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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 223 094.00 | 786 223.00 | 436 872.00 | 1 223 094.00 |
AT Other tangible assets | 132 548.00 | 78 860.00 | 53 688.00 | 132 548.00 |
BB Receivables related to investments | 1 090 777.00 | | 1 090 777.00 | 1 090 777.00 |
BJ TOTAL (I) | 5 688 359.00 | 865 083.00 | 4 823 276.00 | 5 688 359.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 81 717.00 | | 81 717.00 | 81 717.00 |
CF Cash and cash equivalents | 252 410.00 | | 252 410.00 | 252 410.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 347 124.00 | | 347 124.00 | 347 124.00 |
CO Grand total (0 to V) | 6 035 483.00 | 865 083.00 | 5 170 400.00 | 6 035 483.00 |
CP Shares due in less than one year | 160 309.00 | | | 160 309.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 17 650.00 | 11 546.00 | | 17 650.00 |
DG Other reserves | 335 353.00 | 219 368.00 | | 335 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 122 089.00 | | 1 637.00 |
DL TOTAL (I) | 904 639.00 | 903 003.00 | | 904 639.00 |
DP Provisions for Risks | 241 264.00 | 53 944.00 | | 241 264.00 |
DR TOTAL (IV) | 241 264.00 | 53 944.00 | | 241 264.00 |
DS Convertible Bond Issues | 505 800.00 | 505 800.00 | | 505 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 361.00 | 1 650 196.00 | | 1 404 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 39 139.00 | 5 392.00 | | 39 139.00 |
DY Tax and social security liabilities | 41 597.00 | 57 644.00 | | 41 597.00 |
EA Other liabilities | 33 600.00 | 354 000.00 | | 33 600.00 |
EC TOTAL (IV) | 4 024 497.00 | 4 573 032.00 | | 4 024 497.00 |
EE Grand total (I to V) | 5 170 400.00 | 5 529 978.00 | | 5 170 400.00 |
EG Accrued income and payables due within one year | 427 600.00 | 717 065.00 | | 427 600.00 |
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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 | 814 000.00 | | 814 000.00 | 814 000.00 |
FJ Net sales | 814 000.00 | | 814 000.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 825.00 | |
FW Other purchases and external expenses | | | 82 208.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 79 368.00 | |
FZ Social Security Contributions | | | 35 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 268.00 | |
GG - OPERATING RESULT (I - II) | | | 287 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 309.00 | |
GP Total financial income (V) | | | 20 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 320.00 | |
GR Interest and similar expenses | | | 105 119.00 | |
GU Total financial expenses (VI) | | | 142 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | 4 270.00 | | 3 822.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 811.00 | | | 153 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 211.00 | | | -153 211.00 |
HK Income tax | 10 579.00 | 80 299.00 | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 734.00 | 1 019 814.00 | | 838 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 097.00 | 897 725.00 | | 837 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | 122 089.00 | | 1 637.00 |
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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 | 5 726 947.00 | | 154 049.00 | 5 726 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 543.00 | 1 872 716.00 | |
I4 DECREASES Grand Total | | 192 638.00 | 5 688 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 095.00 | 1 355 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 540.00 | | 54 197.00 | 1 309 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 407.00 | | 99 852.00 | 1 957 407.00 |
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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 | 540 173.00 | 329 194.00 | 4 284.00 | 540 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 173.00 | 329 194.00 | 4 284.00 | 540 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 944.00 | 187 320.00 | | 53 944.00 |
7C Grand total | 53 944.00 | 187 320.00 | | 53 944.00 |
UG - Financial | | 37 320.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 505 800.00 | | 505 800.00 | 505 800.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 1 035 555.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 39 139.00 | 39 139.00 | | 39 139.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 1 090 777.00 | 160 309.00 | | 1 090 777.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 11 996.00 | | | 11 996.00 |
VH Loans with a maturity of more than one year at origin | 1 404 360.00 | 313 264.00 | 1 091 096.00 | 1 404 360.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 298 046.00 | | | 298 046.00 |
VM Income taxes | 69 721.00 | | | 69 721.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 491.00 | 255 023.00 | 930 468.00 | 1 185 491.00 |
VW VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 496.00 | 427 600.00 | 2 632 451.00 | 4 024 496.00 |
