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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 681.00 | 3 115.00 | 2 566.00 | 5 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 644 545.00 | 803 115.00 | 3 841 430.00 | 4 644 545.00 |
BX Customers and related accounts | 77 293.00 | | 77 293.00 | 77 293.00 |
BZ Other receivables | 775 582.00 | | 775 582.00 | 775 582.00 |
CF Cash and cash equivalents | 40 242.00 | | 40 242.00 | 40 242.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 900 567.00 | | 900 567.00 | 900 567.00 |
CO Grand total (0 to V) | 5 545 112.00 | 803 115.00 | 4 741 997.00 | 5 545 112.00 |
CU Other investments | 4 638 864.00 | 800 000.00 | 3 838 864.00 | 4 638 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 700.00 | 1 278 700.00 | | 1 278 700.00 |
DB Share, merger, contribution premiums, etc. | | 1 138 600.00 | | |
DD Legal reserve (1) | 127 870.00 | 127 870.00 | | 127 870.00 |
DH Retained earnings | 352 758.00 | 573 969.00 | | 352 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 234.00 | 405 189.00 | | 467 234.00 |
DK Regulated provisions | 823.00 | 813.00 | | 823.00 |
DL TOTAL (I) | 2 227 386.00 | 3 525 142.00 | | 2 227 386.00 |
DN Conditional advances | 90 000.00 | 150 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 150 000.00 | | 90 000.00 |
DP Provisions for Risks | 27 992.00 | | | 27 992.00 |
DR TOTAL (IV) | 27 992.00 | | | 27 992.00 |
DS Convertible Bond Issues | 1 002 939.00 | 185 000.00 | | 1 002 939.00 |
DU Loans and Debts from Credit Institutions (3) | 902 196.00 | 32 903.00 | | 902 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 225.00 | 527 959.00 | | 274 225.00 |
DX Trade payables and related accounts | 60 240.00 | 31 440.00 | | 60 240.00 |
DY Tax and social security liabilities | 156 989.00 | 123 655.00 | | 156 989.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 2 396 619.00 | 900 987.00 | | 2 396 619.00 |
EE Grand total (I to V) | 4 741 997.00 | 4 576 129.00 | | 4 741 997.00 |
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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 | 527 191.00 | | 527 191.00 | 527 191.00 |
FJ Net sales | 527 191.00 | | 527 191.00 | 527 191.00 |
FO Operating subsidies | | | 10 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 574.00 | |
FW Other purchases and external expenses | | | 157 803.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
FY Salaries and Wages | | | 382 548.00 | |
FZ Social Security Contributions | | | 163 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 752 930.00 | |
GG - OPERATING RESULT (I - II) | | | -215 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2 249.00 | |
GP Total financial income (V) | | | 697 142.00 | |
GR Interest and similar expenses | | | 51 460.00 | |
GU Total financial expenses (VI) | | | 51 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10.00 | 20.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 20.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -20.00 | | -10.00 |
HK Income tax | -36 918.00 | -30 342.00 | | -36 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 716.00 | 940 161.00 | | 1 234 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 481.00 | 534 972.00 | | 767 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 234.00 | 405 189.00 | | 467 234.00 |
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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 | 4 657 658.00 | 1 887.00 | | 4 657 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 638 864.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 644 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | 1 887.00 | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 864.00 | | | 4 653 864.00 |
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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 | 2 674.00 | 441.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 441.00 | | 2 674.00 |
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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 | 813.00 | 10.00 | | 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 992.00 | | |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 813.00 | 28 002.00 | | 800 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 992.00 | | |
UJ - Exceptional | | 10.00 | | |
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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 | 1 002 939.00 | 12 741.00 | 990 198.00 | 1 002 939.00 |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 60 240.00 | 60 240.00 | | 60 240.00 |
8C Staff and Related Accounts | 57 807.00 | 57 807.00 | | 57 807.00 |
8D Social Security and Other Social Organizations | 72 825.00 | 72 825.00 | | 72 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 77 293.00 | 77 293.00 | | 77 293.00 |
VB VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VC Group and associates | 541 647.00 | 541 647.00 | | 541 647.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 901 790.00 | 130 361.00 | 514 284.00 | 901 790.00 |
VI Group and Associates | 274 225.00 | 274 225.00 | | 274 225.00 |
VJ Loans taken out during the year | 1 890 198.00 | | | 1 890 198.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VM Income taxes | 191 248.00 | 191 248.00 | | 191 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 551.00 | 18 551.00 | | 18 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 514.00 | 35 514.00 | | 35 514.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 325.00 | 860 325.00 | | 860 325.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 619.00 | 694 992.00 | 1 534 482.00 | 2 486 619.00 |
