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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 | 9 766.00 | 6 743.00 | 3 023.00 | 9 766.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 32 262.00 | 10 662.00 | 21 600.00 | 32 262.00 |
BJ TOTAL (I) | 11 687 709.00 | 17 404.00 | 11 670 305.00 | 11 687 709.00 |
BX Customers and related accounts | 985 853.00 | | 985 853.00 | 985 853.00 |
BZ Other receivables | 2 596 120.00 | | 2 596 120.00 | 2 596 120.00 |
CF Cash and cash equivalents | 69 783.00 | | 69 783.00 | 69 783.00 |
CH Prepaid expenses | 27 875.00 | | 27 875.00 | 27 875.00 |
CJ TOTAL (II) | 3 679 630.00 | | 3 679 630.00 | 3 679 630.00 |
CO Grand total (0 to V) | 15 446 451.00 | 17 404.00 | 15 429 047.00 | 15 446 451.00 |
CU Other investments | 11 345 681.00 | | 11 345 681.00 | 11 345 681.00 |
CW Deferred expenses or loan issuance costs | 79 112.00 | | 79 112.00 | 79 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052 842.00 | 3 052 842.00 | | 3 052 842.00 |
DD Legal reserve (1) | 258 026.00 | 115 788.00 | | 258 026.00 |
DF Regulated reserves (1) | 1 042 090.00 | 1 042 090.00 | | 1 042 090.00 |
DG Other reserves | 1 280 147.00 | | | 1 280 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 648.00 | 1 422 386.00 | | 571 648.00 |
DK Regulated provisions | 165 623.00 | 109 680.00 | | 165 623.00 |
DL TOTAL (I) | 6 370 377.00 | 5 742 786.00 | | 6 370 377.00 |
DS Convertible Bond Issues | 2 813 158.00 | 2 813 158.00 | | 2 813 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236 547.00 | 5 177 200.00 | | 4 236 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 314.00 | | | 505 314.00 |
DX Trade payables and related accounts | 97 990.00 | 133 616.00 | | 97 990.00 |
DY Tax and social security liabilities | 717 156.00 | 486 010.00 | | 717 156.00 |
EA Other liabilities | 688 504.00 | 496 447.00 | | 688 504.00 |
EC TOTAL (IV) | 9 058 670.00 | 9 106 431.00 | | 9 058 670.00 |
EE Grand total (I to V) | 15 429 047.00 | 14 849 217.00 | | 15 429 047.00 |
EG Accrued income and payables due within one year | 3 236 941.00 | 2 281 844.00 | | 3 236 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | 1 982.00 | | 3 074.00 |
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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 | 869 478.00 | | 869 478.00 | 869 478.00 |
FJ Net sales | 869 478.00 | | 869 478.00 | 869 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 504.00 | |
FQ Other income | | | 248 192.00 | |
FR Total operating income (I) | | | 1 148 174.00 | |
FW Other purchases and external expenses | | | 125 010.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 555 504.00 | |
FZ Social Security Contributions | | | 233 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 711.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 970 126.00 | |
GG - OPERATING RESULT (I - II) | | | 178 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 610.00 | |
GP Total financial income (V) | | | 1 277 610.00 | |
GR Interest and similar expenses | | | 198 135.00 | |
GU Total financial expenses (VI) | | | 198 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 504.00 | 29 261.00 | | 30 504.00 |
A3 TOTAL ASSETS | 247 992.00 | 212 565.00 | | 247 992.00 |
HB Exceptional income from capital transactions | 80 000.00 | 58 808.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 58 808.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 615 858.00 | 100 412.00 | | 615 858.00 |
HF Exceptional expenses on capital transactions | 94 074.00 | 65 801.00 | | 94 074.00 |
HG Exceptional depreciation and provisions | 55 943.00 | 45 690.00 | | 55 943.00 |
HH Total exceptional expenses (VIII) | 765 875.00 | 211 903.00 | | 765 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 875.00 | -153 095.00 | | -685 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 784.00 | 2 625 989.00 | | 2 505 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 136.00 | 1 203 603.00 | | 1 934 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 648.00 | 1 422 386.00 | | 571 648.00 |
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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 | 11 687 447.00 | | 94 335.00 | 11 687 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 766.00 | | | 9 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 345 681.00 | |
I4 DECREASES Grand Total | | 94 074.00 | 11 687 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 766.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 074.00 | 32 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 94 335.00 | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345 681.00 | | | 11 345 681.00 |
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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 | 9 038.00 | 8 367.00 | | 9 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 789.00 | 1 954.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 6 413.00 | | 4 249.00 |
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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 | 109 680.00 | 55 943.00 | | 109 680.00 |
7C Grand total | 109 680.00 | 55 943.00 | | 109 680.00 |
UJ - Exceptional | | 55 943.00 | | |
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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 | 2 813 158.00 | | | 2 813 158.00 |
8B Suppliers and Related Accounts | 97 990.00 | 97 990.00 | | 97 990.00 |
8C Staff and Related Accounts | 64 083.00 | 64 083.00 | | 64 083.00 |
8D Social Security and Other Social Organizations | 44 949.00 | 44 949.00 | | 44 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 504.00 | 688 504.00 | | 688 504.00 |
UX Other trade receivables | 985 853.00 | 985 853.00 | | 985 853.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 68 273.00 | 68 273.00 | | 68 273.00 |
VC Group and associates | 2 287 256.00 | 2 287 256.00 | | 2 287 256.00 |
VG Loans with a maturity of up to one year at origin | 225 119.00 | 225 119.00 | | 225 119.00 |
VH Loans with a maturity of more than one year at origin | 4 011 429.00 | 1 002 857.00 | 3 008 571.00 | 4 011 429.00 |
VI Group and Associates | 505 314.00 | 505 314.00 | | 505 314.00 |
VK Loans repaid during the year | 1 002 857.00 | | | 1 002 857.00 |
VM Income taxes | 234 952.00 | 234 952.00 | | 234 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 272.00 | 58 272.00 | | 58 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 27 875.00 | 27 875.00 | | 27 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 847.00 | 3 609 847.00 | | 3 609 847.00 |
VW VAT | 549 852.00 | 549 852.00 | | 549 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 058 670.00 | 3 236 941.00 | 3 008 571.00 | 9 058 670.00 |
