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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 | 31 798.00 | 2 331.00 | 29 466.00 | 31 798.00 |
BB Receivables related to investments | 1 241 260.00 | | 1 241 260.00 | 1 241 260.00 |
BJ TOTAL (I) | 21 468 769.00 | 2 331.00 | 21 466 437.00 | 21 468 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 291 385.00 | | 2 291 385.00 | 2 291 385.00 |
CD Marketable securities | 1 420 925.00 | | 1 420 925.00 | 1 420 925.00 |
CF Cash and cash equivalents | 344 917.00 | | 344 917.00 | 344 917.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 4 058 461.00 | | 4 058 461.00 | 4 058 461.00 |
CO Grand total (0 to V) | 25 527 231.00 | 2 331.00 | 25 524 899.00 | 25 527 231.00 |
CU Other investments | 20 195 710.00 | | 20 195 710.00 | 20 195 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 740.00 | 7 416 740.00 | | 7 416 740.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -1 611 077.00 | -1 576 717.00 | | -1 611 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 287.00 | -34 360.00 | | 2 458 287.00 |
DK Regulated provisions | 530 400.00 | 397 978.00 | | 530 400.00 |
DL TOTAL (I) | 8 813 381.00 | 6 222 671.00 | | 8 813 381.00 |
DS Convertible Bond Issues | 16 000 000.00 | 16 011 397.00 | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 240.00 | 87 715.00 | | 90 240.00 |
DX Trade payables and related accounts | 31 016.00 | 37 560.00 | | 31 016.00 |
DY Tax and social security liabilities | 586 678.00 | 378 050.00 | | 586 678.00 |
EA Other liabilities | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 16 711 517.00 | 16 514 722.00 | | 16 711 517.00 |
EE Grand total (I to V) | 25 524 899.00 | 22 737 393.00 | | 25 524 899.00 |
EG Accrued income and payables due within one year | 711 517.00 | 503 325.00 | | 711 517.00 |
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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 | 793 000.00 | | 793 000.00 | 793 000.00 |
FJ Net sales | 793 000.00 | | 793 000.00 | 793 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 816 221.00 | |
FW Other purchases and external expenses | | | 64 928.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 530 157.00 | |
FZ Social Security Contributions | | | 227 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 844 714.00 | |
GG - OPERATING RESULT (I - II) | | | -28 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 908.00 | |
GP Total financial income (V) | | | 1 210 908.00 | |
GR Interest and similar expenses | | | 1 040 764.00 | |
GU Total financial expenses (VI) | | | 1 040 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 221.00 | | | 23 221.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | | 227 000.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 132 422.00 | 132 423.00 | | 132 422.00 |
HH Total exceptional expenses (VIII) | 132 543.00 | 359 423.00 | | 132 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 668.00 | -359 423.00 | | -127 668.00 |
HK Income tax | -2 444 305.00 | -1 071 444.00 | | -2 444 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 004.00 | 2 539 510.00 | | 2 032 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -426 282.00 | 2 573 870.00 | | -426 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 287.00 | -34 360.00 | | 2 458 287.00 |
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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 | 20 462 042.00 | | 1 016 581.00 | 20 462 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436 970.00 | |
I4 DECREASES Grand Total | | 9 854.00 | 21 468 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 854.00 | 31 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | 31 798.00 | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 452 187.00 | | 984 783.00 | 20 452 187.00 |
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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 | 8 480.00 | 3 585.00 | 9 734.00 | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 480.00 | 3 585.00 | 9 734.00 | 8 480.00 |
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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 | 397 977.00 | 132 422.00 | | 397 977.00 |
7C Grand total | 397 977.00 | 132 422.00 | | 397 977.00 |
UJ - Exceptional | | 132 422.00 | | |
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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 | 16 000 000.00 | | | 16 000 000.00 |
8B Suppliers and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8C Staff and Related Accounts | 165 161.00 | 165 161.00 | | 165 161.00 |
8D Social Security and Other Social Organizations | 127 884.00 | 127 884.00 | | 127 884.00 |
8E Income Taxes | 265 242.00 | 265 242.00 | | 265 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UL Receivables related to investments | 1 241 260.00 | | 1 241 260.00 | 1 241 260.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VC Group and associates | 2 285 547.00 | 2 285 547.00 | | 2 285 547.00 |
VI Group and Associates | 90 240.00 | 90 240.00 | | 90 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 879.00 | 2 292 619.00 | 1 241 260.00 | 3 533 879.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 711 517.00 | 711 517.00 | | 16 711 517.00 |
