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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 | 592 536.00 | | 592 536.00 | 592 536.00 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | | 5 928.00 |
BD Other fixed assets | 10 215 274.00 | | 10 215 274.00 | 10 215 274.00 |
BH Other financial assets | 5 072 352.00 | | 5 072 352.00 | 5 072 352.00 |
BJ TOTAL (I) | 15 886 091.00 | 5 928.00 | 15 880 163.00 | 15 886 091.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 1 061 551.00 | | 1 061 551.00 | 1 061 551.00 |
CF Cash and cash equivalents | 80 475.00 | | 80 475.00 | 80 475.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 174 499.00 | | 1 174 499.00 | 1 174 499.00 |
CO Grand total (0 to V) | 17 060 590.00 | 5 928.00 | 17 054 662.00 | 17 060 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 000.00 | | | 4 585 000.00 |
DD Legal reserve (1) | 316 927.00 | | | 316 927.00 |
DG Other reserves | 5 800 581.00 | | | 5 800 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 914.00 | | | 951 914.00 |
DK Regulated provisions | 592 536.00 | | | 592 536.00 |
DL TOTAL (I) | 12 246 960.00 | | | 12 246 960.00 |
DQ Provisions for Expenses | 1 108 465.00 | | | 1 108 465.00 |
DR TOTAL (IV) | 1 108 465.00 | | | 1 108 465.00 |
DS Convertible Bond Issues | 2 050 000.00 | | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 872 849.00 | | | 872 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 151.00 | | | 451 151.00 |
DX Trade payables and related accounts | 11 049.00 | | | 11 049.00 |
DY Tax and social security liabilities | 265 902.00 | | | 265 902.00 |
EA Other liabilities | 48 283.00 | | | 48 283.00 |
EC TOTAL (IV) | 3 699 236.00 | | | 3 699 236.00 |
EE Grand total (I to V) | 17 054 662.00 | | | 17 054 662.00 |
EG Accrued income and payables due within one year | 1 649 236.00 | | | 1 649 236.00 |
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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 | 327 600.00 | | 327 600.00 | 327 600.00 |
FJ Net sales | 327 600.00 | | 327 600.00 | 327 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 332 228.00 | |
FW Other purchases and external expenses | | | 63 462.00 | |
FX Taxes, duties, and similar payments | | | 18 531.00 | |
FY Salaries and Wages | | | 149 252.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 285 259.00 | |
GG - OPERATING RESULT (I - II) | | | 46 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 734.00 | |
GP Total financial income (V) | | | 1 137 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 894.00 | |
GR Interest and similar expenses | | | 128 939.00 | |
GU Total financial expenses (VI) | | | 267 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HK Income tax | -35 045.00 | | | -35 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 962.00 | | | 1 469 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 048.00 | | | 518 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 914.00 | | | 951 914.00 |
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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 | 15 886 839.00 | | | 15 886 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592 536.00 | | | 592 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287 626.00 | |
I4 DECREASES Grand Total | | 748.00 | 15 886 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287 626.00 | | | 15 287 626.00 |
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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 | 6 676.00 | | 748.00 | 6 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | 748.00 | 748.00 |
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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 | 592 536.00 | | | 592 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 571.00 | 138 894.00 | | 969 571.00 |
7C Grand total | 1 562 107.00 | 138 894.00 | | 1 562 107.00 |
UG - Financial | | 138 894.00 | | |
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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 | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
8B Suppliers and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8E Income Taxes | 219 621.00 | 219 621.00 | | 219 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 283.00 | 48 283.00 | | 48 283.00 |
UT Other financial assets | 5 072 352.00 | | 5 072 352.00 | 5 072 352.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VC Group and associates | 1 051 053.00 | 1 051 053.00 | | 1 051 053.00 |
VH Loans with a maturity of more than one year at origin | 872 849.00 | 872 849.00 | | 872 849.00 |
VI Group and Associates | 451 151.00 | 451 151.00 | | 451 151.00 |
VK Loans repaid during the year | 828 571.00 | | | 828 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 376.00 | 1 094 023.00 | 5 072 352.00 | 6 166 376.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 236.00 | 1 649 236.00 | 2 050 000.00 | 3 699 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 673.00 | | | 13 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 046.00 | | | 47 046.00 |
ST Other accounts | 15 720.00 | | | 15 720.00 |
YU External personnel | 695.00 | | | 695.00 |
YW Business tax | 4 858.00 | | | 4 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 531.00 | | | 18 531.00 |
YY Amount of VAT collected | 73 520.00 | | | 73 520.00 |
YZ Total deductible VAT on goods and services | 9 813.00 | | | 9 813.00 |
ZE Dividends | 161 000.00 | | | 161 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 462.00 | | | 63 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
