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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 | 756.00 | 756.00 | | 756.00 |
AT Other tangible assets | 72 179.00 | 71 188.00 | 990.00 | 72 179.00 |
AV Fixed assets in progress | 172 770.00 | | 172 770.00 | 172 770.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 25 356 205.00 | 71 944.00 | 25 284 261.00 | 25 356 205.00 |
BX Customers and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 1 333 906.00 | | 1 333 906.00 | 1 333 906.00 |
CF Cash and cash equivalents | 1 604 846.00 | | 1 604 846.00 | 1 604 846.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 2 963 353.00 | | 2 963 353.00 | 2 963 353.00 |
CO Grand total (0 to V) | 28 553 772.00 | 71 944.00 | 28 481 827.00 | 28 553 772.00 |
CW Deferred expenses or loan issuance costs | 234 211.00 | | 234 211.00 | 234 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 800.00 | 8 001 800.00 | | 8 001 800.00 |
DD Legal reserve (1) | 314 464.00 | 258 102.00 | | 314 464.00 |
DG Other reserves | 5 974 833.00 | 4 903 946.00 | | 5 974 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 425.00 | 1 127 248.00 | | 1 026 425.00 |
DK Regulated provisions | 107 800.00 | 93 032.00 | | 107 800.00 |
DL TOTAL (I) | 15 425 323.00 | 14 384 131.00 | | 15 425 323.00 |
DS Convertible Bond Issues | 5 590 428.00 | 5 199 403.00 | | 5 590 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937 353.00 | 7 446 922.00 | | 5 937 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 230.00 | 524 181.00 | | 1 069 230.00 |
DX Trade payables and related accounts | 49 665.00 | 75 355.00 | | 49 665.00 |
DY Tax and social security liabilities | 409 825.00 | 201 028.00 | | 409 825.00 |
EC TOTAL (IV) | 13 056 504.00 | 13 446 891.00 | | 13 056 504.00 |
EE Grand total (I to V) | 28 481 827.00 | 27 831 022.00 | | 28 481 827.00 |
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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 | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
FJ Net sales | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 397 677.00 | |
FW Other purchases and external expenses | | | 696 811.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 322 189.00 | |
FZ Social Security Contributions | | | 154 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 645.00 | |
GF Total Operating Expenses (II) | | | 1 267 693.00 | |
GG - OPERATING RESULT (I - II) | | | 129 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | 13 794.00 | |
GP Total financial income (V) | | | 1 663 794.00 | |
GR Interest and similar expenses | | | 952 429.00 | |
GU Total financial expenses (VI) | | | 952 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HE Exceptional expenses on management operations | 79 513.00 | 6 750.00 | | 79 513.00 |
HG Exceptional depreciation and provisions | 14 767.00 | 21 560.00 | | 14 767.00 |
HH Total exceptional expenses (VIII) | 94 280.00 | 28 310.00 | | 94 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 280.00 | -21 560.00 | | -94 280.00 |
HK Income tax | -279 357.00 | -270 853.00 | | -279 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 471.00 | 3 078 244.00 | | 3 061 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 046.00 | 1 950 996.00 | | 2 035 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 425.00 | 1 127 248.00 | | 1 026 425.00 |
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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 | 25 142 873.00 | | | 25 142 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 110 500.00 | |
I4 DECREASES Grand Total | | | 25 356 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 617.00 | | | 71 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070 500.00 | | | 25 070 500.00 |
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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 | 71 286.00 | 659.00 | | 71 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 530.00 | 659.00 | | 70 530.00 |
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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 | 93 033.00 | 14 767.00 | | 93 033.00 |
7C Grand total | 93 033.00 | 14 767.00 | | 93 033.00 |
UJ - Exceptional | | 14 767.00 | | |
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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 | 5 590 428.00 | 247 531.00 | 5 342 898.00 | 5 590 428.00 |
8B Suppliers and Related Accounts | 49 666.00 | 49 666.00 | | 49 666.00 |
8C Staff and Related Accounts | 51 243.00 | 51 243.00 | | 51 243.00 |
8D Social Security and Other Social Organizations | 75 503.00 | 75 503.00 | | 75 503.00 |
8E Income Taxes | 223 258.00 | 223 258.00 | | 223 258.00 |
UT Other financial assets | 42 700.00 | 40 000.00 | | 42 700.00 |
VA Doubtful or disputed receivables | 19 023.00 | | | 19 023.00 |
VC Group and associates | 1 291 430.00 | | | 1 291 430.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 937 231.00 | 1 541 231.00 | 4 396 000.00 | 5 937 231.00 |
VI Group and Associates | 1 069 231.00 | 1 069 231.00 | | 1 069 231.00 |
VJ Loans taken out during the year | 373 710.00 | | | 373 710.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 41 013.00 | | | 41 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 745.00 | 1 397 045.00 | 2 700.00 | 1 399 745.00 |
VW VAT | 57 765.00 | 57 765.00 | | 57 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 056 504.00 | 3 317 607.00 | 9 738 898.00 | 13 056 504.00 |
