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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 71.00 | 1 191.00 | 1 263.00 |
BJ TOTAL (I) | 4 614 843.00 | 71.00 | 4 614 771.00 | 4 614 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 832.00 | | 36 832.00 | 36 832.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 1 123 437.00 | | 1 123 437.00 | 1 123 437.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 162 502.00 | | 1 162 502.00 | 1 162 502.00 |
CM Bond redemption premiums (IV) | 321 069.00 | | 321 069.00 | 321 069.00 |
CO Grand total (0 to V) | 6 098 414.00 | 71.00 | 6 098 343.00 | 6 098 414.00 |
CU Other investments | 4 613 580.00 | | 4 613 580.00 | 4 613 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 91 129.00 | | 103 500.00 |
DG Other reserves | 1 117 985.00 | 875 191.00 | | 1 117 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 313.00 | 255 165.00 | | 244 313.00 |
DK Regulated provisions | 213 580.00 | 172 034.00 | | 213 580.00 |
DL TOTAL (I) | 2 714 378.00 | 2 428 519.00 | | 2 714 378.00 |
DS Convertible Bond Issues | 3 000 251.00 | 3 342 988.00 | | 3 000 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 028.00 | 246 780.00 | | 340 028.00 |
DX Trade payables and related accounts | 9 046.00 | 20 477.00 | | 9 046.00 |
DY Tax and social security liabilities | 34 642.00 | 19 652.00 | | 34 642.00 |
EC TOTAL (IV) | 3 383 965.00 | 3 630 147.00 | | 3 383 965.00 |
EE Grand total (I to V) | 6 098 343.00 | 6 058 666.00 | | 6 098 343.00 |
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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 | 480 396.00 | | 480 396.00 | 480 396.00 |
FJ Net sales | 480 396.00 | | 480 396.00 | 480 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 399.00 | |
FW Other purchases and external expenses | | | 285 301.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 109 381.00 | |
FZ Social Security Contributions | | | 39 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 491.00 | |
GG - OPERATING RESULT (I - II) | | | 42 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 403 646.00 | |
GR Interest and similar expenses | | | 102 475.00 | |
GU Total financial expenses (VI) | | | 237 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 546.00 | 42 716.00 | | 41 546.00 |
HH Total exceptional expenses (VIII) | 41 546.00 | 42 716.00 | | 41 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 546.00 | -42 716.00 | | -41 546.00 |
HK Income tax | -77 284.00 | -77 755.00 | | -77 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 046.00 | 907 363.00 | | 884 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 733.00 | 652 197.00 | | 639 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 313.00 | 255 165.00 | | 244 313.00 |
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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 | 4 613 580.00 | | 1 263.00 | 4 613 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613 580.00 | |
I4 DECREASES Grand Total | | | 4 614 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 580.00 | | | 4 613 580.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 172 034.00 | 41 546.00 | | 172 034.00 |
7C Grand total | 172 034.00 | 41 546.00 | | 172 034.00 |
UJ - Exceptional | | 41 546.00 | | |
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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 | 2 107 663.00 | 13 125.00 | 2 094 538.00 | 2 107 663.00 |
8B Suppliers and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 892 588.00 | 542 588.00 | 350 000.00 | 892 588.00 |
VI Group and Associates | 340 028.00 | 340 028.00 | | 340 028.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 33 712.00 | | | 33 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 309.00 | 38 309.00 | | 38 309.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 965.00 | 939 427.00 | 2 444 538.00 | 3 383 965.00 |
