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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 | | | | |
BJ TOTAL (I) | 4 625 577.00 | | 4 625 577.00 | 4 625 577.00 |
BX Customers and related accounts | 43 680.00 | | 43 680.00 | 43 680.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 37 144.00 | | 37 144.00 | 37 144.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 110 764.00 | | 110 764.00 | 110 764.00 |
CO Grand total (0 to V) | 4 736 341.00 | | 4 736 341.00 | 4 736 341.00 |
CU Other investments | 4 625 577.00 | | 4 625 577.00 | 4 625 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 30 354.00 | | | 30 354.00 |
DG Other reserves | 576 723.00 | | | 576 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 571.00 | 607 077.00 | | 668 571.00 |
DK Regulated provisions | 26 488.00 | 12 277.00 | | 26 488.00 |
DL TOTAL (I) | 2 222 136.00 | 1 539 354.00 | | 2 222 136.00 |
DP Provisions for Risks | 35 584.00 | 15 593.00 | | 35 584.00 |
DR TOTAL (IV) | 35 584.00 | 15 593.00 | | 35 584.00 |
DS Convertible Bond Issues | 650 790.00 | 650 790.00 | | 650 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 160.00 | 2 013 614.00 | | 1 691 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 184.00 | 1 435.00 | | 76 184.00 |
DX Trade payables and related accounts | 45 658.00 | 40 475.00 | | 45 658.00 |
DY Tax and social security liabilities | 14 829.00 | 150 132.00 | | 14 829.00 |
EA Other liabilities | | 5 182.00 | | |
EC TOTAL (IV) | 2 478 620.00 | 2 861 628.00 | | 2 478 620.00 |
EE Grand total (I to V) | 4 736 341.00 | 4 416 574.00 | | 4 736 341.00 |
EG Accrued income and payables due within one year | 485 063.00 | 540 468.00 | | 485 063.00 |
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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 | | | 290 000.00 | |
FJ Net sales | | | 290 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 295 169.00 | |
FW Other purchases and external expenses | | | 206 450.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 26 068.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 702 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 991.00 | |
GR Interest and similar expenses | | | 57 292.00 | |
GU Total financial expenses (VI) | | | 77 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 11 696.00 | | | 11 696.00 |
HG Exceptional depreciation and provisions | 14 211.00 | 12 277.00 | | 14 211.00 |
HH Total exceptional expenses (VIII) | 25 907.00 | 12 277.00 | | 25 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | -12 277.00 | | -4 407.00 |
HK Income tax | -10 118.00 | | | -10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 845.00 | 1 050 345.00 | | 1 018 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 274.00 | 443 268.00 | | 350 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 571.00 | 607 077.00 | | 668 571.00 |
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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 | 4 155 438.00 | | | 4 155 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625 577.00 | |
I4 DECREASES Grand Total | | | 4 625 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 861.00 | | | 19 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 577.00 | | | 4 135 577.00 |
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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 | 4 289.00 | 3 876.00 | 8 165.00 | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 3 876.00 | 8 165.00 | 4 289.00 |
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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 | 12 277.00 | 14 211.00 | | 12 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 593.00 | 19 991.00 | | 15 593.00 |
7C Grand total | 27 870.00 | 34 202.00 | | 27 870.00 |
UG - Financial | | 19 991.00 | | |
UJ - Exceptional | | 14 211.00 | | |
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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 | 650 790.00 | 20 790.00 | | 650 790.00 |
8A Miscellaneous Loans and Financial Debts | 76 184.00 | 76 184.00 | | 76 184.00 |
8B Suppliers and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
VH Loans with a maturity of more than one year at origin | 1 691 160.00 | 327 602.00 | 1 363 558.00 | 1 691 160.00 |
VK Loans repaid during the year | 322 454.00 | | | 322 454.00 |
VS Prepaid expenses | 7 248.00 | | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 620.00 | 73 620.00 | | 73 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 620.00 | 485 063.00 | 1 363 558.00 | 2 478 620.00 |
