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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 327.00 | 1 327.00 | | 1 327.00 |
028 Tangible Assets | 147 657.00 | 5 298.00 | 142 358.00 | 147 657.00 |
040 Financial Assets | 60 523 558.00 | 9 566 665.00 | 50 956 893.00 | 60 523 558.00 |
044 Total Fixed Assets | 60 672 542.00 | 9 573 291.00 | 51 099 251.00 | 60 672 542.00 |
072 Receivables – Other | 5 315.00 | | 5 315.00 | 5 315.00 |
080 Sellable securities | 550 289.00 | | 550 289.00 | 550 289.00 |
084 Cash | 2 662 702.00 | | 2 662 702.00 | 2 662 702.00 |
096 Total Current Assets + Prepaid Expenses | 7 587 803.00 | | 7 587 803.00 | 7 587 803.00 |
110 Total Assets | 68 434 440.00 | 9 573 291.00 | 58 861 149.00 | 68 434 440.00 |
120 Share or Individual Capital | | | 457 347.00 | |
126 Legal Reserve | | | 45 732.00 | |
132 Other Reserves | | | 9 654 541.00 | |
134 Retained Earnings | | | 40 483 953.00 | |
136 Profit for the Year | | | 3 162 887.00 | |
142 Total Equity - Total I | | | 47 485 842.00 | |
166 Suppliers and related accounts | | | 10 436.00 | |
176 Total debts | | | 10 171 429.00 | |
180 Liabilities Total | | | 58 861 149.00 | |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 147 657.00 | 5 298.00 | 142 358.00 | 147 657.00 |
BH Other financial assets | 60 523 558.00 | 9 566 665.00 | 50 956 893.00 | 60 523 558.00 |
BJ TOTAL (I) | 60 672 542.00 | 9 573 291.00 | 51 099 251.00 | 60 672 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 246.00 | 3 246.00 | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 2 662 702.00 | | 2 662 702.00 | 2 662 702.00 |
CJ TOTAL (II) | 7 587 803.00 | | 7 587 803.00 | 7 587 803.00 |
CN Currency translation adjustments (V) | 174 093.00 | | 174 093.00 | 174 093.00 |
CO Grand total (0 to V) | 68 434 440.00 | 9 573 291.00 | 58 861 149.00 | 68 434 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 800.00 | 62 100.00 | | 50 800.00 |
230 Other income | 1 248.00 | 1 931.00 | | 1 248.00 |
232 Total operating income excluding VAT | 370 714.00 | 204 156.00 | | 370 714.00 |
244 Taxes, duties and similar payments | 8 767.00 | 11 016.00 | | 8 767.00 |
250 Staff compensation | 116 884.00 | 88 702.00 | | 116 884.00 |
254 Depreciation and amortization | 4 030 804.00 | 275 112.00 | | 4 030 804.00 |
264 Total operating expenses | 4 253 566.00 | 489 145.00 | | 4 253 566.00 |
294 Financial expenses | 452 655.00 | 408 850.00 | | 452 655.00 |
300 Exceptional expenses | 210 599.00 | 864 054.00 | | 210 599.00 |
310 Profit or loss | -3 162 887.00 | -97 711.00 | | -3 162 887.00 |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 52 887.00 | 52 887.00 | | 52 887.00 |
DG Other reserves | 9 654 541.00 | 9 654 541.00 | | 9 654 541.00 |
DH Retained earnings | 40 483 953.00 | 41 581 664.00 | | 40 483 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162 887.00 | -97 711.00 | | -3 162 887.00 |
DL TOTAL (I) | 47 485 842.00 | 51 648 729.00 | | 47 485 842.00 |
DP Provisions for Risks | 171 743.00 | 321 139.00 | | 171 743.00 |
DQ Provisions for Expenses | 1 032 134.00 | 862 195.00 | | 1 032 134.00 |
DR TOTAL (IV) | 1 203 877.00 | 1 183 334.00 | | 1 203 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146 712.00 | 5 000 000.00 | | 10 146 712.00 |
DX Trade payables and related accounts | 11 572.00 | 10 436.00 | | 11 572.00 |
DY Tax and social security liabilities | 13 144.00 | 31 234.00 | | 13 144.00 |
EB Prepaid income (2) | | 87 260.00 | | |
EC TOTAL (IV) | 10 171 429.00 | 5 128 931.00 | | 10 171 429.00 |
EE Grand total (I to V) | 58 861 149.00 | 57 960 995.00 | | 58 861 149.00 |
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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 | | | 50 800.00 | |
FJ Net sales | | | 50 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 665.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 370 714.00 | |
FW Other purchases and external expenses | | | 94 929.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 116 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030 804.00 | |
GF Total Operating Expenses (II) | | | 4 253 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 067.00 | |
GL Other interest and similar income | | | 480 329.00 | |
GP Total financial income (V) | | | 1 049 414.00 | |
GU Total financial expenses (VI) | | | 452 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 330.00 | | 1.00 |
HD Total exceptional income (VII) | 160 549.00 | 1 084 787.00 | | 160 549.00 |
HE Exceptional expenses on management operations | 20 427.00 | 649.00 | | 20 427.00 |
HH Total exceptional expenses (VIII) | 210 599.00 | 864 054.00 | | 210 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 934.00 | 1 790 620.00 | | 1 753 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 821.00 | 1 888 332.00 | | 4 916 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162 887.00 | -97 711.00 | | -3 162 887.00 |
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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 | 60 082 427.00 | | 3 896 820.00 | 60 082 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 267 596.00 | 60 523 558.00 | |
I4 DECREASES Grand Total | | 3 325 538.00 | 60 672 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 942.00 | 147 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 746.00 | | 852.00 | 204 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 876 353.00 | | 3 895 968.00 | 59 876 353.00 |
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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 | 48 482.00 | 8 579.00 | 50 436.00 | 48 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 482.00 | 8 579.00 | 50 436.00 | 48 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 183 334.00 | 341 682.00 | 321 139.00 | 1 183 334.00 |
7B Total provisions for depreciation | 7 105 040.00 | 2 461 624.00 | | 7 105 040.00 |
7C Grand total | 8 288 375.00 | 2 803 306.00 | 321 139.00 | 8 288 375.00 |
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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 | 10 146 712.00 | 146 712.00 | | 10 146 712.00 |
8B Suppliers and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
UP Loans | 15 357 950.00 | | 15 357 950.00 | 15 357 950.00 |
UT Other financial assets | 3 887 884.00 | | 3 887 884.00 | 3 887 884.00 |
UX Other trade receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VP Miscellaneous | 4 921 329.00 | 579 845.00 | 4 341 483.00 | 4 921 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 144.00 | 13 144.00 | | 13 144.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 345 030.00 | 757 711.00 | 23 587 318.00 | 24 345 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 171 429.00 | 171 429.00 | | 10 171 429.00 |
