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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 687 654.00 | | 1 687 654.00 | 1 687 654.00 |
BJ TOTAL (I) | 33 487 539.00 | | 33 487 539.00 | 33 487 539.00 |
BX Customers and related accounts | 297 751.00 | | 297 751.00 | 297 751.00 |
BZ Other receivables | 211 020.00 | | 211 020.00 | 211 020.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 138 062.00 | | 1 138 062.00 | 1 138 062.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 2 670 645.00 | | 2 670 645.00 | 2 670 645.00 |
CO Grand total (0 to V) | 36 158 184.00 | | 36 158 184.00 | 36 158 184.00 |
CU Other investments | 31 799 885.00 | | 31 799 885.00 | 31 799 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 638 197.00 | 12 789 744.00 | | 6 638 197.00 |
DB Share, merger, contribution premiums, etc. | 2 478 478.00 | | | 2 478 478.00 |
DD Legal reserve (1) | 617 194.00 | 455 675.00 | | 617 194.00 |
DG Other reserves | | 6 857 829.00 | | |
DH Retained earnings | -1 840 631.00 | | | -1 840 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 991.00 | 3 230 373.00 | | 2 704 991.00 |
DL TOTAL (I) | 10 598 229.00 | 23 333 621.00 | | 10 598 229.00 |
DQ Provisions for Expenses | | 60 614.00 | | |
DR TOTAL (IV) | | 60 614.00 | | |
DS Convertible Bond Issues | 7 632 221.00 | 2 157 500.00 | | 7 632 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15 261 364.00 | 7 428 564.00 | | 15 261 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 790.00 | 6 112 473.00 | | 2 478 790.00 |
DX Trade payables and related accounts | 11 951.00 | 17 197.00 | | 11 951.00 |
DY Tax and social security liabilities | 175 628.00 | 173 498.00 | | 175 628.00 |
EC TOTAL (IV) | 25 559 956.00 | 15 889 232.00 | | 25 559 956.00 |
EE Grand total (I to V) | 36 158 184.00 | 39 283 467.00 | | 36 158 184.00 |
EG Accrued income and payables due within one year | 2 991 745.00 | 2 866 845.00 | | 2 991 745.00 |
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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 | 637 486.00 | | 637 486.00 | 637 486.00 |
FJ Net sales | 637 486.00 | | 637 486.00 | 637 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 487.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 373 847.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 262 313.00 | |
FZ Social Security Contributions | | | 106 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 432.00 | |
GG - OPERATING RESULT (I - II) | | | -126 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 389 203.00 | |
GL Other interest and similar income | | | 38 156.00 | |
GO Net income from sales of marketable securities | | | 1 299.00 | |
GP Total financial income (V) | | | 3 428 657.00 | |
GR Interest and similar expenses | | | 697 134.00 | |
GU Total financial expenses (VI) | | | 697 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 614.00 | | | 60 614.00 |
HD Total exceptional income (VII) | 60 614.00 | | | 60 614.00 |
HE Exceptional expenses on management operations | 60 648.00 | 116.00 | | 60 648.00 |
HG Exceptional depreciation and provisions | | 60 614.00 | | |
HH Total exceptional expenses (VIII) | 60 648.00 | 60 730.00 | | 60 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -60 730.00 | | -34.00 |
HK Income tax | -100 447.00 | -53 140.00 | | -100 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 758.00 | 4 430 386.00 | | 4 126 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 767.00 | 1 200 013.00 | | 1 421 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 991.00 | 3 230 373.00 | | 2 704 991.00 |
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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 | 33 487 539.00 | | | 33 487 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799 885.00 | |
I4 DECREASES Grand Total | | | 33 487 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 799 885.00 | | | 31 799 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 60 614.00 | | |
7C Grand total | | 60 614.00 | | |
UE of which provisions and reversals: - Operating | | 60 614.00 | | |
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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 | 7 632 221.00 | | | 7 632 221.00 |
8A Miscellaneous Loans and Financial Debts | 2 317 625.00 | | | 2 317 625.00 |
8B Suppliers and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 165.00 | 161 165.00 | | 161 165.00 |
VH Loans with a maturity of more than one year at origin | 15 261 364.00 | 3 011 364.00 | 9 625 000.00 | 15 261 364.00 |
VJ Loans taken out during the year | 21 378 088.00 | | | 21 378 088.00 |
VK Loans repaid during the year | 8 178 564.00 | | | 8 178 564.00 |
VS Prepaid expenses | 23 811.00 | | | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 582.00 | 532 582.00 | | 532 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 559 956.00 | 3 360 109.00 | 9 625 000.00 | 25 559 956.00 |
