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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 | 87 106.00 | 6 850.00 | 80 255.00 | 87 106.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 11 365 833.00 | 5 434 678.00 | 5 931 154.00 | 11 365 833.00 |
BX Customers and related accounts | 242 280.00 | | 242 280.00 | 242 280.00 |
BZ Other receivables | 9 961 719.00 | | 9 961 719.00 | 9 961 719.00 |
CF Cash and cash equivalents | 1 669 568.00 | | 1 669 568.00 | 1 669 568.00 |
CJ TOTAL (II) | 11 873 568.00 | | 11 873 568.00 | 11 873 568.00 |
CM Bond redemption premiums (IV) | 448 537.00 | | 448 537.00 | 448 537.00 |
CO Grand total (0 to V) | 23 771 824.00 | 5 434 678.00 | 18 337 145.00 | 23 771 824.00 |
CU Other investments | 11 068 712.00 | 5 427 828.00 | 5 640 884.00 | 11 068 712.00 |
CW Deferred expenses or loan issuance costs | 83 884.00 | | 83 884.00 | 83 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 065.00 | 1 411 065.00 | | 1 411 065.00 |
DB Share, merger, contribution premiums, etc. | 1 949 693.00 | 1 949 693.00 | | 1 949 693.00 |
DD Legal reserve (1) | 65 419.00 | 34 537.00 | | 65 419.00 |
DG Other reserves | 1 209 728.00 | 622 965.00 | | 1 209 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 381.00 | 617 645.00 | | 1 072 381.00 |
DK Regulated provisions | 27 630.00 | 14 307.00 | | 27 630.00 |
DL TOTAL (I) | 5 735 918.00 | 4 650 214.00 | | 5 735 918.00 |
DS Convertible Bond Issues | 2 184 528.00 | 2 184 528.00 | | 2 184 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 766 870.00 | 5 693 467.00 | | 7 766 870.00 |
DX Trade payables and related accounts | 210 607.00 | 450 312.00 | | 210 607.00 |
DY Tax and social security liabilities | 27 619.00 | 56 854.00 | | 27 619.00 |
EA Other liabilities | 2 411 600.00 | 150 000.00 | | 2 411 600.00 |
EC TOTAL (IV) | 12 601 227.00 | 8 535 162.00 | | 12 601 227.00 |
EE Grand total (I to V) | 18 337 145.00 | 13 185 376.00 | | 18 337 145.00 |
EG Accrued income and payables due within one year | 3 583 193.00 | 1 383 945.00 | | 3 583 193.00 |
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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 | 2 220 900.00 | | 2 220 900.00 | 2 220 900.00 |
FJ Net sales | 2 220 900.00 | | 2 220 900.00 | 2 220 900.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 220 916.00 | |
FW Other purchases and external expenses | | | 1 343 703.00 | |
FX Taxes, duties, and similar payments | | | 15 539.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 62 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 616 226.00 | |
GG - OPERATING RESULT (I - II) | | | 604 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 84 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 534 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 088.00 | |
GR Interest and similar expenses | | | 196 747.00 | |
GU Total financial expenses (VI) | | | 310 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 1 308.00 | | 924.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 13 322.00 | 13 322.00 | | 13 322.00 |
HH Total exceptional expenses (VIII) | 13 322.00 | 20 822.00 | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 398.00 | -19 514.00 | | -12 398.00 |
HK Income tax | -256 470.00 | | | -256 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 295.00 | 2 590 289.00 | | 2 756 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 914.00 | 1 972 644.00 | | 1 683 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 381.00 | 617 645.00 | | 1 072 381.00 |
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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 | 11 189 077.00 | | 187 556.00 | 11 189 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278 727.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 11 365 834.00 | |
IO DECREASES Total including other intangible assets | | | 87 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 350.00 | | 66 756.00 | 20 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168 727.00 | | 110 000.00 | 11 168 727.00 |
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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 | | 6 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 851.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 427 828.00 | | 5 427 828.00 | 5 427 828.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 308.00 | 13 322.00 | | 14 308.00 |
7B Total provisions for depreciation | 5 427 828.00 | 5 427 828.00 | 5 427 828.00 | 5 427 828.00 |
7C Grand total | 5 442 136.00 | 5 441 150.00 | 5 427 828.00 | 5 442 136.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 322.00 | | |
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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 | 2 184 528.00 | | 2 184 528.00 | 2 184 528.00 |
8B Suppliers and Related Accounts | 210 608.00 | 210 608.00 | | 210 608.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 242 280.00 | 242 280.00 | | 242 280.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VC Group and associates | 9 830 817.00 | 9 830 817.00 | | 9 830 817.00 |
VH Loans with a maturity of more than one year at origin | 7 766 871.00 | 933 366.00 | 5 641 877.00 | 7 766 871.00 |
VI Group and Associates | 2 411 600.00 | 2 411 600.00 | | 2 411 600.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 427 105.00 | | | 427 105.00 |
VM Income taxes | 124 986.00 | 124 986.00 | | 124 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413 999.00 | 10 413 999.00 | | 10 413 999.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 601 227.00 | 3 583 194.00 | 7 826 405.00 | 12 601 227.00 |
