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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
AT Other tangible assets | 120 062.00 | 84 868.00 | 35 194.00 | 120 062.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 112 195.00 | | 112 195.00 | 112 195.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 893 604.00 | 105 522.00 | 3 788 083.00 | 3 893 604.00 |
BX Customers and related accounts | 48 036.00 | | 48 036.00 | 48 036.00 |
BZ Other receivables | 16 810.00 | | 16 810.00 | 16 810.00 |
CF Cash and cash equivalents | 32 982.00 | | 32 982.00 | 32 982.00 |
CH Prepaid expenses | 27 853.00 | | 27 853.00 | 27 853.00 |
CJ TOTAL (II) | 125 681.00 | | 125 681.00 | 125 681.00 |
CO Grand total (0 to V) | 4 019 286.00 | 105 522.00 | 3 913 764.00 | 4 019 286.00 |
CU Other investments | 3 640 394.00 | | 3 640 394.00 | 3 640 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 196 460.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 878.00 | 10 878.00 | | 10 878.00 |
DD Legal reserve (1) | 28 065.00 | 28 065.00 | | 28 065.00 |
DG Other reserves | 141 768.00 | 439 866.00 | | 141 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 485.00 | 220 443.00 | | 252 485.00 |
DL TOTAL (I) | 933 196.00 | 895 711.00 | | 933 196.00 |
DS Convertible Bond Issues | 2 016 299.00 | | | 2 016 299.00 |
DU Loans and Debts from Credit Institutions (3) | 200 826.00 | 277 217.00 | | 200 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 517.00 | 194 853.00 | | 575 517.00 |
DX Trade payables and related accounts | 63 504.00 | 64 691.00 | | 63 504.00 |
DY Tax and social security liabilities | 124 422.00 | 166 684.00 | | 124 422.00 |
EC TOTAL (IV) | 2 980 568.00 | 703 445.00 | | 2 980 568.00 |
EE Grand total (I to V) | 3 913 764.00 | 1 599 156.00 | | 3 913 764.00 |
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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 | 810 891.00 | | 810 891.00 | 810 891.00 |
FJ Net sales | 810 891.00 | | 810 891.00 | 810 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 810 949.00 | |
FW Other purchases and external expenses | | | 406 445.00 | |
FX Taxes, duties, and similar payments | | | 34 250.00 | |
FY Salaries and Wages | | | 247 973.00 | |
FZ Social Security Contributions | | | 112 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 569.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 279 178.00 | |
GR Interest and similar expenses | | | 24 549.00 | |
GU Total financial expenses (VI) | | | 24 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 655.00 | | | 7 655.00 |
HD Total exceptional income (VII) | 7 655.00 | | | 7 655.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | | | 7 623.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 7 640.00 | 125.00 | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -125.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 782.00 | 908 030.00 | | 1 097 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 297.00 | 687 587.00 | | 845 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 485.00 | 220 443.00 | | 252 485.00 |
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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 | 1 653 135.00 | | 2 377 640.00 | 1 653 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 195.00 | 3 752 889.00 | |
I4 DECREASES Grand Total | | 137 171.00 | 3 893 604.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 976.00 | 120 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 593.00 | | 25 445.00 | 119 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 889.00 | | 2 352 195.00 | 1 512 889.00 |
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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 | 110 739.00 | 12 135.00 | 17 352.00 | 110 739.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 085.00 | 12 135.00 | 17 352.00 | 90 085.00 |
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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 | 2 016 299.00 | | 2 016 299.00 | 2 016 299.00 |
8A Miscellaneous Loans and Financial Debts | 568 853.00 | 568 853.00 | | 568 853.00 |
8B Suppliers and Related Accounts | 63 504.00 | 63 504.00 | | 63 504.00 |
8C Staff and Related Accounts | 14 992.00 | 14 992.00 | | 14 992.00 |
8D Social Security and Other Social Organizations | 98 784.00 | 98 784.00 | | 98 784.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 48 036.00 | | | 48 036.00 |
VB VAT | 15 544.00 | | | 15 544.00 |
VH Loans with a maturity of more than one year at origin | 200 826.00 | 78 610.00 | 122 216.00 | 200 826.00 |
VI Group and Associates | 6 664.00 | 6 664.00 | | 6 664.00 |
VJ Loans taken out during the year | 2 572 463.00 | | | 2 572 463.00 |
VK Loans repaid during the year | 76 391.00 | | | 76 391.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 27 853.00 | | | 27 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 999.00 | 92 699.00 | 300.00 | 92 999.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 568.00 | 842 053.00 | 2 138 515.00 | 2 980 568.00 |
