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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 | 86 375.00 | | 86 375.00 | 86 375.00 |
AF Concessions, Patents and Similar Rights | 160 762.00 | 160 762.00 | | 160 762.00 |
AT Other tangible assets | 42 421.00 | 37 219.00 | 5 202.00 | 42 421.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 4 551 357.00 | | 4 551 357.00 | 4 551 357.00 |
BJ TOTAL (I) | 21 376 400.00 | 8 194 029.00 | 13 182 371.00 | 21 376 400.00 |
BX Customers and related accounts | 545 707.00 | 30 000.00 | 515 707.00 | 545 707.00 |
BZ Other receivables | 329 241.00 | | 329 241.00 | 329 241.00 |
CF Cash and cash equivalents | 73 880.00 | | 73 880.00 | 73 880.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 960 910.00 | 30 000.00 | 930 910.00 | 960 910.00 |
CO Grand total (0 to V) | 22 337 310.00 | 8 224 029.00 | 14 113 280.00 | 22 337 310.00 |
CU Other investments | 16 530 802.00 | 7 996 048.00 | 8 534 754.00 | 16 530 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DC Revaluation differences | 4 783 195.00 | | | 4 783 195.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -1 552 963.00 | | | -1 552 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 038.00 | | | 380 038.00 |
DL TOTAL (I) | 5 865 270.00 | | | 5 865 270.00 |
DS Convertible Bond Issues | 2 172 279.00 | | | 2 172 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 401.00 | | | 3 688 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 945.00 | | | 2 015 945.00 |
DX Trade payables and related accounts | 86 135.00 | | | 86 135.00 |
DY Tax and social security liabilities | 285 251.00 | | | 285 251.00 |
EC TOTAL (IV) | 8 248 011.00 | | | 8 248 011.00 |
EE Grand total (I to V) | 14 113 280.00 | | | 14 113 280.00 |
EG Accrued income and payables due within one year | 3 533 556.00 | | | 3 533 556.00 |
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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 | 1 215 809.00 | | 1 215 809.00 | 1 215 809.00 |
FJ Net sales | 1 215 809.00 | | 1 215 809.00 | 1 215 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 029.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 245 982.00 | |
FW Other purchases and external expenses | | | 70 072.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 721 007.00 | |
FZ Social Security Contributions | | | 428 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 245 426.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 519 696.00 | |
GP Total financial income (V) | | | 519 765.00 | |
GR Interest and similar expenses | | | 202 545.00 | |
GU Total financial expenses (VI) | | | 202 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 466.00 | | | 31 466.00 |
HD Total exceptional income (VII) | 31 466.00 | | | 31 466.00 |
HF Exceptional expenses on capital transactions | 19 709.00 | | | 19 709.00 |
HH Total exceptional expenses (VIII) | 19 709.00 | | | 19 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 757.00 | | | 11 757.00 |
HK Income tax | -50 505.00 | | | -50 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 212.00 | | | 1 797 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 175.00 | | | 1 417 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 038.00 | | | 380 038.00 |
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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 | 21 306 841.00 | | 4 540 624.00 | 21 306 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 86 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 709.00 | 21 086 842.00 | |
I4 DECREASES Grand Total | | 4 471 065.00 | 21 376 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 375.00 | |
IO DECREASES Total including other intangible assets | | 4 451 357.00 | 160 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 762.00 | | 4 451 357.00 | 160 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 528.00 | | 2 893.00 | 39 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 106 550.00 | | | 21 106 550.00 |
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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 | 197 021.00 | 960.00 | | 197 021.00 |
PE DEPRECIATION Total including other intangible assets | 160 762.00 | | | 160 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 259.00 | 960.00 | | 36 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 8 026 048.00 | | | 8 026 048.00 |
7C Grand total | 8 026 048.00 | | | 8 026 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 172 279.00 | 762 293.00 | 1 409 986.00 | 2 172 279.00 |
8B Suppliers and Related Accounts | 86 135.00 | 86 135.00 | | 86 135.00 |
8D Social Security and Other Social Organizations | 105 291.00 | 105 291.00 | | 105 291.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 545 707.00 | 545 707.00 | | 545 707.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VC Group and associates | 84 579.00 | 84 579.00 | | 84 579.00 |
VH Loans with a maturity of more than one year at origin | 3 688 401.00 | 383 932.00 | 3 304 469.00 | 3 688 401.00 |
VI Group and Associates | 2 015 945.00 | 2 015 945.00 | | 2 015 945.00 |
VK Loans repaid during the year | 621 646.00 | | | 621 646.00 |
VM Income taxes | 89 310.00 | 89 310.00 | | 89 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 228.00 | 34 228.00 | | 34 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 966.00 | 140 966.00 | | 140 966.00 |
VS Prepaid expenses | 12 082.00 | 12 082.00 | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 030.00 | 887 030.00 | 100 000.00 | 987 030.00 |
VW VAT | 145 732.00 | 145 732.00 | | 145 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 011.00 | 3 533 556.00 | 4 714 455.00 | 8 248 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 455.00 | | | 17 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 295.00 | | | 15 295.00 |
ST Other accounts | 41 078.00 | | | 41 078.00 |
XQ Rental, rental and co-ownership charges | 13 699.00 | | | 13 699.00 |
YW Business tax | 6 326.00 | | | 6 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 781.00 | | | 23 781.00 |
YY Amount of VAT collected | 229 701.00 | | | 229 701.00 |
YZ Total deductible VAT on goods and services | 20 036.00 | | | 20 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 072.00 | | | 70 072.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
