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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 143 548.00 | | 10 143 548.00 | 10 143 548.00 |
BX Customers and related accounts | 112 575.00 | | 112 575.00 | 112 575.00 |
BZ Other receivables | 2 225 485.00 | | 2 225 485.00 | 2 225 485.00 |
CF Cash and cash equivalents | 3 031 859.00 | | 3 031 859.00 | 3 031 859.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 5 372 488.00 | | 5 372 488.00 | 5 372 488.00 |
CO Grand total (0 to V) | 15 516 036.00 | | 15 516 036.00 | 15 516 036.00 |
CU Other investments | 10 138 548.00 | | 10 138 548.00 | 10 138 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | | | 1 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 827.00 | | | 1 283 827.00 |
DK Regulated provisions | 275 779.00 | | | 275 779.00 |
DL TOTAL (I) | 2 874 606.00 | | | 2 874 606.00 |
DQ Provisions for Expenses | 98 815.00 | | | 98 815.00 |
DR TOTAL (IV) | 98 815.00 | | | 98 815.00 |
DS Convertible Bond Issues | 2 384 386.00 | | | 2 384 386.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590 708.00 | | | 7 590 708.00 |
DX Trade payables and related accounts | 66 213.00 | | | 66 213.00 |
DY Tax and social security liabilities | 198 854.00 | | | 198 854.00 |
EA Other liabilities | 2 302 452.00 | | | 2 302 452.00 |
EC TOTAL (IV) | 12 542 615.00 | | | 12 542 615.00 |
EE Grand total (I to V) | 15 516 036.00 | | | 15 516 036.00 |
EG Accrued income and payables due within one year | 3 545 250.00 | | | 3 545 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | | | 1 422.00 |
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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 | 1 956 000.00 | 74 126.00 | 2 030 126.00 | 1 956 000.00 |
FJ Net sales | 1 956 000.00 | 74 126.00 | 2 030 126.00 | 1 956 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 598.00 | |
FR Total operating income (I) | | | 2 260 724.00 | |
FW Other purchases and external expenses | | | 1 112 795.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 946 881.00 | |
FZ Social Security Contributions | | | 423 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 643.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 613 348.00 | |
GG - OPERATING RESULT (I - II) | | | -352 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078 072.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 828.00 | |
GN Positive exchange differences | | | 2 759.00 | |
GP Total financial income (V) | | | 3 086 939.00 | |
GR Interest and similar expenses | | | 1 241 432.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 1 242 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 598.00 | | | 230 598.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 275 779.00 | | | 275 779.00 |
HH Total exceptional expenses (VIII) | 275 782.00 | | | 275 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 779.00 | | | -275 779.00 |
HK Income tax | -67 354.00 | | | -67 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 667.00 | | | 5 347 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 840.00 | | | 4 063 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 827.00 | | | 1 283 827.00 |
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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 | | | 10 143 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 138 548.00 | |
I4 DECREASES Grand Total | | | 10 143 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 138 548.00 | |
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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 | | 275 779.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 102 643.00 | 3 828.00 | |
7C Grand total | | 378 422.00 | 3 828.00 | |
UE of which provisions and reversals: - Operating | | 102 643.00 | | |
UG - Financial | | | 3 828.00 | |
UJ - Exceptional | | 275 779.00 | | |
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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 | 2 384 386.00 | 65 594.00 | | 2 384 386.00 |
8B Suppliers and Related Accounts | 66 213.00 | 66 213.00 | | 66 213.00 |
8C Staff and Related Accounts | 55 348.00 | 55 348.00 | | 55 348.00 |
8D Social Security and Other Social Organizations | 104 875.00 | 104 875.00 | | 104 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 112 575.00 | 112 575.00 | | 112 575.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VC Group and associates | 1 977 639.00 | 1 977 639.00 | | 1 977 639.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 7 589 286.00 | 910 714.00 | 3 642 856.00 | 7 589 286.00 |
VI Group and Associates | 2 301 477.00 | 2 301 477.00 | | 2 301 477.00 |
VJ Loans taken out during the year | 17 535 000.00 | | | 17 535 000.00 |
VK Loans repaid during the year | 7 945 714.00 | | | 7 945 714.00 |
VM Income taxes | 239 857.00 | 239 857.00 | | 239 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 629.00 | 2 340 629.00 | | 2 340 629.00 |
VW VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542 615.00 | 3 545 250.00 | 3 642 856.00 | 12 542 615.00 |
