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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 | 33 513.00 | 14 439.00 | 19 074.00 | 33 513.00 |
AT Other tangible assets | 3 025.00 | 2 521.00 | 504.00 | 3 025.00 |
BJ TOTAL (I) | 20 248 937.00 | 16 960.00 | 20 231 977.00 | 20 248 937.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 643 067.00 | | 643 067.00 | 643 067.00 |
CF Cash and cash equivalents | 314 199.00 | | 314 199.00 | 314 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 623.00 | | 961 623.00 | 961 623.00 |
CO Grand total (0 to V) | 21 298 349.00 | 16 960.00 | 21 281 390.00 | 21 298 349.00 |
CU Other investments | 20 212 399.00 | | 20 212 399.00 | 20 212 399.00 |
CW Deferred expenses or loan issuance costs | 87 790.00 | | 87 790.00 | 87 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 495 025.00 | 7 495 025.00 | | 7 495 025.00 |
DB Share, merger, contribution premiums, etc. | 39 975.00 | 39 975.00 | | 39 975.00 |
DH Retained earnings | -791 898.00 | -417 340.00 | | -791 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 108.00 | -374 559.00 | | 223 108.00 |
DK Regulated provisions | 111 510.00 | 69 030.00 | | 111 510.00 |
DL TOTAL (I) | 7 077 720.00 | 6 812 132.00 | | 7 077 720.00 |
DQ Provisions for Expenses | 28 247.00 | 26 254.00 | | 28 247.00 |
DR TOTAL (IV) | 28 247.00 | 26 254.00 | | 28 247.00 |
DS Convertible Bond Issues | 8 568 042.00 | 7 813 048.00 | | 8 568 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 625.00 | 7 847 858.00 | | 4 303 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 151 143.00 | | 653.00 |
DX Trade payables and related accounts | 58 616.00 | 63 744.00 | | 58 616.00 |
DY Tax and social security liabilities | 429 981.00 | 118 378.00 | | 429 981.00 |
EA Other liabilities | 814 506.00 | 2 060 630.00 | | 814 506.00 |
EC TOTAL (IV) | 14 175 423.00 | 18 054 800.00 | | 14 175 423.00 |
EE Grand total (I to V) | 21 281 390.00 | 24 893 186.00 | | 21 281 390.00 |
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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 | 759 157.00 | 253 201.00 | 1 012 358.00 | 759 157.00 |
FJ Net sales | 759 157.00 | 253 201.00 | 1 012 358.00 | 759 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 948.00 | |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | 1 117 040.00 | |
FW Other purchases and external expenses | | | 348 962.00 | |
FX Taxes, duties, and similar payments | | | 38 754.00 | |
FY Salaries and Wages | | | 389 390.00 | |
FZ Social Security Contributions | | | 166 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 998 783.00 | |
GG - OPERATING RESULT (I - II) | | | 118 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 860 864.00 | |
GR Interest and similar expenses | | | 1 090 703.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 1 091 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HG Exceptional depreciation and provisions | 42 480.00 | 42 480.00 | | 42 480.00 |
HH Total exceptional expenses (VIII) | 42 480.00 | 692 480.00 | | 42 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 480.00 | -692 480.00 | | -42 480.00 |
HK Income tax | -377 659.00 | -337 004.00 | | -377 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 904.00 | 1 821 062.00 | | 1 977 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 797.00 | 2 195 620.00 | | 1 754 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 108.00 | -374 559.00 | | 223 108.00 |
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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 | 20 245 219.00 | | 3 718.00 | 20 245 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 212 399.00 | |
I4 DECREASES Grand Total | | | 20 248 937.00 | |
IO DECREASES Total including other intangible assets | | | 33 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 795.00 | | 3 718.00 | 29 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025.00 | | | 3 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 212 399.00 | | | 20 212 399.00 |
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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 | 9 907.00 | 7 052.00 | | 9 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 6 044.00 | | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 1 009.00 | | 1 512.00 |
Z9 Charges to be distributed or loan issue costs | 174 656.00 | | 47 129.00 | 174 656.00 |
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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 | 8 568 042.00 | | 8 568 042.00 | 8 568 042.00 |
8A Miscellaneous Loans and Financial Debts | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 58 616.00 | 58 616.00 | | 58 616.00 |
8C Staff and Related Accounts | 87 476.00 | 87 476.00 | | 87 476.00 |
8D Social Security and Other Social Organizations | 82 582.00 | 82 582.00 | | 82 582.00 |
8E Income Taxes | 231 712.00 | 231 712.00 | | 231 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UX Other trade receivables | 4 357.00 | | | 4 357.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VC Group and associates | 639 199.00 | | | 639 199.00 |
VG Loans with a maturity of up to one year at origin | 4 303 625.00 | 875 053.00 | 3 428 573.00 | 4 303 625.00 |
VI Group and Associates | 805 576.00 | 805 576.00 | | 805 576.00 |
VJ Loans taken out during the year | 17 300 000.00 | | | 17 300 000.00 |
VM Income taxes | 124 806.00 | | | 124 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 459.00 | 18 459.00 | | 18 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 424.00 | 647 424.00 | | 647 424.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 175 423.00 | 2 178 808.00 | 11 996 615.00 | 14 175 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
