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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 | 201 037.00 | 165 393.00 | 35 645.00 | 201 037.00 |
AF Concessions, Patents and Similar Rights | 6 757.00 | 5 467.00 | 1 290.00 | 6 757.00 |
AT Other tangible assets | 92 391.00 | 53 572.00 | 38 819.00 | 92 391.00 |
BF Loans | 725 314.00 | | 725 314.00 | 725 314.00 |
BH Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
BJ TOTAL (I) | 28 213 229.00 | 224 432.00 | 27 988 797.00 | 28 213 229.00 |
BX Customers and related accounts | 915 993.00 | | 915 993.00 | 915 993.00 |
BZ Other receivables | 1 564 285.00 | | 1 564 285.00 | 1 564 285.00 |
CF Cash and cash equivalents | 577 555.00 | | 577 555.00 | 577 555.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 3 067 709.00 | | 3 067 709.00 | 3 067 709.00 |
CM Bond redemption premiums (IV) | 481 791.00 | | 481 791.00 | 481 791.00 |
CO Grand total (0 to V) | 31 802 650.00 | 224 432.00 | 31 578 218.00 | 31 802 650.00 |
CU Other investments | 27 119 580.00 | | 27 119 580.00 | 27 119 580.00 |
CW Deferred expenses or loan issuance costs | 39 921.00 | | 39 921.00 | 39 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 641 900.00 | 18 445 800.00 | | 18 641 900.00 |
DB Share, merger, contribution premiums, etc. | 381 416.00 | 381 416.00 | | 381 416.00 |
DD Legal reserve (1) | 287 776.00 | 271 316.00 | | 287 776.00 |
DG Other reserves | 479 805.00 | 363 208.00 | | 479 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 945.00 | 329 156.00 | | 432 945.00 |
DK Regulated provisions | 114 827.00 | 86 591.00 | | 114 827.00 |
DL TOTAL (I) | 20 338 668.00 | 19 877 487.00 | | 20 338 668.00 |
DS Convertible Bond Issues | 2 499 999.00 | 2 499 999.00 | | 2 499 999.00 |
DT Other Bond Issues | 1 149 371.00 | 1 149 371.00 | | 1 149 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 538.00 | 5 016 739.00 | | 4 407 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 564.00 | 2 091 248.00 | | 2 983 564.00 |
DX Trade payables and related accounts | 59 555.00 | 57 492.00 | | 59 555.00 |
DY Tax and social security liabilities | 134 018.00 | 219 112.00 | | 134 018.00 |
EA Other liabilities | 5 506.00 | 18 011.00 | | 5 506.00 |
EC TOTAL (IV) | 11 239 550.00 | 11 051 971.00 | | 11 239 550.00 |
EE Grand total (I to V) | 31 578 218.00 | 30 929 458.00 | | 31 578 218.00 |
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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 | 1 035 866.00 | | 1 035 866.00 | 1 035 866.00 |
FJ Net sales | 1 035 866.00 | | 1 035 866.00 | 1 035 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 878.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 097 767.00 | |
FW Other purchases and external expenses | | | 249 276.00 | |
FX Taxes, duties, and similar payments | | | 48 947.00 | |
FY Salaries and Wages | | | 475 146.00 | |
FZ Social Security Contributions | | | 180 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 397.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 019 054.00 | |
GG - OPERATING RESULT (I - II) | | | 78 713.00 | |
GL Other interest and similar income | | | 741 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 859.00 | |
GP Total financial income (V) | | | 753 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 196.00 | |
GR Interest and similar expenses | | | 207 195.00 | |
GU Total financial expenses (VI) | | | 371 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | | 4 346.00 | | |
HD Total exceptional income (VII) | 294.00 | 4 346.00 | | 294.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HG Exceptional depreciation and provisions | 28 236.00 | 28 236.00 | | 28 236.00 |
HH Total exceptional expenses (VIII) | 28 236.00 | 29 446.00 | | 28 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 942.00 | -25 100.00 | | -27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 626.00 | 1 736 866.00 | | 1 851 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 681.00 | 1 407 710.00 | | 1 418 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 945.00 | 329 156.00 | | 432 945.00 |
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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 | 28 149 933.00 | | 63 296.00 | 28 149 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 037.00 | | | 201 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 913 044.00 | |
I4 DECREASES Grand Total | | | 28 213 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 037.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 158.00 | | 4 233.00 | 88 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 853 980.00 | | 59 064.00 | 27 853 980.00 |
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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 | 169 085.00 | 55 347.00 | | 169 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 185.00 | 40 207.00 | | 125 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 1 019.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 452.00 | 14 120.00 | | 39 452.00 |
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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 | 86 591.00 | 28 236.00 | | 86 591.00 |
7C Grand total | 86 591.00 | 28 236.00 | | 86 591.00 |
UJ - Exceptional | | 28 236.00 | | |
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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 | 2 499 999.00 | | 2 499 999.00 | 2 499 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 149 371.00 | | 1 149 371.00 | 1 149 371.00 |
8B Suppliers and Related Accounts | 59 555.00 | 59 555.00 | | 59 555.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 43 964.00 | 43 964.00 | | 43 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UP Loans | 725 314.00 | | 725 314.00 | 725 314.00 |
UT Other financial assets | 68 150.00 | | 68 150.00 | 68 150.00 |
UX Other trade receivables | 915 993.00 | 915 993.00 | | 915 993.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VC Group and associates | 1 331 645.00 | 1 331 645.00 | | 1 331 645.00 |
VH Loans with a maturity of more than one year at origin | 4 407 538.00 | 849 282.00 | 3 558 256.00 | 4 407 538.00 |
VI Group and Associates | 2 983 564.00 | 2 983 564.00 | | 2 983 564.00 |
VK Loans repaid during the year | 445 005.00 | | | 445 005.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 152.00 | 37 152.00 | | 37 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 618.00 | 2 490 154.00 | 793 464.00 | 3 283 618.00 |
VW VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239 550.00 | 4 031 925.00 | 7 207 626.00 | 11 239 550.00 |
