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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) | 12 251 650.00 | | 12 251 650.00 | 12 251 650.00 |
BX Customers and related accounts | 50 106.00 | | 50 106.00 | 50 106.00 |
BZ Other receivables | 945 480.00 | 90 000.00 | 855 480.00 | 945 480.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 373 179.00 | | 373 179.00 | 373 179.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 1 474 809.00 | 90 000.00 | 1 384 809.00 | 1 474 809.00 |
CO Grand total (0 to V) | 13 744 459.00 | 90 000.00 | 13 654 459.00 | 13 744 459.00 |
CU Other investments | 12 251 650.00 | | 12 251 650.00 | 12 251 650.00 |
CW Deferred expenses or loan issuance costs | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 31 660.00 | -351 267.00 | | 31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 080.00 | 384 628.00 | | 260 080.00 |
DK Regulated provisions | 121 631.00 | 71 301.00 | | 121 631.00 |
DL TOTAL (I) | 3 415 071.00 | 3 104 661.00 | | 3 415 071.00 |
DP Provisions for Risks | 735 000.00 | 405 000.00 | | 735 000.00 |
DQ Provisions for Expenses | 81 832.00 | | | 81 832.00 |
DR TOTAL (IV) | 816 832.00 | 405 000.00 | | 816 832.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 488.00 | 4 760 364.00 | | 4 094 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 955.00 | 1 105 450.00 | | 1 228 955.00 |
DX Trade payables and related accounts | 75 900.00 | 51 337.00 | | 75 900.00 |
DY Tax and social security liabilities | 23 213.00 | 70 325.00 | | 23 213.00 |
EC TOTAL (IV) | 9 422 556.00 | 9 987 475.00 | | 9 422 556.00 |
EE Grand total (I to V) | 13 654 459.00 | 13 497 137.00 | | 13 654 459.00 |
EI Including equity loans | 1 228 955.00 | | | 1 228 955.00 |
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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 | | | 330 366.00 | |
FJ Net sales | | | 330 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 333 847.00 | |
FW Other purchases and external expenses | | | 222 624.00 | |
FX Taxes, duties, and similar payments | | | 21 418.00 | |
FY Salaries and Wages | | | 123 532.00 | |
FZ Social Security Contributions | | | 46 408.00 | |
GB Operating Expenses - Provisions | | | 12 046.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 446 030.00 | |
GG - OPERATING RESULT (I - II) | | | -112 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 210.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 000.00 | |
GP Total financial income (V) | | | 1 316 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 000.00 | |
GR Interest and similar expenses | | | 351 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 176 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 157 783.00 | 50 346.00 | | 157 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 283.00 | -50 346.00 | | -134 283.00 |
HK Income tax | -366 217.00 | -225 054.00 | | -366 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 308.00 | 1 238 989.00 | | 1 674 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 228.00 | 854 361.00 | | 1 414 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 080.00 | 384 628.00 | | 260 080.00 |
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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 | 12 290 908.00 | | | 12 290 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251 650.00 | |
I4 DECREASES Grand Total | | 39 258.00 | 12 251 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 258.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 258.00 | | | 39 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251 650.00 | | | 12 251 650.00 |
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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 | 7 655.00 | 7 546.00 | 15 202.00 | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 7 546.00 | 15 202.00 | 7 655.00 |
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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 | 71 301.00 | 50 330.00 | | 71 301.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | 816 832.00 | 405 000.00 | 405 000.00 |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 476 301.00 | 957 162.00 | 405 000.00 | 476 301.00 |
UG - Financial | | 825 000.00 | 405 000.00 | |
UJ - Exceptional | | 132 162.00 | | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 75 900.00 | 75 900.00 | | 75 900.00 |
UX Other trade receivables | 50 106.00 | | | 50 106.00 |
VB VAT | 6 116.00 | | | 6 116.00 |
VC Group and associates | 556 607.00 | | | 556 607.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 4 090 784.00 | 664 290.00 | 3 426 494.00 | 4 090 784.00 |
VI Group and Associates | 1 228 955.00 | 1 228 955.00 | | 1 228 955.00 |
VK Loans repaid during the year | 664 290.00 | | | 664 290.00 |
VM Income taxes | 364 257.00 | | | 364 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 573.00 | 17 573.00 | | 17 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | | | 18 500.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 631.00 | 1 001 631.00 | | 1 001 631.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422 556.00 | 1 996 062.00 | 7 426 494.00 | 9 422 556.00 |
