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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 521.00 | 1 129.00 | 1 650.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 099.00 | 791.00 | 7 890.00 |
AT Other tangible assets | 26 211.00 | 4 591.00 | 21 620.00 | 26 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 6 618 393.00 | 12 211.00 | 6 606 182.00 | 6 618 393.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 59 755.00 | | 59 755.00 | 59 755.00 |
CF Cash and cash equivalents | 55 082.00 | | 55 082.00 | 55 082.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 186 654.00 | | 186 654.00 | 186 654.00 |
CM Bond redemption premiums (IV) | 568 416.00 | | 568 416.00 | 568 416.00 |
CO Grand total (0 to V) | 7 373 463.00 | 12 211.00 | 7 361 252.00 | 7 373 463.00 |
CU Other investments | 6 579 597.00 | | 6 579 597.00 | 6 579 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 860.00 | | | 899 860.00 |
DB Share, merger, contribution premiums, etc. | 672 398.00 | | | 672 398.00 |
DH Retained earnings | -43 557.00 | | | -43 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 692.00 | | | 172 692.00 |
DK Regulated provisions | 103 364.00 | | | 103 364.00 |
DL TOTAL (I) | 1 804 757.00 | | | 1 804 757.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DS Convertible Bond Issues | 1 582 109.00 | | | 1 582 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 470.00 | | | 1 917 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 087.00 | | | 1 830 087.00 |
DX Trade payables and related accounts | 78 561.00 | | | 78 561.00 |
DY Tax and social security liabilities | 89 325.00 | | | 89 325.00 |
EA Other liabilities | 51 444.00 | | | 51 444.00 |
EC TOTAL (IV) | 5 548 995.00 | | | 5 548 995.00 |
EE Grand total (I to V) | 7 361 252.00 | | | 7 361 252.00 |
EG Accrued income and payables due within one year | 1 040 058.00 | | | 1 040 058.00 |
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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 | 1 280 668.00 | | 1 280 668.00 | 1 280 668.00 |
FJ Net sales | 1 280 668.00 | | 1 280 668.00 | 1 280 668.00 |
FO Operating subsidies | | | 10 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 292 282.00 | |
FW Other purchases and external expenses | | | 549 613.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 334 495.00 | |
FZ Social Security Contributions | | | 155 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 062 803.00 | |
GG - OPERATING RESULT (I - II) | | | 229 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 150 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 657.00 | |
GR Interest and similar expenses | | | 95 422.00 | |
GU Total financial expenses (VI) | | | 199 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 7 315.00 | | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | | | -7 443.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 819.00 | | | 1 442 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 126.00 | | | 1 270 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 692.00 | | | 172 692.00 |
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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 | 5 001 356.00 | | 1 631 291.00 | 5 001 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 6 582 641.00 | |
I4 DECREASES Grand Total | 12 305.00 | 1 950.00 | 6 618 393.00 | 12 305.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 305.00 | | 26 211.00 | 12 305.00 |
KD ACQUISITIONS Total including other intangible assets | 7 026.00 | | 864.00 | 7 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 919.00 | | 24 598.00 | 13 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978 762.00 | | 1 605 830.00 | 4 978 762.00 |
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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 | 6 597.00 | 5 614.00 | | 6 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191.00 | 330.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | 1 277.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 4 007.00 | | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600 000.00 | 266 000.00 | 1 064 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 78 561.00 | 78 561.00 | | 78 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 444.00 | 51 444.00 | | 51 444.00 |
VI Group and Associates | 230 087.00 | 230 087.00 | | 230 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 995.00 | 1 040 058.00 | 2 313 151.00 | 5 548 995.00 |
