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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 | 9 834.00 | 9 682.00 | 152.00 | 9 834.00 |
AT Other tangible assets | 42 275.00 | 42 275.00 | | 42 275.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 5 686 131.00 | 1 956 957.00 | 3 729 173.00 | 5 686 131.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 939 518.00 | | 1 939 518.00 | 1 939 518.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 940 954.00 | | 1 940 954.00 | 1 940 954.00 |
CO Grand total (0 to V) | 7 627 086.00 | 1 956 957.00 | 5 670 128.00 | 7 627 086.00 |
CU Other investments | 5 632 429.00 | 1 905 000.00 | 3 727 429.00 | 5 632 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 688.00 | 20 000.00 | | 20 688.00 |
DB Share, merger, contribution premiums, etc. | 33 786.00 | | | 33 786.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 181.00 | 67 181.00 | | 67 181.00 |
DH Retained earnings | -3 271.00 | | | -3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 330.00 | -3 271.00 | | 648 330.00 |
DL TOTAL (I) | 768 713.00 | 85 909.00 | | 768 713.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | 2 472 160.00 | | | 2 472 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 362.00 | 54.00 | | 1 185 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 375.00 | 245 674.00 | | 1 181 375.00 |
DX Trade payables and related accounts | 46 669.00 | | | 46 669.00 |
DY Tax and social security liabilities | 15 845.00 | | | 15 845.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 901 413.00 | 245 729.00 | | 4 901 413.00 |
EE Grand total (I to V) | 5 670 128.00 | 331 639.00 | | 5 670 128.00 |
EG Accrued income and payables due within one year | 1 296 534.00 | 245 729.00 | | 1 296 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 168 584.00 | |
FW Other purchases and external expenses | | | 78 502.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 33 738.00 | |
FZ Social Security Contributions | | | 14 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 649.00 | |
GG - OPERATING RESULT (I - II) | | | 40 934.00 | |
GH Attributed profit or transferred loss (III) | | | 25 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 585.00 | |
GL Other interest and similar income | | | 27 034.00 | |
GP Total financial income (V) | | | 727 619.00 | |
GR Interest and similar expenses | | | 145 417.00 | |
GU Total financial expenses (VI) | | | 145 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 397.00 | 2 499.00 | | 921 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 067.00 | 5 770.00 | | 273 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 330.00 | -3 271.00 | | 648 330.00 |
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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 | 1.00 | | 5 686 130.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634 021.00 | |
I4 DECREASES Grand Total | | | 5 686 131.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 5 634 020.00 | 1.00 |
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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 | | 51 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1 905 000.00 | | |
7C Grand total | 1.00 | 1 905 000.00 | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 472 160.00 | | | 2 472 160.00 |
8A Miscellaneous Loans and Financial Debts | 430 139.00 | 430 139.00 | | 430 139.00 |
8B Suppliers and Related Accounts | 46 669.00 | 46 669.00 | | 46 669.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
VC Group and associates | 1 876 560.00 | 1 876 560.00 | | 1 876 560.00 |
VG Loans with a maturity of up to one year at origin | 100 054.00 | 54.00 | | 100 054.00 |
VH Loans with a maturity of more than one year at origin | 1 085 308.00 | 52 589.00 | 337 028.00 | 1 085 308.00 |
VI Group and Associates | 751 235.00 | 751 235.00 | | 751 235.00 |
VK Loans repaid during the year | 74 628.00 | | | 74 628.00 |
VM Income taxes | 62 958.00 | 62 958.00 | | 62 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 290.00 | 1 939 863.00 | 1 426.00 | 1 941 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 413.00 | 1 296 534.00 | 337 028.00 | 4 901 413.00 |
