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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 2 156 397.00 | | 2 156 397.00 | 2 156 397.00 |
AT Other tangible assets | 36 987.00 | 18 510.00 | 18 477.00 | 36 987.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 785 738.00 | 20 014.00 | 8 765 724.00 | 8 785 738.00 |
BZ Other receivables | 637 499.00 | | 637 499.00 | 637 499.00 |
CF Cash and cash equivalents | 157 113.00 | | 157 113.00 | 157 113.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 796 311.00 | | 796 311.00 | 796 311.00 |
CO Grand total (0 to V) | 9 582 049.00 | 20 014.00 | 9 562 035.00 | 9 582 049.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 6 590 000.00 | | 6 590 000.00 | 6 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 090.00 | 167 090.00 | | 167 090.00 |
DB Share, merger, contribution premiums, etc. | 1 930 320.00 | 1 930 320.00 | | 1 930 320.00 |
DD Legal reserve (1) | 16 709.00 | 16 709.00 | | 16 709.00 |
DH Retained earnings | 3 643 434.00 | 2 701 235.00 | | 3 643 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 237.00 | 1 142 199.00 | | 2 448 237.00 |
DL TOTAL (I) | 8 205 790.00 | 5 957 553.00 | | 8 205 790.00 |
DS Convertible Bond Issues | 735 023.00 | 727 745.00 | | 735 023.00 |
DU Loans and Debts from Credit Institutions (3) | 439 489.00 | 653 185.00 | | 439 489.00 |
DX Trade payables and related accounts | 17 661.00 | 14 328.00 | | 17 661.00 |
DY Tax and social security liabilities | 159 003.00 | 150 691.00 | | 159 003.00 |
EA Other liabilities | 5 068.00 | 2 385.00 | | 5 068.00 |
EC TOTAL (IV) | 1 356 245.00 | 1 548 334.00 | | 1 356 245.00 |
EE Grand total (I to V) | 9 562 035.00 | 7 505 887.00 | | 9 562 035.00 |
EG Accrued income and payables due within one year | 402 252.00 | 1 548 334.00 | | 402 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 223.00 | |
FW Other purchases and external expenses | | | 58 612.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 345 714.00 | |
FZ Social Security Contributions | | | 145 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 576 028.00 | |
GG - OPERATING RESULT (I - II) | | | 36 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 892.00 | |
GL Other interest and similar income | | | 12 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 467 657.00 | |
GR Interest and similar expenses | | | 16 652.00 | |
GU Total financial expenses (VI) | | | 16 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 19.00 | | 3 286.00 |
HC Reversals of provisions and transfers of expenses | 1 989 446.00 | | | 1 989 446.00 |
HD Total exceptional income (VII) | 1 992 732.00 | 19.00 | | 1 992 732.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 11 049.00 | | | 11 049.00 |
HH Total exceptional expenses (VIII) | 11 049.00 | 64.00 | | 11 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981 683.00 | -45.00 | | 1 981 683.00 |
HK Income tax | 20 646.00 | 22 122.00 | | 20 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 612.00 | 1 743 052.00 | | 3 072 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 375.00 | 600 853.00 | | 624 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 237.00 | 1 142 199.00 | | 2 448 237.00 |
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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 | 8 795 937.00 | | 850.00 | 8 795 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590 850.00 | |
I4 DECREASES Grand Total | | 11 049.00 | 8 785 738.00 | |
IO DECREASES Total including other intangible assets | | 11 049.00 | 2 157 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168 950.00 | | | 2 168 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 987.00 | | | 36 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590 000.00 | | 850.00 | 6 590 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 685.00 | 12 329.00 | | 7 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 12 329.00 | | 6 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 989 446.00 | | 1 989 446.00 | 1 989 446.00 |
7B Total provisions for depreciation | 1 989 446.00 | | 1 989 446.00 | 1 989 446.00 |
7C Grand total | 1 989 446.00 | | 1 989 446.00 | 1 989 446.00 |
UJ - Exceptional | | | 1 989 446.00 | |
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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 | 735 023.00 | | 735 023.00 | 735 023.00 |
8B Suppliers and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8C Staff and Related Accounts | 66 839.00 | 66 839.00 | | 66 839.00 |
8D Social Security and Other Social Organizations | 76 684.00 | 76 684.00 | | 76 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VC Group and associates | 629 710.00 | | | 629 710.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 439 467.00 | 220 497.00 | 218 970.00 | 439 467.00 |
VK Loans repaid during the year | 210 996.00 | | | 210 996.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VP Miscellaneous | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 048.00 | 640 048.00 | | 640 048.00 |
VW VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 245.00 | 402 252.00 | 953 993.00 | 1 356 245.00 |
