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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 | 5 720.00 | 2 542.00 | 3 178.00 | 5 720.00 |
BJ TOTAL (I) | 16 155 720.00 | 2 439 542.00 | 13 716 178.00 | 16 155 720.00 |
BX Customers and related accounts | 350 640.00 | | 350 640.00 | 350 640.00 |
BZ Other receivables | 347 980.00 | | 347 980.00 | 347 980.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 742 157.00 | | 742 157.00 | 742 157.00 |
CO Grand total (0 to V) | 16 977 591.00 | 2 439 542.00 | 14 538 049.00 | 16 977 591.00 |
CS Evaluated investments - equity method | 16 150 000.00 | 2 437 000.00 | 13 713 000.00 | 16 150 000.00 |
CW Deferred expenses or loan issuance costs | 79 714.00 | | 79 714.00 | 79 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 365.00 | 1 700 000.00 | | 1 764 365.00 |
DB Share, merger, contribution premiums, etc. | 135 167.00 | | | 135 167.00 |
DD Legal reserve (1) | 37 325.00 | | | 37 325.00 |
DH Retained earnings | 552 177.00 | -156 927.00 | | 552 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 522.00 | 746 429.00 | | 483 522.00 |
DL TOTAL (I) | 2 972 555.00 | 2 289 502.00 | | 2 972 555.00 |
DS Convertible Bond Issues | 1 796 850.00 | 1 633 500.00 | | 1 796 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256 730.00 | 2 714 285.00 | | 5 256 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168 132.00 | 64 783.00 | | 4 168 132.00 |
DX Trade payables and related accounts | 195 278.00 | 103 158.00 | | 195 278.00 |
DY Tax and social security liabilities | 147 757.00 | 100 077.00 | | 147 757.00 |
EA Other liabilities | 748.00 | 643.00 | | 748.00 |
EC TOTAL (IV) | 11 565 494.00 | 4 616 445.00 | | 11 565 494.00 |
EE Grand total (I to V) | 14 538 049.00 | 6 905 947.00 | | 14 538 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 832 200.00 | |
FJ Net sales | | | 832 200.00 | |
FQ Other income | | | 50 003.00 | |
FR Total operating income (I) | | | 882 203.00 | |
FW Other purchases and external expenses | | | 723 070.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 179 504.00 | |
FZ Social Security Contributions | | | 79 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 016 654.00 | |
GG - OPERATING RESULT (I - II) | | | -134 451.00 | |
GP Total financial income (V) | | | 1 415 652.00 | |
GU Total financial expenses (VI) | | | 907 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 129.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 129.00 | | -8.00 |
HK Income tax | -109 753.00 | -99 474.00 | | -109 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 855.00 | 1 346 620.00 | | 2 297 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 334.00 | 600 192.00 | | 1 814 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 522.00 | 746 429.00 | | 483 522.00 |
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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 | 8 005 720.00 | | | 8 005 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150 000.00 | |
I4 DECREASES Grand Total | | | 16 155 720.00 | |
IO DECREASES Total including other intangible assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 000.00 | | | 8 000 000.00 |
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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 | 636.00 | 1 907.00 | | 636.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 1 907.00 | | 636.00 |
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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 | 1 796 850.00 | | | 1 796 850.00 |
8A Miscellaneous Loans and Financial Debts | 79 842.00 | 79 842.00 | | 79 842.00 |
8B Suppliers and Related Accounts | 195 278.00 | 195 278.00 | | 195 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089 038.00 | 4 089 038.00 | | 4 089 038.00 |
UX Other trade receivables | 350 640.00 | | | 350 640.00 |
VH Loans with a maturity of more than one year at origin | 5 256 730.00 | 716 420.00 | 3 465 680.00 | 5 256 730.00 |
VJ Loans taken out during the year | 5 778 350.00 | | | 5 778 350.00 |
VK Loans repaid during the year | 3 072 555.00 | | | 3 072 555.00 |
VP Miscellaneous | 347 980.00 | | | 347 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 757.00 | 147 757.00 | | 147 757.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 286.00 | 708 286.00 | | 708 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565 494.00 | 5 228 334.00 | 3 465 680.00 | 11 565 494.00 |
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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 | 4.00 | | | 4.00 |
