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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 | 20 654.00 | 20 654.00 | | 20 654.00 |
AT Other tangible assets | 117 017.00 | 96 815.00 | 20 201.00 | 117 017.00 |
BB Receivables related to investments | 366 031.00 | | 366 031.00 | 366 031.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 994 765.00 | 117 469.00 | 3 877 296.00 | 3 994 765.00 |
BX Customers and related accounts | 48 889.00 | | 48 889.00 | 48 889.00 |
BZ Other receivables | 26 603.00 | | 26 603.00 | 26 603.00 |
CF Cash and cash equivalents | 231 695.00 | | 231 695.00 | 231 695.00 |
CH Prepaid expenses | 29 113.00 | | 29 113.00 | 29 113.00 |
CJ TOTAL (II) | 336 300.00 | | 336 300.00 | 336 300.00 |
CO Grand total (0 to V) | 4 331 065.00 | 117 469.00 | 4 213 596.00 | 4 331 065.00 |
CU Other investments | 3 490 764.00 | | 3 490 764.00 | 3 490 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 878.00 | 10 878.00 | | 10 878.00 |
DD Legal reserve (1) | 50 000.00 | 28 065.00 | | 50 000.00 |
DG Other reserves | 312 318.00 | 141 768.00 | | 312 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 609.00 | 252 485.00 | | 540 609.00 |
DL TOTAL (I) | 1 413 805.00 | 933 196.00 | | 1 413 805.00 |
DS Convertible Bond Issues | 2 098 766.00 | 2 016 299.00 | | 2 098 766.00 |
DU Loans and Debts from Credit Institutions (3) | 122 216.00 | 200 826.00 | | 122 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 161.00 | 575 517.00 | | 469 161.00 |
DX Trade payables and related accounts | 36 721.00 | 63 504.00 | | 36 721.00 |
DY Tax and social security liabilities | 72 927.00 | 124 422.00 | | 72 927.00 |
EC TOTAL (IV) | 2 799 791.00 | 2 980 568.00 | | 2 799 791.00 |
EE Grand total (I to V) | 4 213 596.00 | 3 913 764.00 | | 4 213 596.00 |
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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 | 1 046 346.00 | | 1 046 346.00 | 1 046 346.00 |
FJ Net sales | 1 046 346.00 | | 1 046 346.00 | 1 046 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 047 193.00 | |
FW Other purchases and external expenses | | | 425 602.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 349 939.00 | |
FZ Social Security Contributions | | | 132 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 940 500.00 | |
GG - OPERATING RESULT (I - II) | | | 106 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -3 270.00 | |
GP Total financial income (V) | | | 276 364.00 | |
GR Interest and similar expenses | | | 256 548.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 257 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 677 524.00 | 7 655.00 | | 677 524.00 |
HD Total exceptional income (VII) | 677 524.00 | 7 655.00 | | 677 524.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 262 620.00 | 7 623.00 | | 262 620.00 |
HH Total exceptional expenses (VIII) | 262 690.00 | 7 640.00 | | 262 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 833.00 | 15.00 | | 414 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 080.00 | 1 097 782.00 | | 2 001 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 472.00 | 845 297.00 | | 1 460 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 609.00 | 252 485.00 | | 540 609.00 |
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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 | 3 893 604.00 | | 368 231.00 | 3 893 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 000.00 | 3 857 094.00 | |
I4 DECREASES Grand Total | | 267 070.00 | 3 994 765.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 117 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 062.00 | | 2 025.00 | 120 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752 889.00 | | 366 206.00 | 3 752 889.00 |
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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 | 105 522.00 | 16 398.00 | 4 450.00 | 105 522.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 868.00 | 16 398.00 | 4 450.00 | 84 868.00 |
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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 | 2 098 766.00 | | 2 098 766.00 | 2 098 766.00 |
8A Miscellaneous Loans and Financial Debts | 466 672.00 | 466 672.00 | | 466 672.00 |
8B Suppliers and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 34 853.00 | 34 853.00 | | 34 853.00 |
UL Receivables related to investments | 366 031.00 | | 366 031.00 | 366 031.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 48 889.00 | 48 889.00 | | 48 889.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VH Loans with a maturity of more than one year at origin | 122 216.00 | 80 893.00 | 41 323.00 | 122 216.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VJ Loans taken out during the year | 81 258.00 | | | 81 258.00 |
VK Loans repaid during the year | 78 610.00 | | | 78 610.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 004.00 | 14 004.00 | | 14 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
VS Prepaid expenses | 29 113.00 | 29 113.00 | | 29 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 936.00 | 104 605.00 | 366 331.00 | 470 936.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 791.00 | 659 702.00 | 2 140 089.00 | 2 799 791.00 |
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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 | 5.00 | 5.00 | | 5.00 |
