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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 687 654.00 | | 1 687 654.00 | 1 687 654.00 |
BJ TOTAL (I) | 33 487 539.00 | | 33 487 539.00 | 33 487 539.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 147 787.00 | | 147 787.00 | 147 787.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 879 976.00 | | 879 976.00 | 879 976.00 |
CH Prepaid expenses | 36 276.00 | | 36 276.00 | 36 276.00 |
CJ TOTAL (II) | 3 566 228.00 | | 3 566 228.00 | 3 566 228.00 |
CO Grand total (0 to V) | 37 053 767.00 | | 37 053 767.00 | 37 053 767.00 |
CU Other investments | 31 799 885.00 | | 31 799 885.00 | 31 799 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 638 197.00 | 6 638 197.00 | | 6 638 197.00 |
DB Share, merger, contribution premiums, etc. | 2 478 477.00 | 2 478 478.00 | | 2 478 477.00 |
DD Legal reserve (1) | 663 820.00 | 663 820.00 | | 663 820.00 |
DG Other reserves | 9 122 963.00 | 6 431 839.00 | | 9 122 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344 803.00 | 2 691 124.00 | | 2 344 803.00 |
DL TOTAL (I) | 21 248 261.00 | 18 903 458.00 | | 21 248 261.00 |
DP Provisions for Risks | | 87 425.00 | | |
DR TOTAL (IV) | | 87 425.00 | | |
DS Convertible Bond Issues | 4 432 910.00 | 9 089 070.00 | | 4 432 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250 000.00 | 6 500 000.00 | | 8 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 948.00 | 3 222 891.00 | | 2 925 948.00 |
DX Trade payables and related accounts | 9 181.00 | 8 966.00 | | 9 181.00 |
DY Tax and social security liabilities | 187 465.00 | 187 630.00 | | 187 465.00 |
EC TOTAL (IV) | 15 805 506.00 | 19 008 557.00 | | 15 805 506.00 |
EE Grand total (I to V) | 37 053 767.00 | 37 999 440.00 | | 37 053 767.00 |
EG Accrued income and payables due within one year | 3 111 218.00 | 2 659 158.00 | | 3 111 218.00 |
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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 | 102 435.00 | | 102 435.00 | 102 435.00 |
FJ Net sales | 102 435.00 | | 102 435.00 | 102 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 111.00 | |
FW Other purchases and external expenses | | | 90 264.00 | |
FX Taxes, duties, and similar payments | | | 80 121.00 | |
FY Salaries and Wages | | | 10 535.00 | |
FZ Social Security Contributions | | | 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 067 177.00 | |
GL Other interest and similar income | | | 11 705.00 | |
GP Total financial income (V) | | | 3 078 883.00 | |
GR Interest and similar expenses | | | 789 887.00 | |
GU Total financial expenses (VI) | | | 789 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HC Reversals of provisions and transfers of expenses | 12 582.00 | | | 12 582.00 |
HD Total exceptional income (VII) | 12 582.00 | | | 12 582.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HG Exceptional depreciation and provisions | | 12 582.00 | | |
HH Total exceptional expenses (VIII) | 1 702.00 | 12 582.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 880.00 | -12 582.00 | | 10 880.00 |
HK Income tax | -47 506.00 | -88 754.00 | | -47 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 576.00 | 4 130 104.00 | | 3 270 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 773.00 | 1 438 979.00 | | 925 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344 803.00 | 2 691 124.00 | | 2 344 803.00 |
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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 | 33 487 539.00 | | | 33 487 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799 885.00 | |
I4 DECREASES Grand Total | | | 33 487 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 654.00 | | | 1 687 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 799 885.00 | | | 31 799 885.00 |
