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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 | 56 527.00 | 53 335.00 | 3 192.00 | 56 527.00 |
BB Receivables related to investments | 5 252 799.00 | | 5 252 799.00 | 5 252 799.00 |
BJ TOTAL (I) | 32 579 495.00 | 53 335.00 | 32 526 161.00 | 32 579 495.00 |
BX Customers and related accounts | 68 464.00 | | 68 464.00 | 68 464.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 2 585 989.00 | | 2 585 989.00 | 2 585 989.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 685 155.00 | | 2 685 155.00 | 2 685 155.00 |
CO Grand total (0 to V) | 35 264 651.00 | 53 335.00 | 35 211 316.00 | 35 264 651.00 |
CP Shares due in less than one year | 5 252 799.00 | | | 5 252 799.00 |
CU Other investments | 27 270 169.00 | | 27 270 169.00 | 27 270 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 473.00 | 181 473.00 | | 181 473.00 |
DB Share, merger, contribution premiums, etc. | 632 484.00 | 632 484.00 | | 632 484.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DG Other reserves | 10 824 607.00 | 7 702 221.00 | | 10 824 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554 754.00 | 3 622 386.00 | | 4 554 754.00 |
DL TOTAL (I) | 16 221 553.00 | 12 166 799.00 | | 16 221 553.00 |
DP Provisions for Risks | 899 870.00 | 397 226.00 | | 899 870.00 |
DR TOTAL (IV) | 899 870.00 | 397 226.00 | | 899 870.00 |
DS Convertible Bond Issues | 7 431 649.00 | 7 431 287.00 | | 7 431 649.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302 414.00 | 12 019 814.00 | | 10 302 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 226.00 | 374 451.00 | | 88 226.00 |
DX Trade payables and related accounts | 130 801.00 | 124 516.00 | | 130 801.00 |
DY Tax and social security liabilities | 133 456.00 | 105 129.00 | | 133 456.00 |
EA Other liabilities | 3 347.00 | 408 704.00 | | 3 347.00 |
EC TOTAL (IV) | 18 089 893.00 | 20 463 901.00 | | 18 089 893.00 |
EE Grand total (I to V) | 35 211 316.00 | 33 027 926.00 | | 35 211 316.00 |
EG Accrued income and payables due within one year | 2 185 063.00 | 4 463 901.00 | | 2 185 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 698.00 | | 669.00 |
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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 | 901 853.00 | | 901 853.00 | 901 853.00 |
FJ Net sales | 901 853.00 | | 901 853.00 | 901 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 911 097.00 | |
FW Other purchases and external expenses | | | 189 665.00 | |
FX Taxes, duties, and similar payments | | | 62 830.00 | |
FY Salaries and Wages | | | 403 100.00 | |
FZ Social Security Contributions | | | 168 777.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 843 223.00 | |
GG - OPERATING RESULT (I - II) | | | 67 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178 193.00 | |
GL Other interest and similar income | | | 72 845.00 | |
GP Total financial income (V) | | | 5 251 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 644.00 | |
GR Interest and similar expenses | | | 528 539.00 | |
GU Total financial expenses (VI) | | | 1 031 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267 026.00 | -335 896.00 | | -267 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 134.00 | 5 276 773.00 | | 6 162 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 380.00 | 1 654 387.00 | | 1 607 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554 754.00 | 3 622 386.00 | | 4 554 754.00 |
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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 | 30 035 789.00 | | 2 543 706.00 | 30 035 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 522 968.00 | |
I4 DECREASES Grand Total | | | 32 579 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 979 262.00 | | 2 543 706.00 | 29 979 262.00 |
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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 | 34 492.00 | 18 842.00 | | 34 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 492.00 | 18 842.00 | | 34 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 226.00 | 502 644.00 | | 397 226.00 |
7C Grand total | 397 226.00 | 502 644.00 | | 397 226.00 |
UG - Financial | | 502 644.00 | | |
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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 | 7 431 649.00 | 98 247.00 | 7 333 402.00 | 7 431 649.00 |
8B Suppliers and Related Accounts | 130 801.00 | 130 801.00 | | 130 801.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 41 892.00 | 41 892.00 | | 41 892.00 |
8E Income Taxes | 22 946.00 | 22 946.00 | | 22 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UL Receivables related to investments | 5 252 799.00 | 5 252 799.00 | | 5 252 799.00 |
UX Other trade receivables | 68 464.00 | | | 68 464.00 |
VB VAT | 23 586.00 | | | 23 586.00 |
VC Group and associates | 4 411.00 | | | 4 411.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 10 301 745.00 | 1 730 317.00 | 8 571 428.00 | 10 301 745.00 |
VI Group and Associates | 88 226.00 | 88 226.00 | | 88 226.00 |
VK Loans repaid during the year | 1 714 286.00 | | | 1 714 286.00 |
VP Miscellaneous | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 965.00 | 5 351 965.00 | | 5 351 965.00 |
VW VAT | 51 795.00 | 51 795.00 | | 51 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 089 893.00 | 2 185 063.00 | 15 904 830.00 | 18 089 893.00 |
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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 | 3.00 | | | 3.00 |
