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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 3 845.00 | 879.00 | 4 725.00 |
AT Other tangible assets | 15 323.00 | 2 988.00 | 12 335.00 | 15 323.00 |
BF Loans | 104 268.00 | | 104 268.00 | 104 268.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 14 144 679.00 | 8 688.00 | 14 135 990.00 | 14 144 679.00 |
BX Customers and related accounts | 32 261.00 | 32 261.00 | | 32 261.00 |
BZ Other receivables | 457 630.00 | | 457 630.00 | 457 630.00 |
CF Cash and cash equivalents | 4 383 335.00 | | 4 383 335.00 | 4 383 335.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 4 885 069.00 | 32 261.00 | 4 852 807.00 | 4 885 069.00 |
CO Grand total (0 to V) | 19 029 748.00 | 40 950.00 | 18 988 797.00 | 19 029 748.00 |
CU Other investments | 13 833 507.00 | | 13 833 507.00 | 13 833 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 680.00 | 3 038 680.00 | | 3 038 680.00 |
DH Retained earnings | -1 208 569.00 | -1 160 465.00 | | -1 208 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 514.00 | -48 103.00 | | 145 514.00 |
DK Regulated provisions | 463 785.00 | 373 592.00 | | 463 785.00 |
DL TOTAL (I) | 2 439 410.00 | 2 203 703.00 | | 2 439 410.00 |
DQ Provisions for Expenses | 278 151.00 | 222 854.00 | | 278 151.00 |
DR TOTAL (IV) | 278 151.00 | 222 854.00 | | 278 151.00 |
DS Convertible Bond Issues | 5 529 681.00 | 5 529 681.00 | | 5 529 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614 765.00 | 7 468 763.00 | | 6 614 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 633.00 | 1 045 332.00 | | 3 515 633.00 |
DX Trade payables and related accounts | 46 158.00 | 18 890.00 | | 46 158.00 |
DY Tax and social security liabilities | 564 998.00 | 645 756.00 | | 564 998.00 |
EC TOTAL (IV) | 16 271 236.00 | 14 708 423.00 | | 16 271 236.00 |
EE Grand total (I to V) | 18 988 797.00 | 17 134 980.00 | | 18 988 797.00 |
EG Accrued income and payables due within one year | 11 271 236.00 | 7 092 668.00 | | 11 271 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 330.00 | 855.00 | | 120 330.00 |
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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 | 1 094 325.00 | | 1 094 325.00 | 1 094 325.00 |
FJ Net sales | 1 094 325.00 | | 1 094 325.00 | 1 094 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 104 452.00 | |
FW Other purchases and external expenses | | | 287 689.00 | |
FX Taxes, duties, and similar payments | | | 38 493.00 | |
FY Salaries and Wages | | | 744 183.00 | |
FZ Social Security Contributions | | | 312 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 261.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 417 923.00 | |
GG - OPERATING RESULT (I - II) | | | -313 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 881 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 297.00 | |
GR Interest and similar expenses | | | 408 207.00 | |
GU Total financial expenses (VI) | | | 463 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816.00 | 358.00 | | 5 816.00 |
HD Total exceptional income (VII) | 5 816.00 | 358.00 | | 5 816.00 |
HE Exceptional expenses on management operations | 938.00 | 2 248.00 | | 938.00 |
HG Exceptional depreciation and provisions | 90 192.00 | 90 192.00 | | 90 192.00 |
HH Total exceptional expenses (VIII) | 91 130.00 | 92 440.00 | | 91 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 313.00 | -92 082.00 | | -85 313.00 |
HK Income tax | -126 804.00 | -53 210.00 | | -126 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 268.00 | 1 413 414.00 | | 1 991 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 753.00 | 1 461 518.00 | | 1 845 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 514.00 | -48 103.00 | | 145 514.00 |
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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 | 14 006 019.00 | | 138 660.00 | 14 006 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 855.00 | | | 1 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 122 775.00 | |
I4 DECREASES Grand Total | | | 14 144 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725.00 | | | 4 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | 12 660.00 | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996 775.00 | | 126 000.00 | 13 996 775.00 |
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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 | 5 758.00 | 2 930.00 | | 5 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 855.00 | | | 1 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 1 575.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 1 355.00 | | 1 632.00 |
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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 | 373 592.00 | 90 192.00 | | 373 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 854.00 | 55 297.00 | | 222 854.00 |
6T Receivables | | 32 261.00 | | |
7B Total provisions for depreciation | | 32 261.00 | | |
7C Grand total | 596 446.00 | 177 751.00 | | 596 446.00 |
UE of which provisions and reversals: - Operating | | 32 261.00 | | |
UG - Financial | | 55 297.00 | | |
UJ - Exceptional | | 90 192.00 | | |
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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 | 5 529 681.00 | 5 529 681.00 | | 5 529 681.00 |
8B Suppliers and Related Accounts | 46 158.00 | 46 158.00 | | 46 158.00 |
8C Staff and Related Accounts | 278 259.00 | 278 259.00 | | 278 259.00 |
8D Social Security and Other Social Organizations | 122 033.00 | 122 033.00 | | 122 033.00 |
8E Income Taxes | 105 435.00 | 105 435.00 | | 105 435.00 |
UP Loans | 104 268.00 | | 104 268.00 | 104 268.00 |
UT Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
UX Other trade receivables | 32 261.00 | 32 261.00 | | 32 261.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 456 323.00 | 456 323.00 | | 456 323.00 |
VG Loans with a maturity of up to one year at origin | 120 330.00 | 120 330.00 | | 120 330.00 |
VH Loans with a maturity of more than one year at origin | 6 494 434.00 | 1 494 434.00 | 2 340 463.00 | 6 494 434.00 |
VI Group and Associates | 3 515 633.00 | 3 515 633.00 | | 3 515 633.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 964 962.00 | | | 5 964 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 002.00 | 501 733.00 | 289 268.00 | 791 002.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 271 236.00 | 11 271 236.00 | 2 340 463.00 | 16 271 236.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
