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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 | 78 586.00 | 59 983.00 | 18 603.00 | 78 586.00 |
AT Other tangible assets | 28 375.00 | 9 599.00 | 18 776.00 | 28 375.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 479 927.00 | 69 582.00 | 6 410 345.00 | 6 479 927.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | 314 956.00 | | 314 956.00 | 314 956.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 345 317.00 | | 345 317.00 | 345 317.00 |
CO Grand total (0 to V) | 6 921 333.00 | 69 582.00 | 6 851 751.00 | 6 921 333.00 |
CU Other investments | 6 372 466.00 | | 6 372 466.00 | 6 372 466.00 |
CW Deferred expenses or loan issuance costs | 96 089.00 | | 96 089.00 | 96 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 991 479.00 | | | 991 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 599.00 | | | 417 599.00 |
DL TOTAL (I) | 2 074 578.00 | | | 2 074 578.00 |
DP Provisions for Risks | 482 950.00 | | | 482 950.00 |
DR TOTAL (IV) | 482 950.00 | | | 482 950.00 |
DS Convertible Bond Issues | 2 300 000.00 | | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 051.00 | | | 1 130 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 73 250.00 | | | 73 250.00 |
DY Tax and social security liabilities | 80 533.00 | | | 80 533.00 |
EA Other liabilities | 320 389.00 | | | 320 389.00 |
EC TOTAL (IV) | 4 294 223.00 | | | 4 294 223.00 |
EE Grand total (I to V) | 6 851 751.00 | | | 6 851 751.00 |
EG Accrued income and payables due within one year | 764 223.00 | | | 764 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 686 001.00 | | 686 001.00 | 686 001.00 |
FJ Net sales | 686 001.00 | | 686 001.00 | 686 001.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 142.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 215.00 | |
FW Other purchases and external expenses | | | 217 510.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 359 127.00 | |
FZ Social Security Contributions | | | 134 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 778.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 778 097.00 | |
GG - OPERATING RESULT (I - II) | | | -73 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 817.00 | |
GR Interest and similar expenses | | | 170 132.00 | |
GU Total financial expenses (VI) | | | 285 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 142.00 | | | 15 142.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HG Exceptional depreciation and provisions | 59 662.00 | | | 59 662.00 |
HH Total exceptional expenses (VIII) | 62 907.00 | | | 62 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 415.00 | | | -61 415.00 |
HK Income tax | -138 845.00 | | | -138 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 707.00 | | | 1 405 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 108.00 | | | 988 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 599.00 | | | 417 599.00 |
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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 | 6 470 061.00 | | 9 866.00 | 6 470 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 966.00 | |
I4 DECREASES Grand Total | | | 6 479 927.00 | |
IO DECREASES Total including other intangible assets | | | 78 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 586.00 | | | 78 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509.00 | | 9 866.00 | 18 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 966.00 | | | 6 372 966.00 |
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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 | 37 388.00 | 32 194.00 | | 37 388.00 |
PE DEPRECIATION Total including other intangible assets | 33 788.00 | 26 195.00 | | 33 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 5 999.00 | | 3 601.00 |
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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 | 307 471.00 | 175 479.00 | | 307 471.00 |
7C Grand total | 307 471.00 | 175 479.00 | | 307 471.00 |
UG - Financial | | 115 817.00 | | |
UJ - Exceptional | | 59 662.00 | | |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | | 390 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 73 250.00 | 73 250.00 | | 73 250.00 |
8C Staff and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8D Social Security and Other Social Organizations | 50 936.00 | 50 936.00 | | 50 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 389.00 | 320 389.00 | | 320 389.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 320.00 | | | 17 320.00 |
UY Staff and related accounts | 5 453.00 | | | 5 453.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VC Group and associates | 185 933.00 | | | 185 933.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 1 129 586.00 | 289 586.00 | 840 000.00 | 1 129 586.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 122 309.00 | | | 122 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 11 131.00 | | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 907.00 | 343 407.00 | 500.00 | 343 907.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 223.00 | 764 223.00 | 3 530 000.00 | 4 294 223.00 |
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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 | 6.00 | | | 6.00 |
