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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 3 391 433.00 | | 3 391 433.00 | 3 391 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 274 214.00 | | 25 274 214.00 | 25 274 214.00 |
BX Customers and related accounts | 2 179 555.00 | | 2 179 555.00 | 2 179 555.00 |
BZ Other receivables | 26 138 447.00 | | 26 138 447.00 | 26 138 447.00 |
CF Cash and cash equivalents | 2 768 923.00 | | 2 768 923.00 | 2 768 923.00 |
CH Prepaid expenses | 30 731.00 | | 30 731.00 | 30 731.00 |
CJ TOTAL (II) | 31 117 657.00 | | 31 117 657.00 | 31 117 657.00 |
CO Grand total (0 to V) | 56 391 871.00 | | 56 391 871.00 | 56 391 871.00 |
CU Other investments | 21 875 281.00 | | 21 875 281.00 | 21 875 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 789 104.00 | 5 551 589.00 | | 5 789 104.00 |
DB Share, merger, contribution premiums, etc. | 11 218 623.00 | 10 307 665.00 | | 11 218 623.00 |
DD Legal reserve (1) | 555 159.00 | 220 927.00 | | 555 159.00 |
DH Retained earnings | 3 015 367.00 | 1 572 491.00 | | 3 015 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414 556.00 | 1 777 108.00 | | 6 414 556.00 |
DL TOTAL (I) | 26 992 808.00 | 19 429 779.00 | | 26 992 808.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | | 3 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 071 085.00 | 11 754 987.00 | | 4 071 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 524 613.00 | 36 076.00 | | 22 524 613.00 |
DX Trade payables and related accounts | 2 041 515.00 | 795 300.00 | | 2 041 515.00 |
DY Tax and social security liabilities | 702 509.00 | 537 183.00 | | 702 509.00 |
EA Other liabilities | 19 341.00 | | | 19 341.00 |
EC TOTAL (IV) | 29 359 062.00 | 16 623 545.00 | | 29 359 062.00 |
EE Grand total (I to V) | 56 391 871.00 | 36 053 324.00 | | 56 391 871.00 |
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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 | 2 744 913.00 | | 2 744 913.00 | 2 744 913.00 |
FJ Net sales | 2 744 913.00 | | 2 744 913.00 | 2 744 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 039.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 646 005.00 | |
FW Other purchases and external expenses | | | 4 058 551.00 | |
FX Taxes, duties, and similar payments | | | 1 015 613.00 | |
FY Salaries and Wages | | | 681 248.00 | |
FZ Social Security Contributions | | | 247 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | -75.00 | |
GF Total Operating Expenses (II) | | | 6 042 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 243 338.00 | |
GL Other interest and similar income | | | 171 602.00 | |
GN Positive exchange differences | | | 3 200.00 | |
GP Total financial income (V) | | | 10 418 140.00 | |
GR Interest and similar expenses | | | 801 698.00 | |
GS Negative differences of foreign exchange | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 804 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 743.00 | 6 345.00 | | 9 743.00 |
HD Total exceptional income (VII) | 9 743.00 | 6 345.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 811 763.00 | 1 226 772.00 | | 811 763.00 |
HH Total exceptional expenses (VIII) | 811 763.00 | 1 226 772.00 | | 811 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 020.00 | -1 220 426.00 | | -802 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 888.00 | 8 335 611.00 | | 14 073 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 332.00 | 6 558 504.00 | | 7 659 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414 556.00 | 1 777 108.00 | | 6 414 556.00 |
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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 | 22 200 281.00 | | 3 398 933.00 | 22 200 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 25 266 714.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 25 274 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200 281.00 | | 3 391 433.00 | 22 200 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 041 515.00 | 2 041 515.00 | | 2 041 515.00 |
8C Staff and Related Accounts | 141 281.00 | 141 281.00 | | 141 281.00 |
8D Social Security and Other Social Organizations | 104 828.00 | 104 828.00 | | 104 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
UL Receivables related to investments | 3 391 433.00 | | 3 391 433.00 | 3 391 433.00 |
UX Other trade receivables | 2 179 555.00 | 2 179 555.00 | | 2 179 555.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VB VAT | 172 852.00 | 172 852.00 | | 172 852.00 |
VC Group and associates | 23 087 544.00 | 23 087 544.00 | | 23 087 544.00 |
VG Loans with a maturity of up to one year at origin | 4 032 085.00 | 4 032 085.00 | | 4 032 085.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 22 524 613.00 | 22 524 613.00 | | 22 524 613.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 15 139 000.00 | | | 15 139 000.00 |
VM Income taxes | 104 689.00 | 88 066.00 | 16 623.00 | 104 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 749.00 | 2 768 749.00 | | 2 768 749.00 |
VS Prepaid expenses | 30 731.00 | 30 731.00 | | 30 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 740 167.00 | 28 332 110.00 | 3 408 056.00 | 31 740 167.00 |
VW VAT | 451 223.00 | 451 223.00 | | 451 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 359 062.00 | 29 359 062.00 | | 29 359 062.00 |
