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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 665.00 | 30 307.00 | 3 358.00 | 33 665.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 14 557.00 | | 14 557.00 |
AT Other tangible assets | 75 620.00 | 61 114.00 | 14 506.00 | 75 620.00 |
BB Receivables related to investments | 808 088.00 | | 808 088.00 | 808 088.00 |
BH Other financial assets | 43 286.00 | | 43 286.00 | 43 286.00 |
BJ TOTAL (I) | 1 294 177.00 | 105 979.00 | 1 188 197.00 | 1 294 177.00 |
BX Customers and related accounts | 457 443.00 | | 457 443.00 | 457 443.00 |
BZ Other receivables | 1 605 408.00 | | 1 605 408.00 | 1 605 408.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 948 216.00 | | 948 216.00 | 948 216.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 3 084 795.00 | | 3 084 795.00 | 3 084 795.00 |
CO Grand total (0 to V) | 4 378 973.00 | 105 979.00 | 4 272 993.00 | 4 378 973.00 |
CU Other investments | 318 957.00 | | 318 957.00 | 318 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 925.00 | 148 925.00 | | 148 925.00 |
DB Share, merger, contribution premiums, etc. | 979 909.00 | 979 909.00 | | 979 909.00 |
DD Legal reserve (1) | 14 857.00 | 14 857.00 | | 14 857.00 |
DG Other reserves | 1 111 398.00 | 1 012 175.00 | | 1 111 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | 99 223.00 | | 49 007.00 |
DL TOTAL (I) | 2 304 097.00 | 2 255 089.00 | | 2 304 097.00 |
DN Conditional advances | | 47 852.00 | | |
DO TOTAL (II) | | 47 852.00 | | |
DS Convertible Bond Issues | | 536 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 683 657.00 | 493 329.00 | | 1 683 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 25 490.00 | | 7 500.00 |
DX Trade payables and related accounts | 119 679.00 | 136 283.00 | | 119 679.00 |
DY Tax and social security liabilities | 154 210.00 | 139 999.00 | | 154 210.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | 772.00 | | 772.00 |
EA Other liabilities | 3 076.00 | 30 747.00 | | 3 076.00 |
EC TOTAL (IV) | 1 968 896.00 | 1 363 109.00 | | 1 968 896.00 |
EE Grand total (I to V) | 4 272 993.00 | 3 666 052.00 | | 4 272 993.00 |
EG Accrued income and payables due within one year | 571 363.00 | 1 024 178.00 | | 571 363.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 500 100.00 | 114 209.00 | 614 310.00 | 500 100.00 |
FJ Net sales | 501 600.00 | 114 209.00 | 615 810.00 | 501 600.00 |
FO Operating subsidies | | | 47 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 015 845.00 | |
FW Other purchases and external expenses | | | 288 932.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 207 780.00 | |
FZ Social Security Contributions | | | 77 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 349 216.00 | |
GF Total Operating Expenses (II) | | | 935 798.00 | |
GG - OPERATING RESULT (I - II) | | | 80 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 826.00 | |
GK Income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | 10 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | 1 986.00 | | 3 139.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 462.00 | 144.00 | | 462.00 |
HB Exceptional income from capital transactions | 1 962.00 | 5 010.00 | | 1 962.00 |
HD Total exceptional income (VII) | 2 425.00 | 5 154.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 4 815.00 | 45 842.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | 100 492.00 | 5 010.00 | | 100 492.00 |
HH Total exceptional expenses (VIII) | 105 308.00 | 50 852.00 | | 105 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 883.00 | -45 698.00 | | -102 883.00 |
HK Income tax | -300.00 | -14 992.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 270.00 | 912 751.00 | | 1 106 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 262.00 | 813 528.00 | | 1 057 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 007.00 | 99 223.00 | | 49 007.00 |
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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 | 1 403 569.00 | | 60 873.00 | 1 403 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 265.00 | 1 170 333.00 | |
I4 DECREASES Grand Total | | 170 265.00 | 1 294 177.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 205.00 | | 9 973.00 | 80 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 698.00 | | 50 900.00 | 1 289 698.00 |
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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 | 100 011.00 | 5 968.00 | | 100 011.00 |
PE DEPRECIATION Total including other intangible assets | 30 308.00 | | | 30 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 704.00 | 5 968.00 | | 69 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 119 679.00 | 119 679.00 | | 119 679.00 |
8D Social Security and Other Social Organizations | 154 210.00 | 154 210.00 | | 154 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UL Receivables related to investments | 808 088.00 | 808 088.00 | | 808 088.00 |
UT Other financial assets | 43 287.00 | 43 287.00 | | 43 287.00 |
UY Staff and related accounts | 457 443.00 | 457 443.00 | | 457 443.00 |
VH Loans with a maturity of more than one year at origin | 1 683 657.00 | 286 125.00 | 1 270 892.00 | 1 683 657.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 409.00 | 1 605 409.00 | | 1 605 409.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 896.00 | 571 363.00 | 1 270 892.00 | 1 968 896.00 |
