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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 | 12 662.00 | 6 218.00 | 6 444.00 | 12 662.00 |
AF Concessions, Patents and Similar Rights | 320 777.00 | 129 543.00 | 191 235.00 | 320 777.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 62.00 | 1 509.00 | 1 571.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 19 308 873.00 | 135 823.00 | 19 173 050.00 | 19 308 873.00 |
BX Customers and related accounts | 133 800.00 | | 133 800.00 | 133 800.00 |
BZ Other receivables | 3 037 751.00 | | 3 037 751.00 | 3 037 751.00 |
CF Cash and cash equivalents | 43 332.00 | | 43 332.00 | 43 332.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 3 222 808.00 | | 3 222 808.00 | 3 222 808.00 |
CM Bond redemption premiums (IV) | 373 693.00 | | 373 693.00 | 373 693.00 |
CO Grand total (0 to V) | 22 908 591.00 | 135 823.00 | 22 772 768.00 | 22 908 591.00 |
CS Evaluated investments - equity method | 18 858 140.00 | | 18 858 140.00 | 18 858 140.00 |
CW Deferred expenses or loan issuance costs | 3 217.00 | | 3 217.00 | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 224 857.00 | 8 824 857.00 | | 10 224 857.00 |
DD Legal reserve (1) | 134 263.00 | 59 555.00 | | 134 263.00 |
DG Other reserves | 2 550 999.00 | 1 131 543.00 | | 2 550 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 663.00 | 1 494 164.00 | | 792 663.00 |
DK Regulated provisions | 638 480.00 | 477 126.00 | | 638 480.00 |
DL TOTAL (I) | 14 341 261.00 | 11 987 245.00 | | 14 341 261.00 |
DS Convertible Bond Issues | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687 500.00 | 5 625 038.00 | | 4 687 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 555.00 | 1 630 780.00 | | 1 325 555.00 |
DX Trade payables and related accounts | 433 565.00 | 438 349.00 | | 433 565.00 |
DY Tax and social security liabilities | 88 206.00 | 290 727.00 | | 88 206.00 |
EA Other liabilities | 103 680.00 | | | 103 680.00 |
EC TOTAL (IV) | 8 431 507.00 | 9 777 895.00 | | 8 431 507.00 |
EE Grand total (I to V) | 22 772 768.00 | 21 765 140.00 | | 22 772 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 823 600.00 | |
FJ Net sales | | | 823 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 600.00 | |
FW Other purchases and external expenses | | | 681 670.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 749 461.00 | |
GG - OPERATING RESULT (I - II) | | | 74 140.00 | |
GP Total financial income (V) | | | 1 107 251.00 | |
GU Total financial expenses (VI) | | | 332 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375.00 | 100 370.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 161 354.00 | 259 855.00 | | 161 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 979.00 | -159 485.00 | | -160 979.00 |
HK Income tax | -104 721.00 | -141 619.00 | | -104 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 226.00 | 2 596 388.00 | | 1 931 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 564.00 | 1 102 225.00 | | 1 138 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 663.00 | 1 494 164.00 | | 792 663.00 |
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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 | 69 816.00 | 66 007.00 | | 69 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 194.00 | 2 025.00 | | 4 194.00 |
PE DEPRECIATION Total including other intangible assets | 65 622.00 | 63 921.00 | | 65 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 477 126.00 | 161 354.00 | | 477 126.00 |
7C Grand total | 477 126.00 | 161 354.00 | | 477 126.00 |
UJ - Exceptional | | 161 354.00 | | |
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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 | 1 793 000.00 | 1 793 000.00 | | 1 793 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 039 314.00 | 1 039 314.00 | | 1 039 314.00 |
8B Suppliers and Related Accounts | 433 565.00 | 433 565.00 | | 433 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 921.00 | 389 921.00 | | 389 921.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 15 724.00 | | | 15 724.00 |
UX Other trade receivables | 133 800.00 | | | 133 800.00 |
VH Loans with a maturity of more than one year at origin | 4 687 500.00 | 937 500.00 | 3 750 000.00 | 4 687 500.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VP Miscellaneous | 3 037 767.00 | | | 3 037 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 206.00 | 88 206.00 | | 88 206.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 215.00 | 3 179 492.00 | 115 724.00 | 3 295 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 431 507.00 | 4 681 507.00 | 3 750 000.00 | 8 431 507.00 |
