633 372.00 | | 733 748.00 |
DS Convertible Bond Issues | 169 599.00 | 1 458.00 | | 169 599.00 |
DT Other Bond Issues | 8 000 000.00 | 2 535 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968 376.00 | 23 546 659.00 | | 28 968 376.00 |
DX Trade payables and related accounts | 316 670.00 | 246 939.00 | | 316 670.00 |
DY Tax and social security liabilities | 35 911.00 | | | 35 911.00 |
EC TOTAL (IV) | 37 490 555.00 | 26 330 056.00 | | 37 490 555.00 |
ED (V) | 30 954.00 | | | 30 954.00 |
EE Grand total (I to V) | 41 240 831.00 | 30 004 851.00 | | 41 240 831.00 |
EI Including equity loans | 28 968 376.00 | | | 28 968 376.00 |
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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 | | 44 023.00 | 44 023.00 | |
FJ Net sales | | 44 023.00 | 44 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 885.00 | |
FR Total operating income (I) | | | 428 908.00 | |
FW Other purchases and external expenses | | | 508 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 237.00 | |
GF Total Operating Expenses (II) | | | 630 832.00 | |
GG - OPERATING RESULT (I - II) | | | -201 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 633 372.00 | |
GN Positive exchange differences | | | 264 329.00 | |
GP Total financial income (V) | | | 3 858 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 733 748.00 | |
GR Interest and similar expenses | | | 1 967 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 700 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -603.00 | | | -603.00 |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 11 154.00 | | | 11 154.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 12 297.00 | | | 12 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 757.00 | | | -11 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 070.00 | 1 053 327.00 | | 4 288 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 920.00 | 3 070 164.00 | | 3 343 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 150.00 | -2 016 837.00 | | 944 150.00 |
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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 | 4 115 536.00 | | 3 837 686.00 | 4 115 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 953 222.00 | |
I4 DECREASES Grand Total | | | 7 953 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 536.00 | | 3 837 686.00 | 4 115 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 633 372.00 | 733 748.00 | 1 633 372.00 | 1 633 372.00 |
7C Grand total | 1 633 372.00 | 733 748.00 | 1 633 372.00 | 1 633 372.00 |
UG - Financial | | 733 748.00 | 1 633 372.00 | |
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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 | 169 599.00 | 169 599.00 | | 169 599.00 |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
8B Suppliers and Related Accounts | 316 670.00 | 316 670.00 | | 316 670.00 |
UX Other trade receivables | 44 023.00 | 44 023.00 | | 44 023.00 |
VC Group and associates | 31 853 204.00 | | 31 853 204.00 | 31 853 204.00 |
VI Group and Associates | 28 968 376.00 | | | 28 968 376.00 |
VJ Loans taken out during the year | 5 465 000.00 | | | 5 465 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 911.00 | 35 911.00 | | 35 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 897 227.00 | 44 023.00 | 31 853 204.00 | 31 897 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 490 555.00 | 522 179.00 | 8 000 000.00 | 37 490 555.00 |
