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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 29 228.00 | 8 579.00 | 20 649.00 | 29 228.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 16 479 263.00 | 22 924.00 | 16 456 339.00 | 16 479 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 250 047.00 | | 2 250 047.00 | 2 250 047.00 |
CF Cash and cash equivalents | 76 970.00 | | 76 970.00 | 76 970.00 |
CJ TOTAL (II) | 2 327 017.00 | | 2 327 017.00 | 2 327 017.00 |
CO Grand total (0 to V) | 18 806 280.00 | 22 924.00 | 18 783 356.00 | 18 806 280.00 |
CR Shares due in more than one year | 1 049.00 | | | 1 049.00 |
CU Other investments | 16 433 557.00 | | 16 433 557.00 | 16 433 557.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 321.00 | 7 206 535.00 | | 8 581 321.00 |
DD Legal reserve (1) | 245 501.00 | 100 000.00 | | 245 501.00 |
DG Other reserves | 3 774 140.00 | 2 270 614.00 | | 3 774 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 801.00 | 1 649 027.00 | | 2 993 801.00 |
DK Regulated provisions | 14 119.00 | 14 119.00 | | 14 119.00 |
DL TOTAL (I) | 15 608 882.00 | 11 240 295.00 | | 15 608 882.00 |
DS Convertible Bond Issues | 1 771 649.00 | 3 177 954.00 | | 1 771 649.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 974 074.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 126.00 | 752 645.00 | | 971 126.00 |
DX Trade payables and related accounts | 23 822.00 | 17 100.00 | | 23 822.00 |
DY Tax and social security liabilities | 263 026.00 | 375 624.00 | | 263 026.00 |
EA Other liabilities | 143 974.00 | | | 143 974.00 |
EC TOTAL (IV) | 3 174 475.00 | 2 247 859.00 | | 3 174 475.00 |
EE Grand total (I to V) | 18 783 357.00 | 13 488 154.00 | | 18 783 357.00 |
EG Accrued income and payables due within one year | 144 792.00 | 2 247 859.00 | | 144 792.00 |
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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 | 1 111 671.00 | | 1 111 671.00 | 1 111 671.00 |
FJ Net sales | 1 111 671.00 | | 1 111 671.00 | 1 111 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137 809.00 | |
FW Other purchases and external expenses | | | 127 480.00 | |
FX Taxes, duties, and similar payments | | | 39 997.00 | |
FY Salaries and Wages | | | 597 714.00 | |
FZ Social Security Contributions | | | 290 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GE Other Expenses | | | 25 012.00 | |
GF Total Operating Expenses (II) | | | 1 104 237.00 | |
GG - OPERATING RESULT (I - II) | | | 33 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 173 555.00 | |
GL Other interest and similar income | | | 11 362.00 | |
GP Total financial income (V) | | | 3 184 917.00 | |
GR Interest and similar expenses | | | 181 856.00 | |
GU Total financial expenses (VI) | | | 181 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | 10 000.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 10 000.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 8 692.00 | | | 8 692.00 |
HG Exceptional depreciation and provisions | | 4 133.00 | | |
HH Total exceptional expenses (VIII) | | 4 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 867.00 | | |
HJ Employee participation in company results | 84 740.00 | 67 169.00 | | 84 740.00 |
HK Income tax | -42 251.00 | -49 979.00 | | -42 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 626.00 | 2 824 742.00 | | 4 331 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 825.00 | 1 175 715.00 | | 1 337 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 801.00 | 1 649 027.00 | | 2 993 801.00 |
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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 | 16 495 466.00 | | 1 084.00 | 16 495 466.00 |
I3 DECREASES Total Financial Fixed Assets | | -17 287.00 | 16 479 263.00 | |
I4 DECREASES Grand Total | | -17 287.00 | 16 479 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 495 466.00 | | 1 084.00 | 16 495 466.00 |
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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 | 21 234.00 | 10 285.00 | -8 595.00 | 21 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | 2 869.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 7 416.00 | -8 595.00 | 9 758.00 |
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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 | 1 771 649.00 | 41 967.00 | 1 729 682.00 | 1 771 649.00 |
8B Suppliers and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8C Staff and Related Accounts | 132 740.00 | 132 740.00 | | 132 740.00 |
8D Social Security and Other Social Organizations | 104 042.00 | 104 042.00 | | 104 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 974.00 | 143 974.00 | | 143 974.00 |
UT Other financial assets | 2 133.00 | 1 084.00 | 1 049.00 | 2 133.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 1 142 958.00 | 1 142 958.00 | | 1 142 958.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 971 126.00 | 971 126.00 | | 971 126.00 |
VM Income taxes | 1 074 538.00 | 1 074 538.00 | | 1 074 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 475.00 | 1 444 793.00 | 1 729 682.00 | 3 174 475.00 |
