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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 | 2 474.00 | 2 185.00 | 288.00 | 2 474.00 |
AF Concessions, Patents and Similar Rights | 11 070.00 | 11 070.00 | | 11 070.00 |
AJ Other Intangible Assets | 13 544.00 | 13 255.00 | 288.00 | 13 544.00 |
AT Other tangible assets | 25 576.00 | 20 070.00 | 5 505.00 | 25 576.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 53 295 881.00 | | 53 295 881.00 | 53 295 881.00 |
BJ TOTAL (I) | 53 336 711.00 | 33 326.00 | 53 303 385.00 | 53 336 711.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 4 886 479.00 | | 4 886 479.00 | 4 886 479.00 |
CF Cash and cash equivalents | 61 734.00 | | 61 734.00 | 61 734.00 |
CJ TOTAL (II) | 4 948 213.00 | | 4 948 213.00 | 4 948 213.00 |
CO Grand total (0 to V) | 58 582 785.00 | 33 326.00 | 58 549 458.00 | 58 582 785.00 |
CU Other investments | 53 295 881.00 | | 53 295 881.00 | 53 295 881.00 |
CW Deferred expenses or loan issuance costs | 297 859.00 | | 297 859.00 | 297 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 687 861.00 | 28 687 861.00 | | 28 687 861.00 |
DD Legal reserve (1) | 827 933.00 | 384 620.00 | | 827 933.00 |
DH Retained earnings | 8 422 943.00 | 4 908 400.00 | | 8 422 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851 909.00 | 3 957 856.00 | | 5 851 909.00 |
DK Regulated provisions | 858 672.00 | 664 255.00 | | 858 672.00 |
DL TOTAL (I) | 44 649 319.00 | 38 602 993.00 | | 44 649 319.00 |
DS Convertible Bond Issues | 7 546 613.00 | 7 364 051.00 | | 7 546 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042 248.00 | 9 420 944.00 | | 6 042 248.00 |
DX Trade payables and related accounts | 1 352.00 | 4 778.00 | | 1 352.00 |
DY Tax and social security liabilities | 184 925.00 | 143 508.00 | | 184 925.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 13 900 139.00 | 17 058 282.00 | | 13 900 139.00 |
EE Grand total (I to V) | 58 549 458.00 | 55 661 275.00 | | 58 549 458.00 |
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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 | 1 287 893.00 | | 1 287 893.00 | 1 287 893.00 |
FJ Net sales | 1 287 893.00 | | 1 287 893.00 | 1 287 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 243.00 | |
FR Total operating income (I) | | | 1 309 137.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 397 828.00 | |
FX Taxes, duties, and similar payments | | | 56 090.00 | |
FY Salaries and Wages | | | 407 013.00 | |
FZ Social Security Contributions | | | 228 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 910.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 201 159.00 | |
GG - OPERATING RESULT (I - II) | | | 107 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 477 340.00 | |
GL Other interest and similar income | | | 26 903.00 | |
GP Total financial income (V) | | | 6 504 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 300.00 | |
GR Interest and similar expenses | | | 710 547.00 | |
GU Total financial expenses (VI) | | | 825 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 678 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HG Exceptional depreciation and provisions | 194 416.00 | 194 416.00 | | 194 416.00 |
HH Total exceptional expenses (VIII) | 194 420.00 | 194 419.00 | | 194 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 416.00 | -194 414.00 | | -194 416.00 |
HK Income tax | -259 952.00 | -340 014.00 | | -259 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 813 385.00 | 5 925 826.00 | | 7 813 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 475.00 | 1 967 970.00 | | 1 961 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851 909.00 | 3 957 856.00 | | 5 851 909.00 |
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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 | 53 336 072.00 | | 640.00 | 53 336 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 295 881.00 | |
I4 DECREASES Grand Total | | | 53 336 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 646.00 | | 640.00 | 26 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295 881.00 | | | 53 295 881.00 |
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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 | 21 416.00 | 11 910.00 | | 21 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | 495.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 3 255.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | 8 160.00 | | 11 911.00 |
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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 | 664 256.00 | 194 416.00 | | 664 256.00 |
7C Grand total | 664 256.00 | 194 416.00 | | 664 256.00 |
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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 | 7 546 613.00 | | 7 546 613.00 | 7 546 613.00 |
8B Suppliers and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 27 880.00 | 27 880.00 | | 27 880.00 |
8D Social Security and Other Social Organizations | 84 761.00 | 84 761.00 | | 84 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 6 882.00 | | | 6 882.00 |
VB VAT | 329.00 | | | 329.00 |
VC Group and associates | 4 780 727.00 | | | 4 780 727.00 |
VH Loans with a maturity of more than one year at origin | 6 042 248.00 | 3 384 233.00 | 2 658 015.00 | 6 042 248.00 |
VM Income taxes | 98 541.00 | | | 98 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 479.00 | 4 886 479.00 | | 4 886 479.00 |
VW VAT | 56 289.00 | 56 289.00 | | 56 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900 139.00 | 3 695 511.00 | 10 204 628.00 | 13 900 139.00 |
