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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 | 272 465.00 | 194 621.00 | 77 844.00 | 272 465.00 |
AT Other tangible assets | 1 304 000.00 | 857 087.00 | 446 913.00 | 1 304 000.00 |
BB Receivables related to investments | 538 208.00 | | 538 208.00 | 538 208.00 |
BH Other financial assets | 53 250.00 | | 53 250.00 | 53 250.00 |
BJ TOTAL (I) | 10 466 028.00 | 1 051 708.00 | 9 414 320.00 | 10 466 028.00 |
BR Intermediate and finished products | | | 9.00 | |
BX Customers and related accounts | 239 252.00 | | 239 252.00 | 239 252.00 |
BZ Other receivables | 59 061.00 | | 59 061.00 | 59 061.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 349 767.00 | | 349 767.00 | 349 767.00 |
CO Grand total (0 to V) | 10 815 795.00 | 1 051 708.00 | 9 764 087.00 | 10 815 795.00 |
CP Shares due in less than one year | 591 458.00 | | | 591 458.00 |
CU Other investments | 8 298 105.00 | | 8 298 105.00 | 8 298 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 472.00 | 1 832 328.00 | | 1 832 472.00 |
DB Share, merger, contribution premiums, etc. | 42 448.00 | 42 312.00 | | 42 448.00 |
DD Legal reserve (1) | 135 871.00 | 70 516.00 | | 135 871.00 |
DG Other reserves | 718 567.00 | 718 567.00 | | 718 567.00 |
DH Retained earnings | | -997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 040.00 | 66 352.00 | | 136 040.00 |
DK Regulated provisions | 98 105.00 | 98 105.00 | | 98 105.00 |
DL TOTAL (I) | 2 963 503.00 | 2 827 183.00 | | 2 963 503.00 |
DS Convertible Bond Issues | 3 230 630.00 | | | 3 230 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 931.00 | 308 139.00 | | 3 137 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 644.00 | 232 156.00 | | 222 644.00 |
DX Trade payables and related accounts | 191 234.00 | 9 763.00 | | 191 234.00 |
DY Tax and social security liabilities | | 36 761.00 | | |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 6 800 584.00 | 604 819.00 | | 6 800 584.00 |
EE Grand total (I to V) | 9 764 087.00 | 3 432 001.00 | | 9 764 087.00 |
EG Accrued income and payables due within one year | 1 119 578.00 | 500 601.00 | | 1 119 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 559.00 | | 781.00 |
EI Including equity loans | 222 644.00 | | | 222 644.00 |
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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 | 943 157.00 | | 943 157.00 | 943 157.00 |
FJ Net sales | 943 157.00 | | 943 157.00 | 943 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 944 301.00 | |
FW Other purchases and external expenses | | | 264 600.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 95 027.00 | |
FZ Social Security Contributions | | | 40 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 386.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 592 915.00 | |
GG - OPERATING RESULT (I - II) | | | 351 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 035.00 | |
GP Total financial income (V) | | | 121 035.00 | |
GR Interest and similar expenses | | | 274 019.00 | |
GU Total financial expenses (VI) | | | 274 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 650.00 | 1 123.00 | | 2 650.00 |
HK Income tax | 59 712.00 | -31 999.00 | | 59 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 337.00 | 324 187.00 | | 1 065 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 297.00 | 257 835.00 | | 929 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 040.00 | 66 352.00 | | 136 040.00 |
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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 | 3 670 570.00 | | 6 795 458.00 | 3 670 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 889 563.00 | |
I4 DECREASES Grand Total | | | 10 466 028.00 | |
IO DECREASES Total including other intangible assets | | | 272 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 465.00 | | | 272 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 000.00 | | 4 000.00 | 1 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 105.00 | | 6 791 458.00 | 2 098 105.00 |
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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 | 866 322.00 | 185 386.00 | | 866 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 128.00 | 54 493.00 | | 140 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 194.00 | 130 893.00 | | 726 194.00 |
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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 | 98 105.00 | | | 98 105.00 |
7C Grand total | 98 105.00 | | | 98 105.00 |
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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 | 3 230 630.00 | 230 630.00 | | 3 230 630.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 99 501.00 | 99 501.00 | | 99 501.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8E Income Taxes | 6 294.00 | 6 294.00 | | 6 294.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 538 208.00 | 538 208.00 | | 538 208.00 |
UT Other financial assets | 53 250.00 | 53 250.00 | | 53 250.00 |
UX Other trade receivables | 239 252.00 | 239 252.00 | | 239 252.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VC Group and associates | 42 078.00 | 42 078.00 | | 42 078.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 3 137 150.00 | 456 143.00 | 2 362 684.00 | 3 137 150.00 |
VI Group and Associates | 221 644.00 | 221 644.00 | | 221 644.00 |
VJ Loans taken out during the year | 3 195 000.00 | | | 3 195 000.00 |
VK Loans repaid during the year | 372 837.00 | | | 372 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 157.00 | 893 157.00 | | 893 157.00 |
VW VAT | 59 508.00 | 59 508.00 | | 59 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 584.00 | 1 119 578.00 | 2 362 684.00 | 6 800 584.00 |
