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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 11 199.00 | 380.00 | 11 580.00 |
AT Other tangible assets | 47 789.00 | 29 440.00 | 18 348.00 | 47 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 53 357 724.00 | 43 113.00 | 53 314 610.00 | 53 357 724.00 |
BZ Other receivables | 8 002 936.00 | | 8 002 936.00 | 8 002 936.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CJ TOTAL (II) | 8 040 544.00 | | 8 040 544.00 | 8 040 544.00 |
CO Grand total (0 to V) | 61 465 527.00 | 43 113.00 | 61 422 413.00 | 61 465 527.00 |
CU Other investments | 53 295 881.00 | | 53 295 881.00 | 53 295 881.00 |
CW Deferred expenses or loan issuance costs | 67 258.00 | | 67 258.00 | 67 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 687 861.00 | 28 687 861.00 | | 28 687 861.00 |
DD Legal reserve (1) | 1 751 337.00 | 1 541 676.00 | | 1 751 337.00 |
DH Retained earnings | 17 544 659.00 | 13 561 109.00 | | 17 544 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171 350.00 | 4 193 210.00 | | 4 171 350.00 |
DK Regulated provisions | 972 081.00 | 972 081.00 | | 972 081.00 |
DL TOTAL (I) | 53 127 289.00 | 48 955 939.00 | | 53 127 289.00 |
DS Convertible Bond Issues | 7 933 937.00 | 7 736 477.00 | | 7 933 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 043.00 | 1 843 390.00 | | 10 043.00 |
DX Trade payables and related accounts | 11 737.00 | 1 866.00 | | 11 737.00 |
DY Tax and social security liabilities | 214 406.00 | 662 254.00 | | 214 406.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 8 295 124.00 | 10 368 988.00 | | 8 295 124.00 |
EE Grand total (I to V) | 61 422 413.00 | 59 324 927.00 | | 61 422 413.00 |
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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 | 1 178 676.00 | | 1 178 676.00 | 1 178 676.00 |
FJ Net sales | 1 178 676.00 | | 1 178 676.00 | 1 178 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 1 179 503.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 290 162.00 | |
FX Taxes, duties, and similar payments | | | 36 078.00 | |
FY Salaries and Wages | | | 438 179.00 | |
FZ Social Security Contributions | | | 246 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 115 774.00 | |
GG - OPERATING RESULT (I - II) | | | 63 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568 500.00 | |
GL Other interest and similar income | | | 39 783.00 | |
GP Total financial income (V) | | | 4 608 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 300.00 | |
GR Interest and similar expenses | | | 461 227.00 | |
GU Total financial expenses (VI) | | | 576 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 3.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 3.00 | | 120.00 |
HE Exceptional expenses on management operations | 2.00 | 21.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 113 409.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 113 431.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -113 427.00 | | 117.00 |
HK Income tax | -75 747.00 | -139 721.00 | | -75 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 907.00 | 5 977 886.00 | | 5 787 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 557.00 | 1 784 676.00 | | 1 616 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171 350.00 | 4 193 210.00 | | 4 171 350.00 |
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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 | 53 339 350.00 | | 20 085.00 | 53 339 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 295 881.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 53 357 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 47 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | 510.00 | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 924.00 | | 19 575.00 | 29 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295 881.00 | | | 53 295 881.00 |
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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 | 38 804.00 | 4 310.00 | | 38 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 474.00 | | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 129.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | 4 181.00 | | 25 260.00 |
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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 | 972 082.00 | | | 972 082.00 |
7C Grand total | 972 082.00 | | | 972 082.00 |
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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 | 7 933 937.00 | | 7 933 937.00 | 7 933 937.00 |
8B Suppliers and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8C Staff and Related Accounts | 75 106.00 | 75 106.00 | | 75 106.00 |
8D Social Security and Other Social Organizations | 74 496.00 | 74 496.00 | | 74 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 7 849 024.00 | 7 849 024.00 | | 7 849 024.00 |
VH Loans with a maturity of more than one year at origin | 10 043.00 | 10 043.00 | | 10 043.00 |
VM Income taxes | 152 936.00 | 152 936.00 | | 152 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 937.00 | 8 002 937.00 | | 8 002 937.00 |
VW VAT | 51 198.00 | 51 198.00 | | 51 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295 125.00 | 361 188.00 | 7 933 937.00 | 8 295 125.00 |
