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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 965.00 | | 2 965.00 |
AT Other tangible assets | 14 603.00 | 4 668.00 | 9 935.00 | 14 603.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 71 750.00 | | 71 750.00 | 71 750.00 |
BH Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
BJ TOTAL (I) | 4 651 125.00 | 11 649.00 | 4 639 476.00 | 4 651 125.00 |
BX Customers and related accounts | 36 894.00 | | 36 894.00 | 36 894.00 |
BZ Other receivables | 114 926.00 | | 114 926.00 | 114 926.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 170 965.00 | | 170 965.00 | 170 965.00 |
CO Grand total (0 to V) | 4 822 090.00 | 11 649.00 | 4 810 441.00 | 4 822 090.00 |
CU Other investments | 4 180 689.00 | | 4 180 689.00 | 4 180 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 183 732.00 | 192 857.00 | | 183 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 478.00 | -9 125.00 | | 239 478.00 |
DK Regulated provisions | 77 988.00 | 60 276.00 | | 77 988.00 |
DL TOTAL (I) | 1 381 198.00 | 1 124 008.00 | | 1 381 198.00 |
DP Provisions for Risks | 318 941.00 | 262 805.00 | | 318 941.00 |
DR TOTAL (IV) | 318 941.00 | 262 805.00 | | 318 941.00 |
DS Convertible Bond Issues | 29 177.00 | 33 315.00 | | 29 177.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881 803.00 | 1 411 475.00 | | 881 803.00 |
DX Trade payables and related accounts | 8 527.00 | 23 748.00 | | 8 527.00 |
DY Tax and social security liabilities | 486.00 | 951.00 | | 486.00 |
EA Other liabilities | 1 390 309.00 | 1 115 723.00 | | 1 390 309.00 |
EC TOTAL (IV) | 3 110 302.00 | 3 385 211.00 | | 3 110 302.00 |
EE Grand total (I to V) | 4 810 441.00 | 4 772 024.00 | | 4 810 441.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FR Total operating income (I) | | | 220 950.00 | |
FW Other purchases and external expenses | | | 236 945.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 550.00 | |
GG - OPERATING RESULT (I - II) | | | -20 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 370.00 | |
GP Total financial income (V) | | | 366 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 506.00 | |
GR Interest and similar expenses | | | 78 865.00 | |
GU Total financial expenses (VI) | | | 139 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | 17.00 | | 1 012.00 |
HG Exceptional depreciation and provisions | 17 712.00 | 17 712.00 | | 17 712.00 |
HH Total exceptional expenses (VIII) | 18 724.00 | 17 729.00 | | 18 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 724.00 | -17 729.00 | | -18 724.00 |
HK Income tax | -51 701.00 | -19 570.00 | | -51 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 421.00 | 401 923.00 | | 587 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 943.00 | 411 048.00 | | 347 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 478.00 | -9 125.00 | | 239 478.00 |
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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 | 4 651 125.00 | | 1 750.00 | 4 651 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 4 629 541.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 4 651 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | | 14 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 541.00 | | 1 750.00 | 4 629 541.00 |
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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 | 7 588.00 | 4 061.00 | | 7 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | 619.00 | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 521.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 2 921.00 | | 1 748.00 |
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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 | 60 276.00 | 17 712.00 | | 60 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 805.00 | 60 506.00 | 4 370.00 | 262 805.00 |
7C Grand total | 323 081.00 | 78 218.00 | 4 370.00 | 323 081.00 |
UG - Financial | | 60 506.00 | 4 370.00 | |
UJ - Exceptional | | 17 712.00 | | |
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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 | 29 177.00 | 29 177.00 | | 29 177.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
UP Loans | 71 750.00 | 71 750.00 | | 71 750.00 |
UT Other financial assets | 377 033.00 | | 377 033.00 | 377 033.00 |
UX Other trade receivables | 36 894.00 | 36 894.00 | | 36 894.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 881 803.00 | 392 926.00 | 488 877.00 | 881 803.00 |
VI Group and Associates | 1 390 309.00 | 1 390 309.00 | | 1 390 309.00 |
VK Loans repaid during the year | 382 160.00 | | | 382 160.00 |
VM Income taxes | 90 564.00 | 90 564.00 | | 90 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 980.00 | 223 947.00 | 377 033.00 | 600 980.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 302.00 | 1 821 425.00 | 1 288 877.00 | 3 110 302.00 |
