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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 | 66 450.00 | 43 766.00 | 22 684.00 | 66 450.00 |
AT Other tangible assets | 5 177.00 | 1 780.00 | 3 397.00 | 5 177.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 16 405 482.00 | 1 067 546.00 | 15 337 936.00 | 16 405 482.00 |
BX Customers and related accounts | 644 948.00 | | 644 948.00 | 644 948.00 |
BZ Other receivables | 577 313.00 | | 577 313.00 | 577 313.00 |
CF Cash and cash equivalents | 417 344.00 | | 417 344.00 | 417 344.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 1 649 855.00 | | 1 649 855.00 | 1 649 855.00 |
CO Grand total (0 to V) | 18 092 971.00 | 1 067 546.00 | 17 025 425.00 | 18 092 971.00 |
CU Other investments | 16 328 814.00 | 1 022 000.00 | 15 306 814.00 | 16 328 814.00 |
CW Deferred expenses or loan issuance costs | 37 633.00 | | 37 633.00 | 37 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 352.00 | 1 882 352.00 | | 1 882 352.00 |
DB Share, merger, contribution premiums, etc. | 2 536 923.00 | 2 536 923.00 | | 2 536 923.00 |
DD Legal reserve (1) | 188 235.00 | 188 235.00 | | 188 235.00 |
DG Other reserves | 6 515 873.00 | 6 515 873.00 | | 6 515 873.00 |
DH Retained earnings | -129 246.00 | -757 394.00 | | -129 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 345.00 | 628 148.00 | | 1 108 345.00 |
DK Regulated provisions | 333 295.00 | 332 867.00 | | 333 295.00 |
DL TOTAL (I) | 12 435 778.00 | 11 327 005.00 | | 12 435 778.00 |
DP Provisions for Risks | | 184 000.00 | | |
DR TOTAL (IV) | | 184 000.00 | | |
DS Convertible Bond Issues | 483 600.00 | 483 600.00 | | 483 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 154.00 | 4 040 999.00 | | 3 341 154.00 |
DX Trade payables and related accounts | 153 457.00 | 87 103.00 | | 153 457.00 |
DY Tax and social security liabilities | 610 391.00 | 258 958.00 | | 610 391.00 |
EA Other liabilities | 1 044.00 | 619 912.00 | | 1 044.00 |
EC TOTAL (IV) | 4 589 646.00 | 5 490 573.00 | | 4 589 646.00 |
EE Grand total (I to V) | 17 025 425.00 | 17 001 579.00 | | 17 025 425.00 |
EG Accrued income and payables due within one year | 1 844 646.00 | 2 027 573.00 | | 1 844 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 000.00 | 402 000.00 | | 355 000.00 |
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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 | 1 266 222.00 | | 1 266 222.00 | 1 266 222.00 |
FJ Net sales | 1 266 222.00 | | 1 266 222.00 | 1 266 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 294 970.00 | |
FW Other purchases and external expenses | | | 637 416.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 437 106.00 | |
FZ Social Security Contributions | | | 208 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 326 546.00 | |
GG - OPERATING RESULT (I - II) | | | -31 575.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 917 362.00 | |
GR Interest and similar expenses | | | 86 744.00 | |
GU Total financial expenses (VI) | | | 86 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 748.00 | 6 039.00 | | 4 748.00 |
HA Exceptional income from management transactions | 52 365.00 | 176 000.00 | | 52 365.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 195 113.00 | | 160 000.00 |
HD Total exceptional income (VII) | 212 365.00 | 371 113.00 | | 212 365.00 |
HE Exceptional expenses on management operations | 186 019.00 | 200 654.00 | | 186 019.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HG Exceptional depreciation and provisions | 427.00 | 161 287.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 189 462.00 | 361 941.00 | | 189 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 903.00 | 9 171.00 | | 22 903.00 |
HK Income tax | -286 415.00 | | | -286 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 698.00 | 2 145 475.00 | | 2 424 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 353.00 | 1 517 326.00 | | 1 316 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 345.00 | 628 148.00 | | 1 108 345.00 |
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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 | 15 998 739.00 | | 406 759.00 | 15 998 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 450.00 | | | 66 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 16 333 855.00 | |
I4 DECREASES Grand Total | | 15.00 | 16 405 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927 112.00 | | 406 759.00 | 15 927 112.00 |
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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 | 30 530.00 | 15 016.00 | | 30 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 476.00 | 13 290.00 | | 30 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 1 726.00 | | 54.00 |
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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 | 332 868.00 | 427.00 | | 332 868.00 |
5Z Total provisions for risks and expenses | 184 000.00 | | 184 000.00 | 184 000.00 |
7B Total provisions for depreciation | 1 922 000.00 | | 900 000.00 | 1 922 000.00 |
7C Grand total | 2 438 868.00 | 427.00 | 1 084 000.00 | 2 438 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
UG - Financial | | | 900 000.00 | |
UJ - Exceptional | | 427.00 | 160 000.00 | |
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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 | 483 600.00 | 18 600.00 | 465 000.00 | 483 600.00 |
8B Suppliers and Related Accounts | 153 457.00 | 153 457.00 | | 153 457.00 |
8C Staff and Related Accounts | 135 525.00 | 135 525.00 | | 135 525.00 |
8D Social Security and Other Social Organizations | 73 486.00 | 73 486.00 | | 73 486.00 |
8E Income Taxes | 278 729.00 | 278 729.00 | | 278 729.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 644 948.00 | | | 644 948.00 |
VB VAT | 24 677.00 | | | 24 677.00 |
VC Group and associates | 533 311.00 | | | 533 311.00 |
VG Loans with a maturity of up to one year at origin | 355 000.00 | 355 000.00 | | 355 000.00 |
VH Loans with a maturity of more than one year at origin | 2 986 154.00 | 706 154.00 | 2 280 000.00 | 2 986 154.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VP Miscellaneous | 5 230.00 | | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 551.00 | 1 237 551.00 | | 1 237 551.00 |
VW VAT | 108 729.00 | 108 729.00 | | 108 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 647.00 | 1 844 647.00 | 2 745 000.00 | 4 589 647.00 |
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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 |
