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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 | 124 340.00 | 61 181.00 | 63 158.00 | 124 340.00 |
AN Land | 788 284.00 | 48 896.00 | 739 387.00 | 788 284.00 |
AP Buildings | 986 716.00 | 85 917.00 | 900 798.00 | 986 716.00 |
AV Fixed assets in progress | 32 743.00 | | 32 743.00 | 32 743.00 |
BB Receivables related to investments | 7 345 194.00 | | 7 345 194.00 | 7 345 194.00 |
BJ TOTAL (I) | 21 163 783.00 | 195 995.00 | 20 967 787.00 | 21 163 783.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 554 121.00 | | 554 121.00 | 554 121.00 |
CF Cash and cash equivalents | 575 048.00 | | 575 048.00 | 575 048.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 170 850.00 | | 1 170 850.00 | 1 170 850.00 |
CO Grand total (0 to V) | 22 334 634.00 | 195 995.00 | 22 138 638.00 | 22 334 634.00 |
CU Other investments | 11 886 506.00 | | 11 886 506.00 | 11 886 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352 100.00 | | | 8 352 100.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DG Other reserves | 2 188.00 | | | 2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 336.00 | | | 152 336.00 |
DK Regulated provisions | 84 784.00 | | | 84 784.00 |
DL TOTAL (I) | 8 591 525.00 | | | 8 591 525.00 |
DP Provisions for Risks | 437 518.00 | | | 437 518.00 |
DR TOTAL (IV) | 437 518.00 | | | 437 518.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884 415.00 | | | 5 884 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092 181.00 | | | 5 092 181.00 |
DX Trade payables and related accounts | 105 661.00 | | | 105 661.00 |
DY Tax and social security liabilities | 4 423.00 | | | 4 423.00 |
EA Other liabilities | 22 911.00 | | | 22 911.00 |
EC TOTAL (IV) | 13 109 594.00 | | | 13 109 594.00 |
EE Grand total (I to V) | 22 138 638.00 | | | 22 138 638.00 |
EG Accrued income and payables due within one year | 5 860 699.00 | | | 5 860 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 203.00 | | 91 203.00 | 91 203.00 |
FG Production sold - services | 447 174.00 | | 447 174.00 | 447 174.00 |
FJ Net sales | 538 377.00 | | 538 377.00 | 538 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 402.00 | |
FS Purchases of goods (including customs duties) | | | 91 203.00 | |
FW Other purchases and external expenses | | | 430 731.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 361.00 | |
GG - OPERATING RESULT (I - II) | | | -68 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 958.00 | |
GL Other interest and similar income | | | 65 965.00 | |
GP Total financial income (V) | | | 1 126 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 518.00 | |
GR Interest and similar expenses | | | 211 891.00 | |
GU Total financial expenses (VI) | | | 649 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 022.00 | | | 37 022.00 |
HF Exceptional expenses on capital transactions | 208 000.00 | | | 208 000.00 |
HG Exceptional depreciation and provisions | 38 202.00 | | | 38 202.00 |
HH Total exceptional expenses (VIII) | 246 202.00 | | | 246 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 202.00 | | | -246 202.00 |
HK Income tax | 10 016.00 | | | 10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 326.00 | | | 1 702 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 990.00 | | | 1 549 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 336.00 | | | 152 336.00 |
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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 | 16 805 402.00 | | | 16 805 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 340.00 | | | 124 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 231 701.00 | |
I4 DECREASES Grand Total | | | 21 163 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 375.00 | | | 1 506 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174 686.00 | | | 15 174 686.00 |
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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 | 77 712.00 | 118 284.00 | | 77 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 314.00 | 24 868.00 | | 36 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 398.00 | 93 416.00 | | 41 398.00 |
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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 | 46 582.00 | 38 203.00 | | 46 582.00 |
7C Grand total | 46 582.00 | 38 203.00 | | 46 582.00 |
UJ - Exceptional | | | 38 203.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 105 662.00 | 105 662.00 | | 105 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115 093.00 | 5 115 093.00 | | 5 115 093.00 |
UL Receivables related to investments | 7 345 194.00 | | 7 345 194.00 | 7 345 194.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 5 884 416.00 | 635 521.00 | 2 399 591.00 | 5 884 416.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 269 996.00 | | | 269 996.00 |
VP Miscellaneous | 554 121.00 | 554 121.00 | | 554 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940 997.00 | 595 802.00 | 7 345 194.00 | 7 940 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 109 595.00 | 5 860 700.00 | 2 399 591.00 | 13 109 595.00 |
