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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 3 589 772.00 | | 3 589 772.00 | 3 589 772.00 |
BZ Other receivables | 231 204.00 | | 231 204.00 | 231 204.00 |
CF Cash and cash equivalents | 468 956.00 | | 468 956.00 | 468 956.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 701 439.00 | | 701 439.00 | 701 439.00 |
CO Grand total (0 to V) | 4 291 212.00 | | 4 291 212.00 | 4 291 212.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 588 726.00 | | 3 588 726.00 | 3 588 726.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 20 822.00 | 7 367.00 | | 20 822.00 |
DG Other reserves | 395 621.00 | 139 975.00 | | 395 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 227.00 | 269 101.00 | | 296 227.00 |
DK Regulated provisions | 13 492.00 | 9 815.00 | | 13 492.00 |
DL TOTAL (I) | 1 466 162.00 | 1 166 258.00 | | 1 466 162.00 |
DS Convertible Bond Issues | 361 896.00 | 361 896.00 | | 361 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 849.00 | 2 389 412.00 | | 2 102 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 390.00 | 1 271 149.00 | | 329 390.00 |
DX Trade payables and related accounts | 9 314.00 | 8 938.00 | | 9 314.00 |
DY Tax and social security liabilities | 21 600.00 | 89 354.00 | | 21 600.00 |
EC TOTAL (IV) | 2 825 049.00 | 4 120 749.00 | | 2 825 049.00 |
EE Grand total (I to V) | 4 291 212.00 | 5 287 007.00 | | 4 291 212.00 |
EG Accrued income and payables due within one year | 652 148.00 | 387 016.00 | | 652 148.00 |
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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 | 62 020.00 | | 62 020.00 | 62 020.00 |
FJ Net sales | 62 020.00 | | 62 020.00 | 62 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 821.00 | |
FW Other purchases and external expenses | | | 28 511.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 40 185.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 87 757.00 | |
GG - OPERATING RESULT (I - II) | | | -22 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 625.00 | |
GP Total financial income (V) | | | 326 625.00 | |
GR Interest and similar expenses | | | 46 658.00 | |
GU Total financial expenses (VI) | | | 46 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HB Exceptional income from capital transactions | 25 947.00 | | | 25 947.00 |
HD Total exceptional income (VII) | 27 484.00 | | | 27 484.00 |
HE Exceptional expenses on management operations | 6 577.00 | 88.00 | | 6 577.00 |
HG Exceptional depreciation and provisions | 3 677.00 | 3 678.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | 3 766.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 230.00 | -3 766.00 | | 17 230.00 |
HK Income tax | -21 966.00 | -20 412.00 | | -21 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 929.00 | 324 840.00 | | 418 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 702.00 | 55 739.00 | | 122 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 227.00 | 269 101.00 | | 296 227.00 |
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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 | 3 591 066.00 | | 2 046.00 | 3 591 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 3 589 772.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 3 589 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 066.00 | | 2 046.00 | 3 591 066.00 |
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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 | 9 815.00 | 3 677.00 | | 9 815.00 |
7C Grand total | 9 815.00 | 3 677.00 | | 9 815.00 |
UJ - Exceptional | | 3 677.00 | | |
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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 | 361 896.00 | | | 361 896.00 |
8B Suppliers and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 132 483.00 | 132 483.00 | | 132 483.00 |
VH Loans with a maturity of more than one year at origin | 2 102 849.00 | 291 844.00 | 1 193 178.00 | 2 102 849.00 |
VI Group and Associates | 329 390.00 | 329 390.00 | | 329 390.00 |
VK Loans repaid during the year | 286 319.00 | | | 286 319.00 |
VM Income taxes | 72 598.00 | 72 598.00 | | 72 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 947.00 | 25 947.00 | | 25 947.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 483.00 | 232 483.00 | | 232 483.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 049.00 | 652 148.00 | 1 193 178.00 | 2 825 049.00 |
