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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 756 039.00 | |
AB Establishment Expenses | 193 975.00 | 181 047.00 | 12 928.00 | 193 975.00 |
AJ Other Intangible Assets | | | 527 348.00 | |
AT Other tangible assets | | | 122 305.00 | |
BH Other financial assets | | | 17 176.00 | |
BJ TOTAL (I) | | | 9 422 867.00 | |
BX Customers and related accounts | | | 4 583.00 | |
BZ Other receivables | | | 330 041.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 074 272.00 | |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | | | 8 573 904.00 | |
CO Grand total (0 to V) | | | 17 996 771.00 | |
CU Other investments | 15 214 661.00 | | 15 214 661.00 | 15 214 661.00 |
CW Deferred expenses or loan issuance costs | 14 085.00 | | 14 085.00 | 14 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 841 936.00 | 6 841 936.00 | | 6 841 936.00 |
DB Share, merger, contribution premiums, etc. | 119 425.00 | 119 425.00 | | 119 425.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -216 029.00 | 4 230.00 | | -216 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 140.00 | -220 259.00 | | 717 140.00 |
DK Regulated provisions | | 19 136.00 | | |
DL TOTAL (I) | 3 960 131.00 | 4 883 204.00 | | 3 960 131.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 348 834.00 | 415 049.00 | | 348 834.00 |
DS Convertible Bond Issues | 5 986 267.00 | 5 750 103.00 | | 5 986 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 416.00 | 1 944 000.00 | | 1 300 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 111.00 | | |
DX Trade payables and related accounts | 297 005.00 | 251 779.00 | | 297 005.00 |
DY Tax and social security liabilities | 5 753.00 | 4 308.00 | | 5 753.00 |
EC TOTAL (IV) | 13 687 807.00 | 11 949 625.00 | | 13 687 807.00 |
EE Grand total (I to V) | 17 996 771.00 | 17 247 878.00 | | 17 996 771.00 |
EG Accrued income and payables due within one year | 909 301.00 | 1 086 833.00 | | 909 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 743 953.00 | |
FQ Other income | | | 479 773.00 | |
FR Total operating income (I) | | | 8 064.00 | |
FW Other purchases and external expenses | | | 108 257.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 186.00 | |
GE Other Expenses | | | 4 476 984.00 | |
GF Total Operating Expenses (II) | | | 181 649.00 | |
GG - OPERATING RESULT (I - II) | | | 476 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 002.00 | |
GP Total financial income (V) | | | 19 003.00 | |
GR Interest and similar expenses | | | 522 323.00 | |
GU Total financial expenses (VI) | | | 513 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 136.00 | | |
HD Total exceptional income (VII) | 108 294.00 | 142 631.00 | | 108 294.00 |
HE Exceptional expenses on management operations | 2 370.00 | 32.00 | | 2 370.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 180 509.00 | 521 439.00 | | 180 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 215.00 | 378 808.00 | | 72 215.00 |
HK Income tax | -220 416.00 | -158 931.00 | | -220 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 066.00 | 399 134.00 | | 1 203 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 926.00 | 619 393.00 | | 485 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 140.00 | -220 259.00 | | 717 140.00 |
R3 Income Statement - Technical Result | 847 359.00 | 847 359.00 | | 847 359.00 |
R5 Net income of consolidated companies | 75 717.00 | 222 871.00 | | 75 717.00 |
R6 Group Income (Consolidated Net Income) | 923 076.00 | 1 070 229.00 | | 923 076.00 |
R7 Share of minority interests (Non-group income) | 2.00 | 2.00 | | 2.00 |
R8 Net income, group share (parent company share) | 923 078.00 | 1 070 232.00 | | 923 078.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 408 635.00 | | | 15 408 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 975.00 | | | 193 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214 661.00 | |
I4 DECREASES Grand Total | | | 15 408 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214 661.00 | | | 15 214 661.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 103 455.00 | 38 796.00 | | 103 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 455.00 | 38 796.00 | | 103 455.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 19 136.00 | | 19 136.00 | 19 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 19 136.00 | 60 000.00 | 19 136.00 | 19 136.00 |
UJ - Exceptional | | 60 000.00 | 19 136.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
8B Suppliers and Related Accounts | 56 414.00 | 56 414.00 | | 56 414.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 1 944 000.00 | 648 000.00 | 1 296 000.00 | 1 944 000.00 |
VI Group and Associates | 365 952.00 | 365 952.00 | | 365 952.00 |
VK Loans repaid during the year | 648 000.00 | | | 648 000.00 |
VM Income taxes | 171 263.00 | | | 171 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 999.00 | 176 999.00 | | 176 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 936.00 | 1 246 001.00 | 6 886 935.00 | 8 132 936.00 |
