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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 687 654.00 | | 1 687 654.00 | 1 687 654.00 |
BJ TOTAL (I) | 33 487 539.00 | | 33 487 539.00 | 33 487 539.00 |
BX Customers and related accounts | 333 180.00 | | 333 180.00 | 333 180.00 |
BZ Other receivables | 384 045.00 | | 384 045.00 | 384 045.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 448 550.00 | | 1 448 550.00 | 1 448 550.00 |
CH Prepaid expenses | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 3 697 303.00 | | 3 697 303.00 | 3 697 303.00 |
CO Grand total (0 to V) | 37 184 842.00 | | 37 184 842.00 | 37 184 842.00 |
CU Other investments | 31 799 885.00 | | 31 799 885.00 | 31 799 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 638 197.00 | | | 6 638 197.00 |
DB Share, merger, contribution premiums, etc. | 2 478 478.00 | | | 2 478 478.00 |
DD Legal reserve (1) | 663 820.00 | | | 663 820.00 |
DG Other reserves | 3 532 620.00 | | | 3 532 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 219.00 | | | 2 899 219.00 |
DL TOTAL (I) | 16 212 334.00 | | | 16 212 334.00 |
DS Convertible Bond Issues | 8 574 594.00 | | | 8 574 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250 000.00 | | | 9 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 899.00 | 2 511 138.00 | | 2 957 899.00 |
DX Trade payables and related accounts | 8 878.00 | | | 8 878.00 |
DY Tax and social security liabilities | 181 137.00 | | | 181 137.00 |
EC TOTAL (IV) | 20 972 508.00 | | | 20 972 508.00 |
EE Grand total (I to V) | 37 184 842.00 | | | 37 184 842.00 |
EG Accrued income and payables due within one year | 3 293 830.00 | | | 3 293 830.00 |
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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 | 573 313.00 | | 573 313.00 | 573 313.00 |
FJ Net sales | 573 313.00 | | 573 313.00 | 573 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 835.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 249 966.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 257 773.00 | |
FZ Social Security Contributions | | | 109 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 306.00 | |
GG - OPERATING RESULT (I - II) | | | -50 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 631 211.00 | |
GL Other interest and similar income | | | -3 973.00 | |
GP Total financial income (V) | | | 3 627 238.00 | |
GR Interest and similar expenses | | | 784 612.00 | |
GU Total financial expenses (VI) | | | 784 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -107 109.00 | | | -107 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 073.00 | | | 4 201 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 854.00 | | | 1 301 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 219.00 | | | 2 899 219.00 |
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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 | 33 487 539.00 | | | 33 487 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799 885.00 | |
I4 DECREASES Grand Total | | | 33 487 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 799 885.00 | | | 31 799 885.00 |
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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 | 8 574 594.00 | | 2 569 618.00 | 8 574 594.00 |
8A Miscellaneous Loans and Financial Debts | 2 604 084.00 | | 2 604 084.00 | 2 604 084.00 |
8B Suppliers and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
UX Other trade receivables | 333 180.00 | | | 333 180.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 2 750 000.00 | 6 500 000.00 | 9 250 000.00 |
VI Group and Associates | 353 815.00 | 353 815.00 | | 353 815.00 |
VJ Loans taken out during the year | 479 263.00 | | | 479 263.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 384 045.00 | | | 384 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 137.00 | 181 137.00 | | 181 137.00 |
VS Prepaid expenses | 31 527.00 | | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 752.00 | 748 752.00 | | 748 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 972 508.00 | 3 293 830.00 | 11 673 701.00 | 20 972 508.00 |
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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 | 2.00 | | | 2.00 |
