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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 16 945 039.00 | | 16 945 039.00 | 16 945 039.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 31 557 836.00 | 598.00 | 31 557 238.00 | 31 557 836.00 |
BX Customers and related accounts | 78 422.00 | | 78 422.00 | 78 422.00 |
BZ Other receivables | 4 840 161.00 | | 4 840 161.00 | 4 840 161.00 |
CF Cash and cash equivalents | 59 810.00 | | 59 810.00 | 59 810.00 |
CH Prepaid expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 5 006 061.00 | | 5 006 061.00 | 5 006 061.00 |
CO Grand total (0 to V) | 36 831 927.00 | 598.00 | 36 831 329.00 | 36 831 927.00 |
CU Other investments | 14 611 799.00 | | 14 611 799.00 | 14 611 799.00 |
CW Deferred expenses or loan issuance costs | 268 031.00 | | 268 031.00 | 268 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 810 811.00 | 17 810 811.00 | | 17 810 811.00 |
DD Legal reserve (1) | 23 583.00 | | | 23 583.00 |
DH Retained earnings | 448 076.00 | | | 448 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 059.00 | 471 659.00 | | 1 724 059.00 |
DK Regulated provisions | | 106 460.00 | | |
DL TOTAL (I) | 20 006 528.00 | 18 388 930.00 | | 20 006 528.00 |
DS Convertible Bond Issues | 4 496 809.00 | 4 280 673.00 | | 4 496 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 333 494.00 | 13 162 609.00 | | 11 333 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 554.00 | 2 938 674.00 | | 664 554.00 |
DX Trade payables and related accounts | 111 440.00 | 64 694.00 | | 111 440.00 |
DY Tax and social security liabilities | 218 503.00 | 293 810.00 | | 218 503.00 |
EC TOTAL (IV) | 16 824 801.00 | 20 740 460.00 | | 16 824 801.00 |
EE Grand total (I to V) | 36 831 329.00 | 39 129 390.00 | | 36 831 329.00 |
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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 | 1 418 796.00 | | 1 418 796.00 | 1 418 796.00 |
FJ Net sales | 1 418 796.00 | | 1 418 796.00 | 1 418 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 112.00 | |
FR Total operating income (I) | | | 1 536 908.00 | |
FW Other purchases and external expenses | | | 214 924.00 | |
FX Taxes, duties, and similar payments | | | 39 770.00 | |
FY Salaries and Wages | | | 864 173.00 | |
FZ Social Security Contributions | | | 424 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 542 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722 491.00 | |
GL Other interest and similar income | | | -598.00 | |
GP Total financial income (V) | | | 2 721 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 750.00 | |
GR Interest and similar expenses | | | 802 501.00 | |
GU Total financial expenses (VI) | | | 870 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 550.00 | 7 325.00 | | 44 550.00 |
HF Exceptional expenses on capital transactions | 319 380.00 | | | 319 380.00 |
HG Exceptional depreciation and provisions | 106 460.00 | 106 460.00 | | 106 460.00 |
HH Total exceptional expenses (VIII) | 470 390.00 | 113 785.00 | | 470 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 390.00 | -113 785.00 | | -470 390.00 |
HK Income tax | -348 817.00 | -299 294.00 | | -348 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 800.00 | 2 764 337.00 | | 4 258 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 741.00 | 2 292 678.00 | | 2 534 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 059.00 | 471 659.00 | | 1 724 059.00 |
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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 | 18 232 305.00 | | 32 112 476.00 | 18 232 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 554 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 232 301.00 | 14 611 799.00 | |
I4 DECREASES Grand Total | | 18 786 945.00 | 31 557 836.00 | |
IN DECREASES Start-up, development, or research expenses | | 554 644.00 | | |
IO DECREASES Total including other intangible assets | | | 16 945 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 945 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232 305.00 | | 14 611 795.00 | 18 232 305.00 |
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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 | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 460.00 | 554 644.00 | 661 104.00 | 106 460.00 |
7C Grand total | 106 460.00 | 554 644.00 | 661 104.00 | 106 460.00 |
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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 | 4 496 809.00 | | 4 496 809.00 | 4 496 809.00 |
7Z Other gross bonds with a maturity of up to one year | | 71 189.00 | -71 189.00 | |
8A Miscellaneous Loans and Financial Debts | 162 396.00 | 162 396.00 | | 162 396.00 |
8B Suppliers and Related Accounts | 111 440.00 | 111 440.00 | | 111 440.00 |
8D Social Security and Other Social Organizations | 176 555.00 | 176 555.00 | | 176 555.00 |
UX Other trade receivables | 78 422.00 | | | 78 422.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 16 155.00 | | | 16 155.00 |
VC Group and associates | 4 099 004.00 | | | 4 099 004.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 11 333 334.00 | 1 666 666.00 | 9 666 668.00 | 11 333 334.00 |
VI Group and Associates | 502 158.00 | 502 158.00 | | 502 158.00 |
VM Income taxes | 711 164.00 | | | 711 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | | | 13 752.00 |
VS Prepaid expenses | 27 668.00 | | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 251.00 | 4 946 251.00 | | 4 946 251.00 |
VW VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 824 801.00 | 2 732 513.00 | 14 092 288.00 | 16 824 801.00 |
