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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) | 30 922 148.00 | 140 000.00 | 30 782 148.00 | 30 922 148.00 |
BX Customers and related accounts | 1 677 000.00 | | 1 677 000.00 | 1 677 000.00 |
BZ Other receivables | 1 698 057.00 | | 1 698 057.00 | 1 698 057.00 |
CF Cash and cash equivalents | 2 054 093.00 | | 2 054 093.00 | 2 054 093.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 5 430 475.00 | | 5 430 475.00 | 5 430 475.00 |
CM Bond redemption premiums (IV) | 1 645 607.00 | | 1 645 607.00 | 1 645 607.00 |
CO Grand total (0 to V) | 38 230 589.00 | 140 000.00 | 38 090 589.00 | 38 230 589.00 |
CU Other investments | 30 922 148.00 | 140 000.00 | 30 782 148.00 | 30 922 148.00 |
CW Deferred expenses or loan issuance costs | 232 359.00 | | 232 359.00 | 232 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 200.00 | 11 204 200.00 | | 11 204 200.00 |
DD Legal reserve (1) | 58 619.00 | | | 58 619.00 |
DG Other reserves | 1 052 930.00 | | | 1 052 930.00 |
DH Retained earnings | | -60 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 692.00 | 1 172 381.00 | | 1 313 692.00 |
DK Regulated provisions | 306 641.00 | 161 066.00 | | 306 641.00 |
DL TOTAL (I) | 13 936 081.00 | 12 476 814.00 | | 13 936 081.00 |
DS Convertible Bond Issues | 5 076 153.00 | 5 076 153.00 | | 5 076 153.00 |
DU Loans and Debts from Credit Institutions (3) | 14 651 927.00 | 13 192 308.00 | | 14 651 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 402.00 | 4 144 153.00 | | 3 807 402.00 |
DX Trade payables and related accounts | 37 001.00 | 29 989.00 | | 37 001.00 |
DY Tax and social security liabilities | 472 404.00 | 357 371.00 | | 472 404.00 |
EA Other liabilities | 109 620.00 | 69 340.00 | | 109 620.00 |
EC TOTAL (IV) | 24 154 508.00 | 22 869 315.00 | | 24 154 508.00 |
EE Grand total (I to V) | 38 090 589.00 | 35 346 129.00 | | 38 090 589.00 |
EI Including equity loans | 3 807 402.00 | | | 3 807 402.00 |
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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 | 931 200.00 | | 931 200.00 | 931 200.00 |
FJ Net sales | 931 200.00 | | 931 200.00 | 931 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 905.00 | |
FQ Other income | | | 450 000.00 | |
FR Total operating income (I) | | | 1 438 106.00 | |
FW Other purchases and external expenses | | | 144 190.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 555 750.00 | |
FZ Social Security Contributions | | | 196 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 090.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 966 970.00 | |
GG - OPERATING RESULT (I - II) | | | 471 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 342.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 575 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 080.00 | |
GR Interest and similar expenses | | | 357 257.00 | |
GU Total financial expenses (VI) | | | 591 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 446.00 | 2 646.00 | | 4 446.00 |
HB Exceptional income from capital transactions | 72 533.00 | | | 72 533.00 |
HD Total exceptional income (VII) | 76 978.00 | 2 646.00 | | 76 978.00 |
HF Exceptional expenses on capital transactions | 72 533.00 | | | 72 533.00 |
HG Exceptional depreciation and provisions | 145 575.00 | 140 439.00 | | 145 575.00 |
HH Total exceptional expenses (VIII) | 218 107.00 | 140 439.00 | | 218 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 129.00 | -137 793.00 | | -141 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 106.00 | 2 733 770.00 | | 3 090 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 414.00 | 1 561 388.00 | | 1 776 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 692.00 | 1 172 381.00 | | 1 313 692.00 |
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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 | 28 442 140.00 | | 2 552 541.00 | 28 442 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 533.00 | 30 922 148.00 | |
I4 DECREASES Grand Total | | 72 533.00 | 30 922 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 442 140.00 | | 2 552 541.00 | 28 442 140.00 |
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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 | 161 066.00 | 145 575.00 | | 161 066.00 |
7B Total provisions for depreciation | 107 000.00 | 33 000.00 | | 107 000.00 |
7C Grand total | 268 066.00 | 178 575.00 | | 268 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 000.00 | | |
UJ - Exceptional | | 145 575.00 | | |
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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 | 5 076 153.00 | 18 666.00 | | 5 076 153.00 |
8B Suppliers and Related Accounts | 37 001.00 | 37 001.00 | | 37 001.00 |
8C Staff and Related Accounts | 39 840.00 | 39 840.00 | | 39 840.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 620.00 | 109 620.00 | | 109 620.00 |
UX Other trade receivables | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
UY Staff and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 1 689 256.00 | 1 689 256.00 | | 1 689 256.00 |
VH Loans with a maturity of more than one year at origin | 14 651 927.00 | 2 065 378.00 | 12 586 549.00 | 14 651 927.00 |
VI Group and Associates | 3 807 402.00 | 3 807 402.00 | | 3 807 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 382.00 | 3 376 382.00 | | 3 376 382.00 |
VW VAT | 379 814.00 | 379 814.00 | | 379 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 154 508.00 | 6 510 472.00 | 12 586 549.00 | 24 154 508.00 |
