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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 | 94 117.00 | 15 506.00 | 78 612.00 | 94 117.00 |
AT Other tangible assets | 249 582.00 | 108 933.00 | 140 648.00 | 249 582.00 |
BB Receivables related to investments | 7 022 006.00 | 258 793.00 | 6 763 213.00 | 7 022 006.00 |
BH Other financial assets | 55 629.00 | | 55 629.00 | 55 629.00 |
BJ TOTAL (I) | 14 543 096.00 | 383 508.00 | 14 159 588.00 | 14 543 096.00 |
BN Goods in progress | 324 005.00 | | 324 005.00 | 324 005.00 |
BX Customers and related accounts | 2 566 244.00 | | 2 566 244.00 | 2 566 244.00 |
BZ Other receivables | 3 535 499.00 | | 3 535 499.00 | 3 535 499.00 |
CD Marketable securities | 1 607.00 | 1.00 | 1 605.00 | 1 607.00 |
CF Cash and cash equivalents | 3 977 416.00 | | 3 977 416.00 | 3 977 416.00 |
CH Prepaid expenses | 102 870.00 | | 102 870.00 | 102 870.00 |
CJ TOTAL (II) | 10 507 640.00 | 1.00 | 10 507 639.00 | 10 507 640.00 |
CM Bond redemption premiums (IV) | 730 000.00 | | 730 000.00 | 730 000.00 |
CO Grand total (0 to V) | 26 103 164.00 | 383 510.00 | 25 719 655.00 | 26 103 164.00 |
CU Other investments | 7 121 762.00 | 276.00 | 7 121 486.00 | 7 121 762.00 |
CW Deferred expenses or loan issuance costs | 322 428.00 | | 322 428.00 | 322 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 541 528.00 | 1 541 528.00 | | 1 541 528.00 |
DH Retained earnings | 986 637.00 | | | 986 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 496.00 | 1 314 637.00 | | 2 013 496.00 |
DK Regulated provisions | 78 621.00 | 428.00 | | 78 621.00 |
DL TOTAL (I) | 6 820 282.00 | 5 056 593.00 | | 6 820 282.00 |
DS Convertible Bond Issues | 5 881 250.00 | 5 881 250.00 | | 5 881 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888 155.00 | 2 268 183.00 | | 4 888 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326 140.00 | 7 869 189.00 | | 6 326 140.00 |
DX Trade payables and related accounts | 353 725.00 | 493 326.00 | | 353 725.00 |
DY Tax and social security liabilities | 1 005 600.00 | 824 449.00 | | 1 005 600.00 |
DZ Fixed asset liabilities and related accounts | 44 438.00 | 2 034 347.00 | | 44 438.00 |
EA Other liabilities | 146 090.00 | 76 755.00 | | 146 090.00 |
EB Prepaid income (2) | 253 974.00 | 199 531.00 | | 253 974.00 |
EC TOTAL (IV) | 18 899 373.00 | 19 647 030.00 | | 18 899 373.00 |
EE Grand total (I to V) | 25 719 655.00 | 24 703 623.00 | | 25 719 655.00 |
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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 | 3 074 091.00 | | 3 074 091.00 | 3 074 091.00 |
FJ Net sales | 3 074 091.00 | | 3 074 091.00 | 3 074 091.00 |
FM Inventory production | | | -97 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 165 833.00 | |
FR Total operating income (I) | | | 3 143 160.00 | |
FU Purchases of raw materials and other supplies | | | 138 087.00 | |
FW Other purchases and external expenses | | | 1 110 924.00 | |
FX Taxes, duties, and similar payments | | | 36 668.00 | |
FY Salaries and Wages | | | 1 366 331.00 | |
FZ Social Security Contributions | | | 597 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 226.00 | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 3 373 690.00 | |
GG - OPERATING RESULT (I - II) | | | -230 530.00 | |
GH Attributed profit or transferred loss (III) | | | 2 593 097.00 | |
GI Supported loss or transferred profit (IV) | | | 595 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 498.00 | |
GP Total financial income (V) | | | 427 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 250.00 | |
GR Interest and similar expenses | | | 416 302.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 565 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 343 200.00 | | |
HD Total exceptional income (VII) | | 343 200.00 | | |
HE Exceptional expenses on management operations | 36.00 | 12 010.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HG Exceptional depreciation and provisions | 78 193.00 | 428.00 | | 78 193.00 |
HH Total exceptional expenses (VIII) | 78 229.00 | 12 814.00 | | 78 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 229.00 | 330 386.00 | | -78 229.00 |
HK Income tax | -462 570.00 | 474 973.00 | | -462 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 755.00 | 5 423 467.00 | | 6 163 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 259.00 | 4 108 831.00 | | 4 150 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 496.00 | 1 314 636.00 | | 2 013 496.00 |
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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 | 14 687 666.00 | | 9 637 576.00 | 14 687 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 755 302.00 | 14 199 397.00 | |
I4 DECREASES Grand Total | | 9 782 146.00 | 14 543 096.00 | |
IO DECREASES Total including other intangible assets | | 26 844.00 | 94 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | 114 074.00 | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 650.00 | | 6 932.00 | 242 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 438 129.00 | | 9 516 570.00 | 14 438 129.00 |
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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 | 94 555.00 | 29 884.00 | | 94 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | 10 905.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 955.00 | 18 979.00 | | 89 955.00 |
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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 | 428.00 | 78 193.00 | | 428.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 259 071.00 | | | 259 071.00 |
7C Grand total | 259 499.00 | 78 193.00 | | 259 499.00 |
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 | 5 881 250.00 | | 5 881 250.00 | 5 881 250.00 |
8A Miscellaneous Loans and Financial Debts | 1 756 520.00 | | 1 756 520.00 | 1 756 520.00 |
8B Suppliers and Related Accounts | 353 725.00 | 353 725.00 | | 353 725.00 |
8C Staff and Related Accounts | 165 294.00 | 165 294.00 | | 165 294.00 |
8D Social Security and Other Social Organizations | 238 026.00 | 238 026.00 | | 238 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 090.00 | 146 090.00 | | 146 090.00 |
8L Deferred income | 253 974.00 | 253 974.00 | | 253 974.00 |
UL Receivables related to investments | 7 022 006.00 | | 7 022 006.00 | 7 022 006.00 |
UT Other financial assets | 55 629.00 | | 55 629.00 | 55 629.00 |
UX Other trade receivables | 2 566 244.00 | 2 566 244.00 | | 2 566 244.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 54 551.00 | 54 551.00 | | 54 551.00 |
VC Group and associates | 955 994.00 | 955 994.00 | | 955 994.00 |
VH Loans with a maturity of more than one year at origin | 4 888 155.00 | | 4 888 155.00 | 4 888 155.00 |
VI Group and Associates | 4 569 619.00 | 4 569 619.00 | | 4 569 619.00 |
VM Income taxes | 49 832.00 | 49 832.00 | | 49 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 133.00 | 570 133.00 | | 570 133.00 |
VS Prepaid expenses | 102 870.00 | 102 870.00 | | 102 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377 415.00 | 4 299 780.00 | 7 077 635.00 | 11 377 415.00 |
VW VAT | 586 766.00 | 586 766.00 | | 586 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 883 858.00 | 6 357 933.00 | 12 525 925.00 | 18 883 858.00 |
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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 | 24.00 | | | 24.00 |
