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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 | 215 186.00 | 144 221.00 | 70 965.00 | 215 186.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 7 444 192.00 | 718 582.00 | 6 725 610.00 | 7 444 192.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 47 040.00 | | 47 040.00 | 47 040.00 |
CF Cash and cash equivalents | 1 305 516.00 | | 1 305 516.00 | 1 305 516.00 |
CJ TOTAL (II) | 1 353 996.00 | | 1 353 996.00 | 1 353 996.00 |
CM Bond redemption premiums (IV) | 382 611.00 | | 382 611.00 | 382 611.00 |
CO Grand total (0 to V) | 9 180 800.00 | 718 582.00 | 8 462 217.00 | 9 180 800.00 |
CU Other investments | 7 229 007.00 | 574 362.00 | 6 654 645.00 | 7 229 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 850.00 | 1 836 850.00 | | 1 836 850.00 |
DB Share, merger, contribution premiums, etc. | 138 072.00 | 138 072.00 | | 138 072.00 |
DD Legal reserve (1) | 98 327.00 | 72 752.00 | | 98 327.00 |
DG Other reserves | 1 868 211.00 | 1 382 294.00 | | 1 868 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 348.00 | 511 492.00 | | 277 348.00 |
DK Regulated provisions | 46 878.00 | 32 685.00 | | 46 878.00 |
DL TOTAL (I) | 4 265 686.00 | 3 974 145.00 | | 4 265 686.00 |
DS Convertible Bond Issues | 1 993 601.00 | 1 994 547.00 | | 1 993 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 310.00 | 2 001 554.00 | | 1 667 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 510 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 1 800.00 | 2 373.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 089.00 | 720.00 | | 9 089.00 |
EA Other liabilities | 14 731.00 | 14 731.00 | | 14 731.00 |
EC TOTAL (IV) | 4 196 531.00 | 4 523 925.00 | | 4 196 531.00 |
EE Grand total (I to V) | 8 462 217.00 | 8 498 069.00 | | 8 462 217.00 |
EG Accrued income and payables due within one year | 879 632.00 | 868 580.00 | | 879 632.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FR Total operating income (I) | | | 212 400.00 | |
FW Other purchases and external expenses | | | 213 609.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 213 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 938.00 | |
GR Interest and similar expenses | | | 83 827.00 | |
GU Total financial expenses (VI) | | | 178 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 606.00 | | |
HD Total exceptional income (VII) | | 10 606.00 | | |
HE Exceptional expenses on management operations | | 14 731.00 | | |
HF Exceptional expenses on capital transactions | 3 494.00 | | | 3 494.00 |
HG Exceptional depreciation and provisions | 14 193.00 | 14 193.00 | | 14 193.00 |
HH Total exceptional expenses (VIII) | 17 687.00 | 28 924.00 | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 687.00 | -18 318.00 | | -17 687.00 |
HK Income tax | -55 336.00 | -175 443.00 | | -55 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 400.00 | 753 006.00 | | 632 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 052.00 | 241 515.00 | | 355 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 348.00 | 511 492.00 | | 277 348.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 186.00 | | | 215 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 192.00 | | | 7 444 192.00 |
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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 | 1 993 601.00 | | 1 993 601.00 | 1 993 601.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 46 658.00 | 46 658.00 | | 46 658.00 |
VH Loans with a maturity of more than one year at origin | 1 667 310.00 | 344 012.00 | 1 323 298.00 | 1 667 310.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VK Loans repaid during the year | 328 498.00 | | | 328 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 480.00 | 48 480.00 | | 48 480.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 531.00 | 879 632.00 | 3 316 899.00 | 4 196 531.00 |
