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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 11 070.00 | 11 070.00 | | 11 070.00 |
AT Other tangible assets | 28 214.00 | 25 260.00 | 2 954.00 | 28 214.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 53 339 349.00 | 38 804.00 | 53 300 545.00 | 53 339 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 801 924.00 | | 5 801 924.00 | 5 801 924.00 |
CF Cash and cash equivalents | 39 898.00 | | 39 898.00 | 39 898.00 |
CJ TOTAL (II) | 5 841 823.00 | | 5 841 823.00 | 5 841 823.00 |
CO Grand total (0 to V) | 59 363 731.00 | 38 804.00 | 59 324 927.00 | 59 363 731.00 |
CU Other investments | 53 295 881.00 | | 53 295 881.00 | 53 295 881.00 |
CW Deferred expenses or loan issuance costs | 182 559.00 | | 182 559.00 | 182 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 687 861.00 | 28 687 861.00 | | 28 687 861.00 |
DD Legal reserve (1) | 1 541 676.00 | 827 933.00 | | 1 541 676.00 |
DH Retained earnings | 13 561 109.00 | 8 422 943.00 | | 13 561 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193 210.00 | 5 851 909.00 | | 4 193 210.00 |
DK Regulated provisions | 972 081.00 | 858 672.00 | | 972 081.00 |
DL TOTAL (I) | 48 955 939.00 | 44 649 319.00 | | 48 955 939.00 |
DS Convertible Bond Issues | 7 736 477.00 | 7 546 613.00 | | 7 736 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 390.00 | 6 042 248.00 | | 1 843 390.00 |
DX Trade payables and related accounts | 1 866.00 | 1 352.00 | | 1 866.00 |
DY Tax and social security liabilities | 662 254.00 | 184 925.00 | | 662 254.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 10 368 988.00 | 13 900 139.00 | | 10 368 988.00 |
EE Grand total (I to V) | 59 324 927.00 | 58 549 458.00 | | 59 324 927.00 |
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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 | 1 265 502.00 | | 1 265 502.00 | 1 265 502.00 |
FJ Net sales | 1 265 502.00 | | 1 265 502.00 | 1 265 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FR Total operating income (I) | | | 1 266 260.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 372 762.00 | |
FX Taxes, duties, and similar payments | | | 49 241.00 | |
FY Salaries and Wages | | | 395 778.00 | |
FZ Social Security Contributions | | | 229 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 152 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679 800.00 | |
GL Other interest and similar income | | | 31 822.00 | |
GP Total financial income (V) | | | 4 711 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 300.00 | |
GR Interest and similar expenses | | | 542 759.00 | |
GU Total financial expenses (VI) | | | 658 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 21.00 | 4.00 | | 21.00 |
HG Exceptional depreciation and provisions | 113 409.00 | 194 416.00 | | 113 409.00 |
HH Total exceptional expenses (VIII) | 113 431.00 | 194 420.00 | | 113 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 427.00 | -194 416.00 | | -113 427.00 |
HK Income tax | -139 721.00 | -259 952.00 | | -139 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 886.00 | 7 813 385.00 | | 5 977 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 676.00 | 1 961 475.00 | | 1 784 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193 210.00 | 5 851 909.00 | | 4 193 210.00 |
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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 | 53 336 712.00 | | 2 638.00 | 53 336 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 295 881.00 | |
I4 DECREASES Grand Total | | | 53 339 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 286.00 | | 2 638.00 | 27 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295 881.00 | | | 53 295 881.00 |
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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 | 33 327.00 | 5 478.00 | | 33 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 186.00 | 289.00 | | 2 186.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 071.00 | 5 189.00 | | 20 071.00 |
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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 | 858 672.00 | 113 410.00 | | 858 672.00 |
7C Grand total | 858 672.00 | 113 410.00 | | 858 672.00 |
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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 | 7 736 478.00 | | 7 736 478.00 | 7 736 478.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 30 045.00 | 30 045.00 | | 30 045.00 |
8D Social Security and Other Social Organizations | 84 179.00 | 84 179.00 | | 84 179.00 |
8E Income Taxes | 478 266.00 | 478 266.00 | | 478 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 5 801 515.00 | | | 5 801 515.00 |
VH Loans with a maturity of more than one year at origin | 1 843 390.00 | 1 843 390.00 | | 1 843 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 925.00 | 5 801 925.00 | | 5 801 925.00 |
VW VAT | 52 250.00 | 52 250.00 | | 52 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368 989.00 | 2 632 511.00 | 7 736 478.00 | 10 368 989.00 |
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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 | 8.00 | | | 8.00 |
