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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 | 201 037.00 | 125 185.00 | 75 852.00 | 201 037.00 |
AF Concessions, Patents and Similar Rights | 6 757.00 | 4 448.00 | 2 309.00 | 6 757.00 |
AT Other tangible assets | 88 158.00 | 39 452.00 | 48 706.00 | 88 158.00 |
BF Loans | 666 250.00 | | 666 250.00 | 666 250.00 |
BH Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
BJ TOTAL (I) | 28 149 933.00 | 169 085.00 | 27 980 848.00 | 28 149 933.00 |
BX Customers and related accounts | 373 600.00 | | 373 600.00 | 373 600.00 |
BZ Other receivables | 1 857 266.00 | | 1 857 266.00 | 1 857 266.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 252 653.00 | | 2 252 653.00 | 2 252 653.00 |
CM Bond redemption premiums (IV) | 645 987.00 | | 645 987.00 | 645 987.00 |
CO Grand total (0 to V) | 31 098 543.00 | 169 085.00 | 30 929 458.00 | 31 098 543.00 |
CU Other investments | 27 119 580.00 | | 27 119 580.00 | 27 119 580.00 |
CW Deferred expenses or loan issuance costs | 49 971.00 | | 49 971.00 | 49 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 445 800.00 | 18 249 700.00 | | 18 445 800.00 |
DB Share, merger, contribution premiums, etc. | 381 416.00 | 381 416.00 | | 381 416.00 |
DD Legal reserve (1) | 271 316.00 | 257 770.00 | | 271 316.00 |
DG Other reserves | 363 208.00 | 301 949.00 | | 363 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 156.00 | 270 905.00 | | 329 156.00 |
DK Regulated provisions | 86 591.00 | 58 354.00 | | 86 591.00 |
DL TOTAL (I) | 19 877 487.00 | 19 520 095.00 | | 19 877 487.00 |
DS Convertible Bond Issues | 2 499 999.00 | 2 499 999.00 | | 2 499 999.00 |
DT Other Bond Issues | 1 149 371.00 | 1 156 356.00 | | 1 149 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 739.00 | 5 852 497.00 | | 5 016 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 248.00 | 2 142 225.00 | | 2 091 248.00 |
DX Trade payables and related accounts | 57 492.00 | 35 551.00 | | 57 492.00 |
DY Tax and social security liabilities | 219 112.00 | 303 403.00 | | 219 112.00 |
EA Other liabilities | 18 011.00 | 130 239.00 | | 18 011.00 |
EC TOTAL (IV) | 11 051 971.00 | 12 120 270.00 | | 11 051 971.00 |
EE Grand total (I to V) | 30 929 458.00 | 31 640 364.00 | | 30 929 458.00 |
EG Accrued income and payables due within one year | 3 235 063.00 | | | 3 235 063.00 |
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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 | 912 045.00 | | 912 045.00 | 912 045.00 |
FJ Net sales | 912 045.00 | | 912 045.00 | 912 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 977 084.00 | |
FW Other purchases and external expenses | | | 267 603.00 | |
FX Taxes, duties, and similar payments | | | 45 106.00 | |
FY Salaries and Wages | | | 452 171.00 | |
FZ Social Security Contributions | | | 171 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 999 611.00 | |
GG - OPERATING RESULT (I - II) | | | -22 527.00 | |
GL Other interest and similar income | | | 741 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 140.00 | |
GP Total financial income (V) | | | 755 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 196.00 | |
GR Interest and similar expenses | | | 214 457.00 | |
GU Total financial expenses (VI) | | | 378 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 174.00 | | | 79 174.00 |
HB Exceptional income from capital transactions | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | | | 4 346.00 |
HE Exceptional expenses on management operations | 1 210.00 | 11 105.00 | | 1 210.00 |
HG Exceptional depreciation and provisions | 28 236.00 | 28 236.00 | | 28 236.00 |
HH Total exceptional expenses (VIII) | 29 446.00 | 39 341.00 | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | -39 341.00 | | -25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 866.00 | 1 676 038.00 | | 1 736 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 710.00 | 1 405 132.00 | | 1 407 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 156.00 | 270 905.00 | | 329 156.00 |
HP References: Equipment leasing | 17 912.00 | 12 872.00 | | 17 912.00 |
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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 | 28 340 739.00 | | 14 194.00 | 28 340 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 037.00 | | | 201 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 27 853 980.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 28 149 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 037.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 3 057.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 021.00 | | 11 137.00 | 77 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058 980.00 | | | 28 058 980.00 |
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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 | 116 082.00 | 53 003.00 | | 116 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 978.00 | 40 207.00 | | 84 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 748.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 404.00 | 12 048.00 | | 27 404.00 |
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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 | 58 354.00 | 28 236.00 | | 58 354.00 |
7C Grand total | 58 354.00 | 28 236.00 | | 58 354.00 |
UJ - Exceptional | | 28 236.00 | | |
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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 | 2 499 999.00 | | 2 499 999.00 | 2 499 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 149 371.00 | | 1 149 371.00 | 1 149 371.00 |
8B Suppliers and Related Accounts | 57 492.00 | 57 492.00 | | 57 492.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 48 203.00 | 48 203.00 | | 48 203.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
UP Loans | 666 250.00 | | 666 250.00 | 666 250.00 |
UT Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
UX Other trade receivables | 373 600.00 | 373 600.00 | | 373 600.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 1 835 606.00 | 1 835 606.00 | | 1 835 606.00 |
VH Loans with a maturity of more than one year at origin | 5 016 739.00 | 849 201.00 | 4 167 538.00 | 5 016 739.00 |
VI Group and Associates | 2 091 248.00 | 2 091 248.00 | | 2 091 248.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 682 191.00 | | | 682 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 010.00 | 33 010.00 | | 33 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 266.00 | 2 230 866.00 | 734 400.00 | 2 965 266.00 |
VW VAT | 119 225.00 | 119 225.00 | | 119 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 971.00 | 3 235 063.00 | 7 816 908.00 | 11 051 971.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 734.00 | | | 36 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 281.00 | | | 64 281.00 |
ST Other accounts | 202 865.00 | | | 202 865.00 |
XQ Rental, rental and co-ownership charges | 458.00 | | | 458.00 |
YQ Equipment leasing commitment | 17 912.00 | | | 17 912.00 |
YW Business tax | 8 372.00 | | | 8 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 106.00 | | | 45 106.00 |
YY Amount of VAT collected | 162 383.00 | | | 162 383.00 |
YZ Total deductible VAT on goods and services | 31 807.00 | | | 31 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 603.00 | | | 267 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 |
