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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 687 654.00 | | 1 687 654.00 | 1 687 654.00 |
BJ TOTAL (I) | 33 487 539.00 | | 33 487 539.00 | 33 487 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 575 997.00 | | 575 997.00 | 575 997.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 012 482.00 | | 1 012 482.00 | 1 012 482.00 |
CH Prepaid expenses | 41 441.00 | | 41 441.00 | 41 441.00 |
CJ TOTAL (II) | 4 129 920.00 | | 4 129 920.00 | 4 129 920.00 |
CO Grand total (0 to V) | 37 617 459.00 | | 37 617 459.00 | 37 617 459.00 |
CU Other investments | 31 799 885.00 | | 31 799 885.00 | 31 799 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 638 197.00 | 6 638 197.00 | | 6 638 197.00 |
DB Share, merger, contribution premiums, etc. | 2 478 478.00 | 2 478 478.00 | | 2 478 478.00 |
DD Legal reserve (1) | 663 820.00 | 663 820.00 | | 663 820.00 |
DG Other reserves | 11 467 767.00 | 9 122 963.00 | | 11 467 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 581.00 | 2 344 804.00 | | 2 621 581.00 |
DL TOTAL (I) | 23 869 843.00 | 21 248 261.00 | | 23 869 843.00 |
DS Convertible Bond Issues | 4 698 886.00 | 4 432 911.00 | | 4 698 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 000.00 | 8 250 000.00 | | 5 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 011.00 | 2 925 948.00 | | 3 664 011.00 |
DX Trade payables and related accounts | 9 273.00 | 9 181.00 | | 9 273.00 |
DY Tax and social security liabilities | 447.00 | 187 466.00 | | 447.00 |
EC TOTAL (IV) | 13 747 616.00 | 15 805 506.00 | | 13 747 616.00 |
EE Grand total (I to V) | 37 617 459.00 | 37 053 768.00 | | 37 617 459.00 |
EG Accrued income and payables due within one year | 3 514 171.00 | 3 111 218.00 | | 3 514 171.00 |
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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 | 4 114.00 | | 4 114.00 | 4 114.00 |
FJ Net sales | 4 114.00 | | 4 114.00 | 4 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 70 769.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 12 245.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 93 100.00 | |
GG - OPERATING RESULT (I - II) | | | -88 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 145 470.00 | |
GL Other interest and similar income | | | 13 865.00 | |
GP Total financial income (V) | | | 3 159 335.00 | |
GR Interest and similar expenses | | | 509 426.00 | |
GU Total financial expenses (VI) | | | 509 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 582.00 | | |
HD Total exceptional income (VII) | | 12 582.00 | | |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 880.00 | | |
HK Income tax | -60 654.00 | -47 506.00 | | -60 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 454.00 | 3 270 577.00 | | 3 163 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 872.00 | 925 773.00 | | 541 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 581.00 | 2 344 804.00 | | 2 621 581.00 |
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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 | 33 487 539.00 | | | 33 487 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 799 885.00 | |
I4 DECREASES Grand Total | | | 33 487 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 654.00 | | | 1 687 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 799 885.00 | | | 31 799 885.00 |
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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 | 4 698 886.00 | 41 945.00 | 4 656 940.00 | 4 698 886.00 |
8A Miscellaneous Loans and Financial Debts | 3 101 505.00 | | 3 101 505.00 | 3 101 505.00 |
8B Suppliers and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 506.00 | 562 506.00 | | 562 506.00 |
UX Other trade receivables | 575 997.00 | 575 997.00 | | 575 997.00 |
VH Loans with a maturity of more than one year at origin | 5 375 000.00 | 2 900 000.00 | 2 475 000.00 | 5 375 000.00 |
VJ Loans taken out during the year | 263 600.00 | | | 263 600.00 |
VK Loans repaid during the year | 2 875 000.00 | | | 2 875 000.00 |
VS Prepaid expenses | 41 441.00 | 41 441.00 | | 41 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 438.00 | 617 438.00 | | 617 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747 616.00 | 3 514 171.00 | 10 233 445.00 | 13 747 616.00 |
