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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 9 280 826.00 | | 9 280 826.00 | 9 280 826.00 |
BX Customers and related accounts | 1 151 674.00 | | 1 151 674.00 | 1 151 674.00 |
BZ Other receivables | 9 416 587.00 | | 9 416 587.00 | 9 416 587.00 |
CF Cash and cash equivalents | 24 928.00 | | 24 928.00 | 24 928.00 |
CH Prepaid expenses | 165 381.00 | | 165 381.00 | 165 381.00 |
CJ TOTAL (II) | 10 758 570.00 | | 10 758 570.00 | 10 758 570.00 |
CO Grand total (0 to V) | 20 039 396.00 | | 20 039 396.00 | 20 039 396.00 |
CR Shares due in more than one year | 8 100 167.00 | | | 8 100 167.00 |
CU Other investments | 9 271 266.00 | | 9 271 266.00 | 9 271 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | | | 3 822 000.00 |
DC Revaluation differences | 391 049.00 | | | 391 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 508.00 | | | 1 817 508.00 |
DK Regulated provisions | 157 425.00 | | | 157 425.00 |
DL TOTAL (I) | 6 187 982.00 | | | 6 187 982.00 |
DS Convertible Bond Issues | 5 673 850.00 | | | 5 673 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648 595.00 | | | 5 648 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 197 696.00 | | | 197 696.00 |
DY Tax and social security liabilities | 287 398.00 | | | 287 398.00 |
EB Prepaid income (2) | 43 876.00 | | | 43 876.00 |
EC TOTAL (IV) | 13 851 414.00 | | | 13 851 414.00 |
EE Grand total (I to V) | 20 039 396.00 | | | 20 039 396.00 |
EG Accrued income and payables due within one year | 4 273 414.00 | | | 4 273 414.00 |
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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 | | | 1 183 261.00 | |
FJ Net sales | | | 1 183 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 194 995.00 | |
FW Other purchases and external expenses | | | 973 225.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
FY Salaries and Wages | | | 172 606.00 | |
FZ Social Security Contributions | | | 73 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 237 643.00 | |
GG - OPERATING RESULT (I - II) | | | -42 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 807 467.00 | |
GP Total financial income (V) | | | 3 574 694.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 157 425.00 | | | 157 425.00 |
HH Total exceptional expenses (VIII) | 157 425.00 | | | 157 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 425.00 | | | -157 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 689.00 | | | 4 769 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 180.00 | | | 2 952 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 508.00 | | | 1 817 508.00 |
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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 | | | 9 280 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 280 826.00 | |
I4 DECREASES Grand Total | | | 9 280 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 280 826.00 | |
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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 | | 157 425.00 | | |
7C Grand total | | 157 425.00 | | |
UJ - Exceptional | | 157 425.00 | | |
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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 | 5 673 850.00 | 395 850.00 | 5 278 000.00 | 5 673 850.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 197 696.00 | 197 696.00 | | 197 696.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8L Deferred income | 43 876.00 | 43 876.00 | | 43 876.00 |
UL Receivables related to investments | 9 560.00 | | 9 560.00 | 9 560.00 |
UX Other trade receivables | 1 151 674.00 | 1 151 674.00 | | 1 151 674.00 |
VB VAT | 114 142.00 | 114 142.00 | | 114 142.00 |
VC Group and associates | 9 204 165.00 | 1 103 998.00 | 8 100 167.00 | 9 204 165.00 |
VG Loans with a maturity of up to one year at origin | 395 830.00 | 395 830.00 | | 395 830.00 |
VH Loans with a maturity of more than one year at origin | 5 252 764.00 | 952 764.00 | 4 300 000.00 | 5 252 764.00 |
VJ Loans taken out during the year | 13 720 200.00 | | | 13 720 200.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 98 279.00 | 98 279.00 | | 98 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 345.00 | 18 345.00 | | 18 345.00 |
VS Prepaid expenses | 165 381.00 | 165 381.00 | | 165 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743 202.00 | 2 633 475.00 | 8 109 727.00 | 10 743 202.00 |
VW VAT | 247 087.00 | 247 087.00 | | 247 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 851 414.00 | 4 273 414.00 | 9 578 000.00 | 13 851 414.00 |
