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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 230 338.00 | 125 007.00 | 105 331.00 | 230 338.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 565 848.00 | 130 007.00 | 9 435 841.00 | 9 565 848.00 |
BX Customers and related accounts | 184 216.00 | | 184 216.00 | 184 216.00 |
BZ Other receivables | 54 108.00 | | 54 108.00 | 54 108.00 |
CF Cash and cash equivalents | 1 404 319.00 | | 1 404 319.00 | 1 404 319.00 |
CH Prepaid expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 1 665 962.00 | | 1 665 962.00 | 1 665 962.00 |
CO Grand total (0 to V) | 11 256 117.00 | 130 007.00 | 11 126 110.00 | 11 256 117.00 |
CS Evaluated investments - equity method | 9 330 509.00 | | 9 330 509.00 | 9 330 509.00 |
CW Deferred expenses or loan issuance costs | 24 307.00 | | 24 307.00 | 24 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DB Share, merger, contribution premiums, etc. | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 69 469.00 | 51 124.00 | | 69 469.00 |
DH Retained earnings | 1 262 402.00 | 913 838.00 | | 1 262 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 699.00 | 366 910.00 | | 848 699.00 |
DK Regulated provisions | 330 509.00 | 303 151.00 | | 330 509.00 |
DL TOTAL (I) | 4 417 091.00 | 3 541 033.00 | | 4 417 091.00 |
DQ Provisions for Expenses | | 125 115.00 | | |
DR TOTAL (IV) | | 125 115.00 | | |
DS Convertible Bond Issues | 288 400.00 | 475 300.00 | | 288 400.00 |
DT Other Bond Issues | 203 822.00 | 260 994.00 | | 203 822.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 1 257.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141 822.00 | 6 356 465.00 | | 6 141 822.00 |
DX Trade payables and related accounts | 34 401.00 | 38 683.00 | | 34 401.00 |
DY Tax and social security liabilities | 40 362.00 | 275 211.00 | | 40 362.00 |
EA Other liabilities | | 18 961.00 | | |
EC TOTAL (IV) | 6 709 018.00 | 7 426 870.00 | | 6 709 018.00 |
EE Grand total (I to V) | 11 126 110.00 | 11 093 018.00 | | 11 126 110.00 |
EG Accrued income and payables due within one year | 6 709 018.00 | 6 871 171.00 | | 6 709 018.00 |
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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 | | | 83 163.00 | |
FJ Net sales | | | 83 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 577.00 | |
FQ Other income | | | 209 862.00 | |
FR Total operating income (I) | | | 418 603.00 | |
FW Other purchases and external expenses | | | 67 104.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | -92 660.00 | |
FZ Social Security Contributions | | | 217 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 944.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 085.00 | |
GG - OPERATING RESULT (I - II) | | | 179 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 960 400.00 | |
GR Interest and similar expenses | | | 262 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HB Exceptional income from capital transactions | 32 592.00 | | | 32 592.00 |
HD Total exceptional income (VII) | 32 592.00 | 980.00 | | 32 592.00 |
HF Exceptional expenses on capital transactions | 33 497.00 | | | 33 497.00 |
HG Exceptional depreciation and provisions | 27 359.00 | | | 27 359.00 |
HH Total exceptional expenses (VIII) | 60 856.00 | 66 102.00 | | 60 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 265.00 | -65 122.00 | | -28 265.00 |
HK Income tax | | -8 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 594.00 | 1 805 933.00 | | 1 411 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 894.00 | 1 439 023.00 | | 562 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 700.00 | 366 910.00 | | 848 700.00 |
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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 | 9 603 454.00 | | 3 958.00 | 9 603 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 9 330 510.00 | |
I4 DECREASES Grand Total | | 41 563.00 | 9 565 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 230 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 598.00 | | |
KD ACQUISITIONS Total including other intangible assets | 226 381.00 | | 3 958.00 | 226 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 598.00 | | | 40 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331 475.00 | | | 9 331 475.00 |
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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 | 110 417.00 | 27 596.00 | 8 006.00 | 110 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 590.00 | 410.00 | | 4 590.00 |
PE DEPRECIATION Total including other intangible assets | 98 288.00 | 26 720.00 | | 98 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 467.00 | 8 006.00 | 7 539.00 |
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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 | 125 115.00 | | 125 115.00 | 125 115.00 |
7C Grand total | 125 115.00 | | 125 115.00 | 125 115.00 |
UE of which provisions and reversals: - Operating | | | 125 115.00 | |
UJ - Exceptional | | 27 359.00 | | |
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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 | 288 400.00 | 267 400.00 | 21 000.00 | 288 400.00 |
7Z Other gross bonds with a maturity of up to one year | 203 822.00 | 188 981.00 | 14 841.00 | 203 822.00 |
8B Suppliers and Related Accounts | 34 401.00 | 34 401.00 | | 34 401.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
UX Other trade receivables | 184 217.00 | 184 217.00 | | 184 217.00 |
VB VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 141 823.00 | 6 141 823.00 | | 6 141 823.00 |
VK Loans repaid during the year | 244 081.00 | | | 244 081.00 |
VN Other taxes, similar payments | 11 521.00 | 11 521.00 | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 23 317.00 | 23 317.00 | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 643.00 | 261 643.00 | | 261 643.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 709 019.00 | 6 673 178.00 | 35 841.00 | 6 709 019.00 |
