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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 726.00 | 2 093.00 | 7 633.00 | 9 726.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 578 848.00 | 581 730.00 | 1 997 119.00 | 2 578 848.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
BJ TOTAL (I) | 7 026 369.00 | 1 083 823.00 | 5 942 546.00 | 7 026 369.00 |
BX Customers and related accounts | 461 489.00 | | 461 489.00 | 461 489.00 |
BZ Other receivables | 243 571.00 | | 243 571.00 | 243 571.00 |
CF Cash and cash equivalents | 2 541 317.00 | | 2 541 317.00 | 2 541 317.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 3 251 901.00 | | 3 251 901.00 | 3 251 901.00 |
CO Grand total (0 to V) | 10 278 271.00 | 1 083 823.00 | 9 194 448.00 | 10 278 271.00 |
CU Other investments | 4 330 996.00 | 500 000.00 | 3 830 996.00 | 4 330 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 46 069.00 | 39 894.00 | | 46 069.00 |
DG Other reserves | 726 041.00 | 608 711.00 | | 726 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 401.00 | 123 505.00 | | 357 401.00 |
DK Regulated provisions | 44 586.00 | 38 524.00 | | 44 586.00 |
DL TOTAL (I) | 1 874 098.00 | 1 510 634.00 | | 1 874 098.00 |
DQ Provisions for Expenses | 240 000.00 | 160 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 160 000.00 | | 240 000.00 |
DS Convertible Bond Issues | 1 635 852.00 | 1 600 000.00 | | 1 635 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 242 248.00 | 2 859 464.00 | | 5 242 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 26 582.00 | | 1 260.00 |
DX Trade payables and related accounts | 48 554.00 | 47 942.00 | | 48 554.00 |
DY Tax and social security liabilities | 140 574.00 | 111 921.00 | | 140 574.00 |
EA Other liabilities | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 7 080 350.00 | 4 645 909.00 | | 7 080 350.00 |
EE Grand total (I to V) | 9 194 448.00 | 6 316 543.00 | | 9 194 448.00 |
EG Accrued income and payables due within one year | 3 531 362.00 | 706 291.00 | | 3 531 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | 2 040.00 | | 2 505.00 |
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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 | 729 355.00 | 48 000.00 | 777 355.00 | 729 355.00 |
FJ Net sales | 729 355.00 | 48 000.00 | 777 355.00 | 729 355.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 777 395.00 | |
FW Other purchases and external expenses | | | 274 603.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 332 934.00 | |
FZ Social Security Contributions | | | 129 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 141.00 | |
GG - OPERATING RESULT (I - II) | | | 21 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 936.00 | |
GR Interest and similar expenses | | | 121 396.00 | |
GU Total financial expenses (VI) | | | 258 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | | 11 998.00 | | |
HD Total exceptional income (VII) | 541.00 | 11 998.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 11 998.00 | | |
HG Exceptional depreciation and provisions | 6 062.00 | 6 193.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 18 191.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 521.00 | -6 193.00 | | -5 521.00 |
HK Income tax | | -183 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 937.00 | 763 189.00 | | 1 377 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 535.00 | 639 684.00 | | 1 020 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 401.00 | 123 505.00 | | 357 401.00 |
HP References: Equipment leasing | 4 073.00 | 7 949.00 | | 4 073.00 |
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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 | 5 188 934.00 | | 1 838 575.00 | 5 188 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 016 643.00 | |
I4 DECREASES Grand Total | 1 140.00 | | 7 026 369.00 | 1 140.00 |
IY DECREASES Total Tangible Fixed Assets | 1 140.00 | | 9 726.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 9 726.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187 794.00 | | 1 828 848.00 | 5 187 794.00 |
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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 | | 2 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 093.00 | | |
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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 | 38 524.00 | 6 062.00 | | 38 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 80 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 1 024 794.00 | 56 936.00 | | 1 024 794.00 |
7C Grand total | 1 223 318.00 | 142 998.00 | | 1 223 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 936.00 | | |
UJ - Exceptional | | 6 062.00 | | |
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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 | 1 635 852.00 | 35 852.00 | 1 600 000.00 | 1 635 852.00 |
8B Suppliers and Related Accounts | 48 554.00 | 48 554.00 | | 48 554.00 |
8C Staff and Related Accounts | 26 467.00 | 26 467.00 | | 26 467.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
UL Receivables related to investments | 2 578 848.00 | | 2 578 848.00 | 2 578 848.00 |
UT Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
UX Other trade receivables | 461 489.00 | 461 489.00 | | 461 489.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VC Group and associates | 198 570.00 | 198 570.00 | | 198 570.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 5 239 743.00 | 3 290 755.00 | 1 698 226.00 | 5 239 743.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 421 005.00 | | | 421 005.00 |
VM Income taxes | 32 044.00 | 32 044.00 | | 32 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 730.00 | 710 584.00 | 2 685 146.00 | 3 395 730.00 |
VW VAT | 74 248.00 | 74 248.00 | | 74 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 350.00 | 3 531 362.00 | 3 298 226.00 | 7 080 350.00 |
