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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 | 86 483.00 | 86 483.00 | | 86 483.00 |
AF Concessions, Patents and Similar Rights | 278 970.00 | 191 457.00 | 87 513.00 | 278 970.00 |
AT Other tangible assets | 76 620.00 | 58 890.00 | 17 730.00 | 76 620.00 |
AV Fixed assets in progress | 21 527.00 | | 21 527.00 | 21 527.00 |
BH Other financial assets | 10 979 373.00 | | 10 979 373.00 | 10 979 373.00 |
BJ TOTAL (I) | 18 324 649.00 | 971 830.00 | 17 352 819.00 | 18 324 649.00 |
BX Customers and related accounts | 682 822.00 | | 682 822.00 | 682 822.00 |
BZ Other receivables | 1 483 729.00 | | 1 483 729.00 | 1 483 729.00 |
CF Cash and cash equivalents | 1 222 695.00 | | 1 222 695.00 | 1 222 695.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 3 399 091.00 | | 3 399 091.00 | 3 399 091.00 |
CO Grand total (0 to V) | 21 723 741.00 | 971 830.00 | 20 751 910.00 | 21 723 741.00 |
CU Other investments | 6 881 677.00 | 635 000.00 | 6 246 677.00 | 6 881 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 762.00 | 6 690 762.00 | | 6 690 762.00 |
DB Share, merger, contribution premiums, etc. | 4 863 793.00 | 4 863 793.00 | | 4 863 793.00 |
DD Legal reserve (1) | 88 158.00 | 45 203.00 | | 88 158.00 |
DG Other reserves | 1 604 736.00 | 788 590.00 | | 1 604 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 495.00 | 859 102.00 | | 1 606 495.00 |
DK Regulated provisions | 776 293.00 | 787 906.00 | | 776 293.00 |
DL TOTAL (I) | 15 630 236.00 | 14 035 355.00 | | 15 630 236.00 |
DS Convertible Bond Issues | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 086.00 | 3 676 584.00 | | 2 522 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 704.00 | 485 340.00 | | 420 704.00 |
DX Trade payables and related accounts | 224 802.00 | 180 322.00 | | 224 802.00 |
DY Tax and social security liabilities | 310 084.00 | 299 259.00 | | 310 084.00 |
EA Other liabilities | 174 000.00 | 120 000.00 | | 174 000.00 |
EC TOTAL (IV) | 5 121 674.00 | 6 231 504.00 | | 5 121 674.00 |
EE Grand total (I to V) | 20 751 910.00 | 20 266 858.00 | | 20 751 910.00 |
EG Accrued income and payables due within one year | 2 259 189.00 | 3 827 274.00 | | 2 259 189.00 |
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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 | 1 855 294.00 | | 1 855 294.00 | 1 855 294.00 |
FJ Net sales | 1 855 294.00 | | 1 855 294.00 | 1 855 294.00 |
FN Capitalized production | | | 21 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 190.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 2 059 097.00 | |
FU Purchases of raw materials and other supplies | | | 115 811.00 | |
FW Other purchases and external expenses | | | 1 206 581.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
FY Salaries and Wages | | | 668 971.00 | |
FZ Social Security Contributions | | | 253 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 335 490.00 | |
GG - OPERATING RESULT (I - II) | | | -276 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 457.00 | |
GP Total financial income (V) | | | 9 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 447.00 | |
GU Total financial expenses (VI) | | | 129 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 190.00 | 23 109.00 | | 179 190.00 |
HA Exceptional income from management transactions | 85 897.00 | 345 626.00 | | 85 897.00 |
HB Exceptional income from capital transactions | 2 304 777.00 | 37 732.00 | | 2 304 777.00 |
HC Reversals of provisions and transfers of expenses | 23 722.00 | | | 23 722.00 |
HD Total exceptional income (VII) | 2 414 395.00 | 383 358.00 | | 2 414 395.00 |
HE Exceptional expenses on management operations | 357 285.00 | 30 791.00 | | 357 285.00 |
HF Exceptional expenses on capital transactions | 181 988.00 | 32 917.00 | | 181 988.00 |
HG Exceptional depreciation and provisions | 12 109.00 | 16 947.00 | | 12 109.00 |
HH Total exceptional expenses (VIII) | 551 382.00 | 80 655.00 | | 551 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863 013.00 | 302 703.00 | | 1 863 013.00 |
HK Income tax | -139 865.00 | -151 604.00 | | -139 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 949.00 | 3 362 719.00 | | 4 482 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 455.00 | 2 503 618.00 | | 2 876 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 495.00 | 859 102.00 | | 1 606 495.00 |
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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 | 18 444 038.00 | | 69 895.00 | 18 444 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 483.00 | | | 86 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 374.00 | 17 861 050.00 | |
I4 DECREASES Grand Total | | 189 284.00 | 18 324 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 483.00 | |
IO DECREASES Total including other intangible assets | | 18 910.00 | 278 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 98 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 490.00 | | 14 390.00 | 283 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 456.00 | | 22 690.00 | 76 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 997 609.00 | | 32 815.00 | 17 997 609.00 |
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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 | 276 444.00 | 67 682.00 | 7 296.00 | 276 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 483.00 | | | 86 483.00 |
PE DEPRECIATION Total including other intangible assets | 136 073.00 | 61 680.00 | 6 296.00 | 136 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 888.00 | 6 002.00 | 1 000.00 | 53 888.00 |
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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 | 787 906.00 | 12 109.00 | 23 722.00 | 787 906.00 |
7B Total provisions for depreciation | 635 000.00 | | | 635 000.00 |
7C Grand total | 1 422 906.00 | 12 109.00 | 23 722.00 | 1 422 906.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 109.00 | 23 722.00 | |
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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 | 1 469 998.00 | | 1 469 998.00 | 1 469 998.00 |
8B Suppliers and Related Accounts | 224 802.00 | 224 802.00 | | 224 802.00 |
8C Staff and Related Accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
8D Social Security and Other Social Organizations | 119 754.00 | 119 754.00 | | 119 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 000.00 | 174 000.00 | | 174 000.00 |
UT Other financial assets | 10 979 373.00 | | | 10 979 373.00 |
UX Other trade receivables | 682 822.00 | | | 682 822.00 |
UY Staff and related accounts | 6 027.00 | | | 6 027.00 |
VB VAT | 61 124.00 | | | 61 124.00 |
VC Group and associates | 855 030.00 | | | 855 030.00 |
VG Loans with a maturity of up to one year at origin | 47 786.00 | 47 786.00 | | 47 786.00 |
VH Loans with a maturity of more than one year at origin | 2 474 299.00 | 1 081 813.00 | 1 065 223.00 | 2 474 299.00 |
VI Group and Associates | 420 704.00 | 420 704.00 | | 420 704.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 1 741 743.00 | | | 1 741 743.00 |
VM Income taxes | 527 069.00 | | | 527 069.00 |
VP Miscellaneous | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 799.00 | 20 799.00 | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 159.00 | | | 30 159.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 155 770.00 | 2 176 397.00 | 10 979 373.00 | 13 155 770.00 |
VW VAT | 129 685.00 | 129 685.00 | | 129 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 673.00 | 2 259 189.00 | 2 535 221.00 | 5 121 673.00 |
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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 | 7.00 | | | 7.00 |
