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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 15 968 778.00 | 4 011.00 | 15 964 766.00 | 15 968 778.00 |
BX Customers and related accounts | 356 575.00 | | 356 575.00 | 356 575.00 |
BZ Other receivables | 478 324.00 | | 478 324.00 | 478 324.00 |
CF Cash and cash equivalents | 978 095.00 | | 978 095.00 | 978 095.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 1 827 619.00 | | 1 827 619.00 | 1 827 619.00 |
CO Grand total (0 to V) | 17 937 461.00 | 4 011.00 | 17 933 449.00 | 17 937 461.00 |
CU Other investments | 15 961 031.00 | 4 011.00 | 15 957 020.00 | 15 961 031.00 |
CW Deferred expenses or loan issuance costs | 141 064.00 | | 141 064.00 | 141 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 910 000.00 | 3 910 000.00 | | 3 910 000.00 |
DB Share, merger, contribution premiums, etc. | 3 789 999.00 | 3 789 999.00 | | 3 789 999.00 |
DH Retained earnings | -779 709.00 | -90 125.00 | | -779 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 789.00 | -689 584.00 | | 1 030 789.00 |
DK Regulated provisions | 40 915.00 | 137 152.00 | | 40 915.00 |
DL TOTAL (I) | 7 991 994.00 | 7 057 442.00 | | 7 991 994.00 |
DS Convertible Bond Issues | 5 767 578.00 | 5 300 000.00 | | 5 767 578.00 |
DT Other Bond Issues | 461 138.00 | 467 578.00 | | 461 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 307.00 | 3 781 832.00 | | 3 067 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 420 328.00 | | 266.00 |
DX Trade payables and related accounts | 214 596.00 | 222 758.00 | | 214 596.00 |
DY Tax and social security liabilities | 410 370.00 | 119 805.00 | | 410 370.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EA Other liabilities | 20 000.00 | 22 432.00 | | 20 000.00 |
EC TOTAL (IV) | 9 941 455.00 | 10 334 733.00 | | 9 941 455.00 |
EE Grand total (I to V) | 17 933 449.00 | 17 392 175.00 | | 17 933 449.00 |
EG Accrued income and payables due within one year | 1 573 877.00 | | | 1 573 877.00 |
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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 | 914 452.00 | | 914 452.00 | 914 452.00 |
FJ Net sales | 914 452.00 | | 914 452.00 | 914 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 486.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 929 945.00 | |
FW Other purchases and external expenses | | | 585 885.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 407 260.00 | |
FZ Social Security Contributions | | | 145 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 152.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 166 299.00 | |
GG - OPERATING RESULT (I - II) | | | -236 354.00 | |
GL Other interest and similar income | | | 1 600 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 600 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 518 712.00 | |
GU Total financial expenses (VI) | | | 518 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 281.00 | | | 11 281.00 |
HC Reversals of provisions and transfers of expenses | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 41 881.00 | | | 41 881.00 |
HG Exceptional depreciation and provisions | 19 561.00 | 126 562.00 | | 19 561.00 |
HH Total exceptional expenses (VIII) | 19 561.00 | 126 562.00 | | 19 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 320.00 | -126 562.00 | | 22 320.00 |
HK Income tax | -162 735.00 | -167 022.00 | | -162 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 627.00 | 799 232.00 | | 2 572 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 838.00 | 1 488 816.00 | | 1 541 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 789.00 | -689 584.00 | | 1 030 789.00 |
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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 | 16 472 955.00 | | 15 100 145.00 | 16 472 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 604 323.00 | 15 968 778.00 | |
I4 DECREASES Grand Total | | 15 604 323.00 | 15 968 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 472 955.00 | | 15 100 145.00 | 16 472 955.00 |
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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 | 137 152.00 | 19 561.00 | 115 798.00 | 137 152.00 |
7C Grand total | 137 152.00 | 19 561.00 | 115 798.00 | 137 152.00 |
UJ - Exceptional | | 19 561.00 | | |
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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 | 5 767 578.00 | | | 5 767 578.00 |
7Z Other gross bonds with a maturity of up to one year | 461 138.00 | 461 138.00 | | 461 138.00 |
8B Suppliers and Related Accounts | 214 596.00 | 214 596.00 | | 214 596.00 |
8D Social Security and Other Social Organizations | 410 370.00 | 410 370.00 | | 410 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 356 575.00 | 356 575.00 | | 356 575.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 3 066 667.00 | 466 667.00 | 2 600 000.00 | 3 066 667.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 467 578.00 | | | 467 578.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 324.00 | 478 324.00 | | 478 324.00 |
VS Prepaid expenses | 14 626.00 | 14 626.00 | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 271.00 | 849 524.00 | 7 746.00 | 857 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941 455.00 | 1 573 877.00 | 2 600 000.00 | 9 941 455.00 |
