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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 931 782.00 | | 11 931 782.00 | 11 931 782.00 |
BX Customers and related accounts | 432 760.00 | | 432 760.00 | 432 760.00 |
BZ Other receivables | 2 318 269.00 | | 2 318 269.00 | 2 318 269.00 |
CF Cash and cash equivalents | 137 681.00 | | 137 681.00 | 137 681.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 888 820.00 | | 2 888 820.00 | 2 888 820.00 |
CO Grand total (0 to V) | 14 820 602.00 | | 14 820 602.00 | 14 820 602.00 |
CU Other investments | 11 931 782.00 | | 11 931 782.00 | 11 931 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 889.00 | | | 2 228 889.00 |
DB Share, merger, contribution premiums, etc. | 1 883 921.00 | | | 1 883 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 898.00 | | | 62 898.00 |
DK Regulated provisions | 95 627.00 | | | 95 627.00 |
DL TOTAL (I) | 4 271 334.00 | | | 4 271 334.00 |
DP Provisions for Risks | 381 704.00 | | | 381 704.00 |
DR TOTAL (IV) | 381 704.00 | | | 381 704.00 |
DS Convertible Bond Issues | 3 807 231.00 | | | 3 807 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679 562.00 | | | 5 679 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 060.00 | | | 364 060.00 |
DX Trade payables and related accounts | 55 981.00 | | | 55 981.00 |
DY Tax and social security liabilities | 248 777.00 | | | 248 777.00 |
EA Other liabilities | 11 953.00 | | | 11 953.00 |
EC TOTAL (IV) | 10 167 564.00 | | | 10 167 564.00 |
EE Grand total (I to V) | 14 820 602.00 | | | 14 820 602.00 |
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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 | 1 576 258.00 | | 1 576 258.00 | 1 576 258.00 |
FJ Net sales | 1 576 258.00 | | 1 576 258.00 | 1 576 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 617 483.00 | |
FW Other purchases and external expenses | | | 332 107.00 | |
FX Taxes, duties, and similar payments | | | 27 986.00 | |
FY Salaries and Wages | | | 791 684.00 | |
FZ Social Security Contributions | | | 346 689.00 | |
GE Other Expenses | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 1 518 471.00 | |
GG - OPERATING RESULT (I - II) | | | 99 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 372.00 | |
GP Total financial income (V) | | | 741 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 704.00 | |
GR Interest and similar expenses | | | 356 818.00 | |
GU Total financial expenses (VI) | | | 738 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 460.00 | | | 17 460.00 |
HG Exceptional depreciation and provisions | 95 627.00 | | | 95 627.00 |
HH Total exceptional expenses (VIII) | 113 086.00 | | | 113 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 086.00 | | | -113 086.00 |
HK Income tax | -74 122.00 | | | -74 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 855.00 | | | 2 358 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 957.00 | | | 2 295 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 898.00 | | | 62 898.00 |
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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 | | | 11 931 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 931 782.00 | |
I4 DECREASES Grand Total | | | 11 931 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 931 782.00 | |
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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 | | 95 627.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 381 704.00 | | |
7C Grand total | | 477 331.00 | | |
UG - Financial | | 381 704.00 | | |
UJ - Exceptional | | 95 627.00 | | |
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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 | 3 807 231.00 | 70 204.00 | | 3 807 231.00 |
8B Suppliers and Related Accounts | 55 981.00 | 55 981.00 | | 55 981.00 |
8C Staff and Related Accounts | 62 231.00 | 62 231.00 | | 62 231.00 |
8D Social Security and Other Social Organizations | 56 499.00 | 56 499.00 | | 56 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
UX Other trade receivables | 432 760.00 | 432 760.00 | | 432 760.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VC Group and associates | 1 874 143.00 | 1 874 143.00 | | 1 874 143.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 5 679 355.00 | 639 355.00 | 2 520 000.00 | 5 679 355.00 |
VI Group and Associates | 364 060.00 | 364 060.00 | | 364 060.00 |
VJ Loans taken out during the year | 10 037 027.00 | | | 10 037 027.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VM Income taxes | 438 182.00 | 438 182.00 | | 438 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 143.00 | 23 143.00 | | 23 143.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 138.00 | 2 751 138.00 | | 2 751 138.00 |
VW VAT | 106 904.00 | 106 904.00 | | 106 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 564.00 | 1 390 537.00 | 2 520 000.00 | 10 167 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
