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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 339.00 | 25.00 | 5 314.00 | 5 339.00 |
BJ TOTAL (I) | 39 612 556.00 | 25.00 | 39 612 531.00 | 39 612 556.00 |
BX Customers and related accounts | 408 995.00 | | 408 995.00 | 408 995.00 |
BZ Other receivables | 2 111 821.00 | | 2 111 821.00 | 2 111 821.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 2 549 161.00 | | 2 549 161.00 | 2 549 161.00 |
CO Grand total (0 to V) | 42 431 237.00 | 25.00 | 42 431 212.00 | 42 431 237.00 |
CU Other investments | 39 607 217.00 | | 39 607 217.00 | 39 607 217.00 |
CW Deferred expenses or loan issuance costs | 269 520.00 | | 269 520.00 | 269 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 084 037.00 | 1 500.00 | | 13 084 037.00 |
DB Share, merger, contribution premiums, etc. | 266 668.00 | | | 266 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534 781.00 | | | 3 534 781.00 |
DK Regulated provisions | 75 045.00 | | | 75 045.00 |
DL TOTAL (I) | 16 960 531.00 | 1 500.00 | | 16 960 531.00 |
DS Convertible Bond Issues | 8 075 052.00 | | | 8 075 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 446.00 | | | 2 169 446.00 |
DX Trade payables and related accounts | 114 957.00 | | | 114 957.00 |
DY Tax and social security liabilities | 108 786.00 | | | 108 786.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 25 470 681.00 | | | 25 470 681.00 |
EE Grand total (I to V) | 42 431 213.00 | 1 500.00 | | 42 431 213.00 |
EG Accrued income and payables due within one year | 12 136 681.00 | | | 12 136 681.00 |
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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 | 340 829.00 | | 340 829.00 | 340 829.00 |
FJ Net sales | 340 829.00 | | 340 829.00 | 340 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 851.00 | |
FW Other purchases and external expenses | | | 438 692.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 118 275.00 | |
FZ Social Security Contributions | | | 46 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GF Total Operating Expenses (II) | | | 628 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 600.00 | |
GL Other interest and similar income | | | 36 649.00 | |
GP Total financial income (V) | | | 4 137 249.00 | |
GU Total financial expenses (VI) | | | 496 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 75 045.00 | | | 75 045.00 |
HH Total exceptional expenses (VIII) | 112 045.00 | | | 112 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 045.00 | | | -112 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 100.00 | | | 4 772 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 318.00 | | | 1 237 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534 782.00 | | | 3 534 782.00 |
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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 | | | 39 612 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 607 217.00 | |
I4 DECREASES Grand Total | | | 39 612 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 607 217.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | | 75 045.00 | | |
7C Grand total | | 75 045.00 | | |
UJ - Exceptional | | 75 045.00 | | |
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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 | 8 075 052.00 | 8 075 052.00 | | 8 075 052.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | 1 666 000.00 | 6 668 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 114 957.00 | 114 957.00 | | 114 957.00 |
8D Social Security and Other Social Organizations | 40 620.00 | 40 620.00 | | 40 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 408 995.00 | | | 408 995.00 |
VB VAT | 98 960.00 | | | 98 960.00 |
VC Group and associates | 12 261.00 | | | 12 261.00 |
VI Group and Associates | 2 169 446.00 | 2 169 446.00 | | 2 169 446.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 129 712.00 | | | 129 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 600.00 | | | 2 000 600.00 |
VS Prepaid expenses | 9 707.00 | | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 523.00 | 2 530 523.00 | | 2 530 523.00 |
VW VAT | 68 166.00 | 68 166.00 | | 68 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 470 681.00 | 12 136 681.00 | 6 668 000.00 | 25 470 681.00 |
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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 | 3.00 | | | 3.00 |
