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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 | 4 905.00 | 3 221.00 | 1 684.00 | 4 905.00 |
AJ Other Intangible Assets | 579.00 | 16.00 | 563.00 | 579.00 |
AT Other tangible assets | 80 796.00 | 30 768.00 | 50 029.00 | 80 796.00 |
BB Receivables related to investments | 431 324.00 | | 431 324.00 | 431 324.00 |
BH Other financial assets | 115 225.00 | | 115 225.00 | 115 225.00 |
BJ TOTAL (I) | 22 753 635.00 | 34 004.00 | 22 719 631.00 | 22 753 635.00 |
BX Customers and related accounts | 853 843.00 | | 853 843.00 | 853 843.00 |
BZ Other receivables | 1 179 455.00 | | 1 179 455.00 | 1 179 455.00 |
CF Cash and cash equivalents | 150 080.00 | | 150 080.00 | 150 080.00 |
CH Prepaid expenses | 180 443.00 | | 180 443.00 | 180 443.00 |
CJ TOTAL (II) | 2 363 821.00 | | 2 363 821.00 | 2 363 821.00 |
CO Grand total (0 to V) | 25 229 557.00 | 34 004.00 | 25 195 553.00 | 25 229 557.00 |
CU Other investments | 22 120 806.00 | | 22 120 806.00 | 22 120 806.00 |
CW Deferred expenses or loan issuance costs | 112 101.00 | | 112 101.00 | 112 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 300.00 | 5 003 500.00 | | 4 153 300.00 |
DD Legal reserve (1) | 134 774.00 | 58 015.00 | | 134 774.00 |
DG Other reserves | 1 104 228.00 | 895 623.00 | | 1 104 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | 1 535 159.00 | | 17 923.00 |
DK Regulated provisions | 205 350.00 | 142 807.00 | | 205 350.00 |
DL TOTAL (I) | 5 615 575.00 | 7 635 103.00 | | 5 615 575.00 |
DP Provisions for Risks | 430 896.00 | | | 430 896.00 |
DR TOTAL (IV) | 430 896.00 | | | 430 896.00 |
DS Convertible Bond Issues | 2 945 453.00 | 9 826 101.00 | | 2 945 453.00 |
DU Loans and Debts from Credit Institutions (3) | 15 364 929.00 | 5 364 436.00 | | 15 364 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | 3 164.00 | | 7 821.00 |
DX Trade payables and related accounts | 191 672.00 | 207 354.00 | | 191 672.00 |
DY Tax and social security liabilities | 357 201.00 | 324 438.00 | | 357 201.00 |
EA Other liabilities | 282 006.00 | 315 445.00 | | 282 006.00 |
EC TOTAL (IV) | 19 149 082.00 | 16 040 938.00 | | 19 149 082.00 |
EE Grand total (I to V) | 25 195 553.00 | 23 676 041.00 | | 25 195 553.00 |
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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 | 1 514 422.00 | | 1 514 422.00 | 1 514 422.00 |
FJ Net sales | 1 514 422.00 | | 1 514 422.00 | 1 514 422.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 534 689.00 | |
FW Other purchases and external expenses | | | 402 795.00 | |
FX Taxes, duties, and similar payments | | | 31 929.00 | |
FY Salaries and Wages | | | 524 243.00 | |
FZ Social Security Contributions | | | 203 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 683.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 197 633.00 | |
GG - OPERATING RESULT (I - II) | | | 337 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 020.00 | |
GK Income from other securities and fixed asset receivables | | | 17 032.00 | |
GP Total financial income (V) | | | 1 808 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 896.00 | |
GR Interest and similar expenses | | | 2 391 740.00 | |
GU Total financial expenses (VI) | | | 2 822 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 407.00 | | |
HD Total exceptional income (VII) | | 32 407.00 | | |
HE Exceptional expenses on management operations | 95 385.00 | | | 95 385.00 |
HG Exceptional depreciation and provisions | 62 543.00 | 62 543.00 | | 62 543.00 |
HH Total exceptional expenses (VIII) | 157 928.00 | 62 543.00 | | 157 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 928.00 | -30 136.00 | | -157 928.00 |
HK Income tax | -853 380.00 | 4 037.00 | | -853 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 741.00 | 3 120 169.00 | | 3 342 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 818.00 | 1 585 011.00 | | 3 324 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 923.00 | 1 535 159.00 | | 17 923.00 |
HP References: Equipment leasing | 30 980.00 | 30 980.00 | | 30 980.00 |
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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 | 22 587 671.00 | | 166 038.00 | 22 587 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 667 355.00 | |
I4 DECREASES Grand Total | | 75.00 | 22 753 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 80 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 733.00 | | 49 138.00 | 31 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 551 034.00 | | 116 321.00 | 22 551 034.00 |
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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 | 14 582.00 | 19 422.00 | | 14 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | 981.00 | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 342.00 | 18 425.00 | | 12 342.00 |
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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 | 142 807.00 | 62 543.00 | | 142 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 430 896.00 | | |
7C Grand total | 142 807.00 | 493 439.00 | | 142 807.00 |
UG - Financial | | 430 896.00 | | |
UJ - Exceptional | | 62 543.00 | | |
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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 | 2 945 453.00 | 19 103.00 | | 2 945 453.00 |
8A Miscellaneous Loans and Financial Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
8B Suppliers and Related Accounts | 191 672.00 | 191 672.00 | | 191 672.00 |
8C Staff and Related Accounts | 89 221.00 | 89 221.00 | | 89 221.00 |
8D Social Security and Other Social Organizations | 117 861.00 | 117 861.00 | | 117 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 006.00 | 282 006.00 | | 282 006.00 |
UL Receivables related to investments | 431 324.00 | | | 431 324.00 |
UT Other financial assets | 115 225.00 | | | 115 225.00 |
UX Other trade receivables | 853 843.00 | | | 853 843.00 |
VB VAT | 30 682.00 | | | 30 682.00 |
VG Loans with a maturity of up to one year at origin | 86 180.00 | 86 180.00 | | 86 180.00 |
VH Loans with a maturity of more than one year at origin | 15 278 749.00 | 1 181 366.00 | 6 152 383.00 | 15 278 749.00 |
VJ Loans taken out during the year | 16 445 000.00 | | | 16 445 000.00 |
VK Loans repaid during the year | 13 267 433.00 | | | 13 267 433.00 |
VM Income taxes | 1 031 202.00 | | | 1 031 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 571.00 | | | 117 571.00 |
VS Prepaid expenses | 180 443.00 | | | 180 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 290.00 | 2 213 741.00 | 546 549.00 | 2 760 290.00 |
VW VAT | 135 410.00 | 135 410.00 | | 135 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 149 082.00 | 2 125 349.00 | 6 152 383.00 | 19 149 082.00 |
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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 | 5.00 | | | 5.00 |
