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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 345.00 | 11 476.00 | 2 869.00 | 14 345.00 |
AT Other tangible assets | 46 515.00 | 9 758.00 | 36 757.00 | 46 515.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 16 495 466.00 | 21 234.00 | 16 474 232.00 | 16 495 466.00 |
BX Customers and related accounts | 71 921.00 | | 71 921.00 | 71 921.00 |
BZ Other receivables | 1 907 701.00 | | 1 907 701.00 | 1 907 701.00 |
CF Cash and cash equivalents | 1 070 288.00 | | 1 070 288.00 | 1 070 288.00 |
CJ TOTAL (II) | 3 049 910.00 | | 3 049 910.00 | 3 049 910.00 |
CO Grand total (0 to V) | 19 558 926.00 | 21 234.00 | 19 537 692.00 | 19 558 926.00 |
CU Other investments | 16 433 557.00 | | 16 433 557.00 | 16 433 557.00 |
CW Deferred expenses or loan issuance costs | 13 550.00 | | 13 550.00 | 13 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 206 535.00 | 7 206 535.00 | | 7 206 535.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 270 614.00 | 1 009 616.00 | | 2 270 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 027.00 | 1 260 997.00 | | 1 649 027.00 |
DK Regulated provisions | 14 119.00 | 9 987.00 | | 14 119.00 |
DL TOTAL (I) | 11 240 295.00 | 9 587 136.00 | | 11 240 295.00 |
DS Convertible Bond Issues | 3 177 954.00 | 3 177 754.00 | | 3 177 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 074.00 | 5 013 822.00 | | 3 974 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 645.00 | 222 330.00 | | 752 645.00 |
DX Trade payables and related accounts | 17 100.00 | 17 880.00 | | 17 100.00 |
DY Tax and social security liabilities | 375 624.00 | 246 023.00 | | 375 624.00 |
EC TOTAL (IV) | 8 297 397.00 | 8 677 809.00 | | 8 297 397.00 |
EE Grand total (I to V) | 19 537 692.00 | 18 264 945.00 | | 19 537 692.00 |
EG Accrued income and payables due within one year | 2 247 859.00 | 1 604 794.00 | | 2 247 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 711.00 | 4 184.00 | | 4 711.00 |
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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 | 956 671.00 | | 956 671.00 | 956 671.00 |
FJ Net sales | 956 671.00 | | 956 671.00 | 956 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 977 434.00 | |
FW Other purchases and external expenses | | | 39 944.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 508 805.00 | |
FZ Social Security Contributions | | | 266 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 900 337.00 | |
GG - OPERATING RESULT (I - II) | | | 77 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 460.00 | |
GL Other interest and similar income | | | 23 848.00 | |
GP Total financial income (V) | | | 1 837 308.00 | |
GR Interest and similar expenses | | | 254 056.00 | |
GU Total financial expenses (VI) | | | 254 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 4 133.00 | 4 133.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 4 133.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | -4 133.00 | | 5 867.00 |
HJ Employee participation in company results | 67 169.00 | 53 721.00 | | 67 169.00 |
HK Income tax | -49 979.00 | -60 281.00 | | -49 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 742.00 | 2 280 843.00 | | 2 824 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 715.00 | 1 019 846.00 | | 1 175 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 027.00 | 1 260 997.00 | | 1 649 027.00 |
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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 | 16 500 876.00 | | 29 228.00 | 16 500 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 345.00 | | | 14 345.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 16 434 606.00 | 5 000.00 |
I4 DECREASES Grand Total | 34 638.00 | | 16 495 466.00 | 34 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 638.00 | | 46 515.00 | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 925.00 | | 29 228.00 | 46 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439 606.00 | | | 16 439 606.00 |
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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 | 40 838.00 | 10 034.00 | 29 638.00 | 40 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 607.00 | 2 869.00 | | 8 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 231.00 | 7 165.00 | 29 638.00 | 32 231.00 |
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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 | 9 987.00 | 4 133.00 | | 9 987.00 |
7C Grand total | 9 987.00 | 4 133.00 | | 9 987.00 |
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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 | 3 177 954.00 | 73 486.00 | 3 104 468.00 | 3 177 954.00 |
8B Suppliers and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8C Staff and Related Accounts | 199 835.00 | 199 835.00 | | 199 835.00 |
8D Social Security and Other Social Organizations | 134 934.00 | 134 934.00 | | 134 934.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 71 921.00 | | | 71 921.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VC Group and associates | 1 079 776.00 | | | 1 079 776.00 |
VG Loans with a maturity of up to one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 3 969 363.00 | 1 024 293.00 | 2 945 070.00 | 3 969 363.00 |
VI Group and Associates | 752 645.00 | 752 645.00 | | 752 645.00 |
VK Loans repaid during the year | 1 023 478.00 | | | 1 023 478.00 |
VM Income taxes | 802 624.00 | | | 802 624.00 |
VP Miscellaneous | 16 433.00 | | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 672.00 | 1 979 623.00 | 1 049.00 | 1 980 672.00 |
VW VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297 397.00 | 2 247 859.00 | 6 049 538.00 | 8 297 397.00 |
