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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 567 747.00 | | 4 567 747.00 | 4 567 747.00 |
BX Customers and related accounts | 48 869.00 | | 48 869.00 | 48 869.00 |
BZ Other receivables | 1 138 011.00 | | 1 138 011.00 | 1 138 011.00 |
CF Cash and cash equivalents | 1 858 620.00 | | 1 858 620.00 | 1 858 620.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 3 050 418.00 | | 3 050 418.00 | 3 050 418.00 |
CM Bond redemption premiums (IV) | 491 215.00 | | 491 215.00 | 491 215.00 |
CO Grand total (0 to V) | 8 109 381.00 | | 8 109 381.00 | 8 109 381.00 |
CU Other investments | 4 567 577.00 | | 4 567 577.00 | 4 567 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 123 279.00 | | | 123 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 276.00 | | | 526 276.00 |
DK Regulated provisions | 6 093.00 | | | 6 093.00 |
DL TOTAL (I) | 4 445 649.00 | | | 4 445 649.00 |
DS Convertible Bond Issues | 1 540 612.00 | | | 1 540 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 622.00 | | | 2 007 622.00 |
DX Trade payables and related accounts | 84 412.00 | | | 84 412.00 |
DY Tax and social security liabilities | 31 084.00 | | | 31 084.00 |
EC TOTAL (IV) | 3 663 732.00 | | | 3 663 732.00 |
EE Grand total (I to V) | 8 109 381.00 | | | 8 109 381.00 |
EG Accrued income and payables due within one year | 501 167.00 | | | 501 167.00 |
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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 | 942 689.00 | | 942 689.00 | 942 689.00 |
FJ Net sales | 942 689.00 | | 942 689.00 | 942 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 155.00 | |
FW Other purchases and external expenses | | | 639 019.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 063.00 | |
GG - OPERATING RESULT (I - II) | | | 300 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 112.00 | |
GP Total financial income (V) | | | 408 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 636.00 | |
GR Interest and similar expenses | | | 61 347.00 | |
GU Total financial expenses (VI) | | | 127 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
HG Exceptional depreciation and provisions | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | | | -3 940.00 |
HK Income tax | 50 003.00 | | | 50 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 267.00 | | | 1 351 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 991.00 | | | 824 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 276.00 | | | 526 276.00 |
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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 | 1 860 440.00 | | 3 734 918.00 | 1 860 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024 110.00 | 4 567 748.00 | |
I4 DECREASES Grand Total | | 1 027 610.00 | 4 567 748.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 940.00 | | 3 734 918.00 | 1 856 940.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 2 153.00 | 3 940.00 | | 2 153.00 |
7C Grand total | 2 153.00 | 3 940.00 | | 2 153.00 |
UJ - Exceptional | | 3 940.00 | | |
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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 | 1 540 613.00 | 153 128.00 | 1 387 485.00 | 1 540 613.00 |
8B Suppliers and Related Accounts | 84 413.00 | 84 413.00 | | 84 413.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 48 869.00 | 48 869.00 | | 48 869.00 |
VH Loans with a maturity of more than one year at origin | 2 007 623.00 | 232 543.00 | 1 468 435.00 | 2 007 623.00 |
VJ Loans taken out during the year | 2 887 853.00 | | | 2 887 853.00 |
VK Loans repaid during the year | 212 248.00 | | | 212 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 012.00 | 1 138 012.00 | | 1 138 012.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 968.00 | 1 191 797.00 | 171.00 | 1 191 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 732.00 | 501 167.00 | 2 855 920.00 | 3 663 732.00 |
