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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 | 126 519.00 | 126 519.00 | | 126 519.00 |
AF Concessions, Patents and Similar Rights | 93 623.00 | 33 487.00 | 60 135.00 | 93 623.00 |
AP Buildings | 82 515.00 | 79 553.00 | 2 961.00 | 82 515.00 |
AT Other tangible assets | 134 204.00 | 127 159.00 | 7 045.00 | 134 204.00 |
BB Receivables related to investments | 119 092.00 | | 119 092.00 | 119 092.00 |
BH Other financial assets | 107 848.00 | | 107 848.00 | 107 848.00 |
BJ TOTAL (I) | 1 294 762.00 | 366 720.00 | 928 041.00 | 1 294 762.00 |
BX Customers and related accounts | 213 940.00 | | 213 940.00 | 213 940.00 |
BZ Other receivables | 1 975 135.00 | | 1 975 135.00 | 1 975 135.00 |
CF Cash and cash equivalents | 358 694.00 | | 358 694.00 | 358 694.00 |
CH Prepaid expenses | 37 146.00 | | 37 146.00 | 37 146.00 |
CJ TOTAL (II) | 2 584 916.00 | | 2 584 916.00 | 2 584 916.00 |
CO Grand total (0 to V) | 3 886 235.00 | 366 720.00 | 3 519 515.00 | 3 886 235.00 |
CU Other investments | 630 957.00 | | 630 957.00 | 630 957.00 |
CW Deferred expenses or loan issuance costs | 6 556.00 | | 6 556.00 | 6 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 179.00 | 1 642 179.00 | | 1 642 179.00 |
DB Share, merger, contribution premiums, etc. | 601 192.00 | 601 193.00 | | 601 192.00 |
DD Legal reserve (1) | 150 920.00 | 150 920.00 | | 150 920.00 |
DE Statutory or contractual reserves | 925 302.00 | 925 303.00 | | 925 302.00 |
DH Retained earnings | -3 073 868.00 | -2 829 305.00 | | -3 073 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 088.00 | -244 564.00 | | 1 383 088.00 |
DL TOTAL (I) | 1 628 814.00 | 245 726.00 | | 1 628 814.00 |
DS Convertible Bond Issues | 1 650 000.00 | 1 584 000.00 | | 1 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 749 659.00 | | 9 559.00 |
DX Trade payables and related accounts | 84 746.00 | 83 546.00 | | 84 746.00 |
DY Tax and social security liabilities | 146 394.00 | 92 364.00 | | 146 394.00 |
EC TOTAL (IV) | 1 890 700.00 | 2 509 610.00 | | 1 890 700.00 |
EE Grand total (I to V) | 3 519 515.00 | 2 755 336.00 | | 3 519 515.00 |
EG Accrued income and payables due within one year | 570 700.00 | 925 610.00 | | 570 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 1 170 723.00 | | 1 170 723.00 | 1 170 723.00 |
FJ Net sales | 1 170 723.00 | | 1 170 723.00 | 1 170 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 268 168.00 | |
FW Other purchases and external expenses | | | 504 299.00 | |
FX Taxes, duties, and similar payments | | | 73 149.00 | |
FY Salaries and Wages | | | 378 046.00 | |
FZ Social Security Contributions | | | 149 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 723.00 | |
GE Other Expenses | | | 100 478.00 | |
GF Total Operating Expenses (II) | | | 1 250 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 449 922.00 | |
GK Income from other securities and fixed asset receivables | | | 9 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 854 310.00 | |
GP Total financial income (V) | | | 6 315 191.00 | |
GR Interest and similar expenses | | | 75 069.00 | |
GU Total financial expenses (VI) | | | 75 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 486.00 | | | 9 486.00 |
A4 Equity method investments | 12 515.00 | | | 12 515.00 |
HA Exceptional income from management transactions | | 13 323.00 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 13 323.00 | | 110.00 |
HE Exceptional expenses on management operations | 25.00 | 16 052.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 860 177.00 | | | 4 860 177.00 |
HH Total exceptional expenses (VIII) | 4 860 202.00 | 16 052.00 | | 4 860 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860 092.00 | -2 729.00 | | -4 860 092.00 |
HJ Employee participation in company results | 6 385.00 | 5 067.00 | | 6 385.00 |
HK Income tax | 8 677.00 | 199 547.00 | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 470.00 | 1 070 211.00 | | 7 583 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 381.00 | 1 314 774.00 | | 6 200 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 088.00 | -244 563.00 | | 1 383 088.00 |
HQ References: Real Estate Leasing | 317 180.00 | 317 714.00 | | 317 180.00 |
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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 | 6 008 009.00 | | 147 438.00 | 6 008 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 520.00 | | | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860 685.00 | 857 899.00 | |
I4 DECREASES Grand Total | | 4 860 685.00 | 1 294 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 93 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 623.00 | | 56 000.00 | 37 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 720.00 | | | 216 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627 146.00 | | 91 438.00 | 5 627 146.00 |
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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 | 336 202.00 | 30 518.00 | | 336 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 505.00 | 13 015.00 | | 113 505.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | 2 385.00 | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 595.00 | 15 118.00 | | 191 595.00 |
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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 | 1 650 000.00 | 330 000.00 | 1 320 000.00 | 1 650 000.00 |
8B Suppliers and Related Accounts | 84 747.00 | 84 747.00 | | 84 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UL Receivables related to investments | 119 093.00 | | 119 093.00 | 119 093.00 |
UT Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
UX Other trade receivables | 213 940.00 | 213 940.00 | | 213 940.00 |
VP Miscellaneous | 1 975 136.00 | 1 975 136.00 | | 1 975 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 395.00 | 146 395.00 | | 146 395.00 |
VS Prepaid expenses | 37 146.00 | 37 146.00 | | 37 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 164.00 | 2 226 222.00 | 226 942.00 | 2 453 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 701.00 | 570 701.00 | 1 320 000.00 | 1 890 701.00 |
