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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 | 23 907.00 | | 23 907.00 | 23 907.00 |
AF Concessions, Patents and Similar Rights | 6 395.00 | 2 575.00 | 3 820.00 | 6 395.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 805 856.00 | | 1 805 856.00 | 1 805 856.00 |
AT Other tangible assets | 273 186.00 | 223 661.00 | 49 525.00 | 273 186.00 |
BH Other financial assets | 300 432.00 | | 300 432.00 | 300 432.00 |
BJ TOTAL (I) | 23 255 252.00 | 226 236.00 | 23 029 016.00 | 23 255 252.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 748 362.00 | | 748 362.00 | 748 362.00 |
CF Cash and cash equivalents | 830 411.00 | | 830 411.00 | 830 411.00 |
CH Prepaid expenses | 27 257.00 | | 27 257.00 | 27 257.00 |
CJ TOTAL (II) | 1 647 030.00 | | 1 647 030.00 | 1 647 030.00 |
CO Grand total (0 to V) | 25 408 939.00 | 226 236.00 | 25 182 703.00 | 25 408 939.00 |
CU Other investments | 20 845 476.00 | | 20 845 476.00 | 20 845 476.00 |
CW Deferred expenses or loan issuance costs | 506 657.00 | | 506 657.00 | 506 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 702 900.00 | | 752 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 300.00 | 1 265 472.00 | | 1 265 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 75 290.00 | 70 290.00 | | 75 290.00 |
DG Other reserves | 4 853 080.00 | 3 371 903.00 | | 4 853 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 603.00 | 1 486 178.00 | | 781 603.00 |
DK Regulated provisions | 303 619.00 | 227 909.00 | | 303 619.00 |
DL TOTAL (I) | 8 031 793.00 | 7 124 652.00 | | 8 031 793.00 |
DS Convertible Bond Issues | 2 199 120.00 | | | 2 199 120.00 |
DT Other Bond Issues | 2 611 968.00 | 2 500 000.00 | | 2 611 968.00 |
DU Loans and Debts from Credit Institutions (3) | 10 339 840.00 | 11 055 005.00 | | 10 339 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 547.00 | 3 704 387.00 | | 1 817 547.00 |
DX Trade payables and related accounts | 91 200.00 | 166 306.00 | | 91 200.00 |
DY Tax and social security liabilities | 91 005.00 | 59 682.00 | | 91 005.00 |
EA Other liabilities | 231.00 | 197 800.00 | | 231.00 |
EC TOTAL (IV) | 17 150 911.00 | 17 683 181.00 | | 17 150 911.00 |
EE Grand total (I to V) | 25 182 703.00 | 24 807 833.00 | | 25 182 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 650.00 | | 143 650.00 | 143 650.00 |
FG Production sold - services | 2 142 125.00 | | 2 142 125.00 | 2 142 125.00 |
FJ Net sales | 2 285 775.00 | | 2 285 775.00 | 2 285 775.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 285 791.00 | |
FS Purchases of goods (including customs duties) | | | 11 800.00 | |
FT Inventory change (goods) | | | 131 850.00 | |
FW Other purchases and external expenses | | | 929 382.00 | |
FX Taxes, duties, and similar payments | | | 25 003.00 | |
FY Salaries and Wages | | | 122 318.00 | |
FZ Social Security Contributions | | | 51 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 659.00 | |
GE Other Expenses | | | -88.00 | |
GF Total Operating Expenses (II) | | | 1 370 975.00 | |
GG - OPERATING RESULT (I - II) | | | 914 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 895.00 | |
GP Total financial income (V) | | | 289 895.00 | |
GR Interest and similar expenses | | | 534 394.00 | |
GU Total financial expenses (VI) | | | 534 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 984.00 | | | 55 984.00 |
HD Total exceptional income (VII) | 55 984.00 | | | 55 984.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 55 931.00 | | | 55 931.00 |
HG Exceptional depreciation and provisions | 75 710.00 | 41 314.00 | | 75 710.00 |
HH Total exceptional expenses (VIII) | 131 641.00 | 41 497.00 | | 131 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 657.00 | -41 497.00 | | -75 657.00 |
HK Income tax | -186 944.00 | -352 936.00 | | -186 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 670.00 | 3 086 109.00 | | 2 631 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 066.00 | 1 599 932.00 | | 1 850 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 603.00 | 1 486 178.00 | | 781 603.00 |
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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 | 21 651 457.00 | | 1 694 869.00 | 21 651 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 907.00 | | | 23 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 579.00 | 21 145 907.00 | |
I4 DECREASES Grand Total | | 91 074.00 | 23 255 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 496.00 | 273 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 631.00 | | 1 069 621.00 | 742 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 752.00 | | 63 930.00 | 278 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606 167.00 | | 561 318.00 | 20 606 167.00 |
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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 | 220 178.00 | 16 613.00 | 10 555.00 | 220 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 387.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 989.00 | 15 226.00 | 10 555.00 | 218 989.00 |
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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 | 227 909.00 | 75 710.00 | | 227 909.00 |
7C Grand total | 227 909.00 | 75 710.00 | | 227 909.00 |
UJ - Exceptional | | 75 710.00 | | |
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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 | 2 199 120.00 | | 2 199 120.00 | 2 199 120.00 |
7Z Other gross bonds with a maturity of up to one year | 2 611 968.00 | 18 931.00 | 2 593 037.00 | 2 611 968.00 |
8A Miscellaneous Loans and Financial Debts | 1 817 547.00 | 1 817 547.00 | | 1 817 547.00 |
8B Suppliers and Related Accounts | 91 200.00 | 91 200.00 | | 91 200.00 |
8C Staff and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 300 432.00 | 300 432.00 | | 300 432.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VC Group and associates | 398 187.00 | 398 187.00 | | 398 187.00 |
VH Loans with a maturity of more than one year at origin | 10 339 840.00 | 2 099 624.00 | 8 068 787.00 | 10 339 840.00 |
VJ Loans taken out during the year | 3 537 132.00 | | | 3 537 132.00 |
VK Loans repaid during the year | 1 941 210.00 | | | 1 941 210.00 |
VM Income taxes | 324 565.00 | 324 565.00 | | 324 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 27 257.00 | 27 257.00 | | 27 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 051.00 | 1 117 051.00 | | 1 117 051.00 |
VW VAT | 37 460.00 | 37 460.00 | | 37 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 150 911.00 | 4 118 538.00 | 12 860 944.00 | 17 150 911.00 |
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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 | 2.00 | | | 2.00 |
