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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 | 3 436.00 | 1 220.00 | 2 215.00 | 3 436.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 25 025 213.00 | 1 220.00 | 25 023 992.00 | 25 025 213.00 |
BX Customers and related accounts | 647 523.00 | | 647 523.00 | 647 523.00 |
BZ Other receivables | 2 201 001.00 | | 2 201 001.00 | 2 201 001.00 |
CF Cash and cash equivalents | 690 081.00 | | 690 081.00 | 690 081.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 3 539 497.00 | | 3 539 497.00 | 3 539 497.00 |
CO Grand total (0 to V) | 28 564 711.00 | 1 220.00 | 28 563 490.00 | 28 564 711.00 |
CU Other investments | 25 010 913.00 | | 25 010 913.00 | 25 010 913.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 445 522.00 | 9 640 544.00 | | 12 445 522.00 |
DB Share, merger, contribution premiums, etc. | 2 016 376.00 | 21 294.00 | | 2 016 376.00 |
DD Legal reserve (1) | 291 685.00 | 97 423.00 | | 291 685.00 |
DH Retained earnings | 2 729 964.00 | -961 006.00 | | 2 729 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 3 885 233.00 | | 9 750.00 |
DK Regulated provisions | 761 064.00 | 761 064.00 | | 761 064.00 |
DL TOTAL (I) | 18 254 363.00 | 13 444 551.00 | | 18 254 363.00 |
DP Provisions for Risks | | 222 860.00 | | |
DR TOTAL (IV) | | 222 860.00 | | |
DS Convertible Bond Issues | | 4 820 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | 4 662 837.00 | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 592 572.00 | 3 455 057.00 | | 9 592 572.00 |
DX Trade payables and related accounts | 135 553.00 | 350 668.00 | | 135 553.00 |
DY Tax and social security liabilities | 576 408.00 | 502 664.00 | | 576 408.00 |
EA Other liabilities | | 1 470 000.00 | | |
EC TOTAL (IV) | 10 309 127.00 | 15 261 291.00 | | 10 309 127.00 |
EE Grand total (I to V) | 28 563 490.00 | 28 928 703.00 | | 28 563 490.00 |
EG Accrued income and payables due within one year | 6 271 842.00 | 9 534 830.00 | | 6 271 842.00 |
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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 | 1 295 505.00 | | 1 295 505.00 | 1 295 505.00 |
FJ Net sales | 1 295 505.00 | | 1 295 505.00 | 1 295 505.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 295 809.00 | |
FW Other purchases and external expenses | | | 257 061.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 726 430.00 | |
FZ Social Security Contributions | | | 363 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 175.00 | |
GE Other Expenses | | | 102 040.00 | |
GF Total Operating Expenses (II) | | | 1 486 656.00 | |
GG - OPERATING RESULT (I - II) | | | -190 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 860.00 | |
GP Total financial income (V) | | | 229 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 324.00 | |
GU Total financial expenses (VI) | | | 297 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 783.00 | 1 348.00 | | 452 783.00 |
HD Total exceptional income (VII) | 452 783.00 | 1 348.00 | | 452 783.00 |
HE Exceptional expenses on management operations | 13 729.00 | 342.00 | | 13 729.00 |
HG Exceptional depreciation and provisions | | 12 684.00 | | |
HH Total exceptional expenses (VIII) | 13 729.00 | 13 027.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 053.00 | -11 678.00 | | 439 053.00 |
HK Income tax | 170 731.00 | -492 724.00 | | 170 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 192.00 | 5 749 418.00 | | 1 978 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 442.00 | 1 864 185.00 | | 1 968 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 3 885 233.00 | | 9 750.00 |
HP References: Equipment leasing | 5 059.00 | 8 569.00 | | 5 059.00 |
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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 | 25 014 350.00 | | 10 864.00 | 25 014 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 021 777.00 | |
I4 DECREASES Grand Total | | | 25 025 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010 914.00 | | 10 864.00 | 25 010 914.00 |
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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 | 834.00 | 386.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 386.00 | | 834.00 |
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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 | 761 064.00 | | | 761 064.00 |
5Z Total provisions for risks and expenses | 222 860.00 | | 222 860.00 | 222 860.00 |
7C Grand total | 983 924.00 | | 222 860.00 | 983 924.00 |
UG - Financial | | | 222 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 553.00 | 135 553.00 | | 135 553.00 |
8C Staff and Related Accounts | 293 233.00 | 293 233.00 | | 293 233.00 |
8D Social Security and Other Social Organizations | 161 511.00 | 161 511.00 | | 161 511.00 |
UT Other financial assets | 10 864.00 | 10 864.00 | | 10 864.00 |
UX Other trade receivables | 647 524.00 | 647 524.00 | | 647 524.00 |
VB VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VC Group and associates | 1 167 133.00 | 1 167 133.00 | | 1 167 133.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | 4 592.00 | | 4 592.00 |
VI Group and Associates | 9 592 573.00 | 5 555 288.00 | 2 484 483.00 | 9 592 573.00 |
VK Loans repaid during the year | 9 458 429.00 | | | 9 458 429.00 |
VM Income taxes | 1 011 987.00 | 1 011 987.00 | | 1 011 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 280.00 | 2 860 280.00 | | 2 860 280.00 |
VW VAT | 108 731.00 | 108 731.00 | | 108 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 309 127.00 | 6 271 842.00 | 2 484 483.00 | 10 309 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
