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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 383 908.00 | | 5 383 908.00 | 5 383 908.00 |
BX Customers and related accounts | 283 501.00 | | 283 501.00 | 283 501.00 |
BZ Other receivables | 1 148 610.00 | | 1 148 610.00 | 1 148 610.00 |
CF Cash and cash equivalents | 2 088 010.00 | | 2 088 010.00 | 2 088 010.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 3 525 375.00 | | 3 525 375.00 | 3 525 375.00 |
CM Bond redemption premiums (IV) | 407 485.00 | | 407 485.00 | 407 485.00 |
CO Grand total (0 to V) | 9 316 769.00 | | 9 316 769.00 | 9 316 769.00 |
CU Other investments | 5 383 908.00 | | 5 383 908.00 | 5 383 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | | | 2 950 000.00 |
DB Share, merger, contribution premiums, etc. | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 275 000.00 | | | 275 000.00 |
DG Other reserves | 564 556.00 | | | 564 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 230.00 | | | 439 230.00 |
DK Regulated provisions | 11 669.00 | | | 11 669.00 |
DL TOTAL (I) | 5 290 455.00 | | | 5 290 455.00 |
DS Convertible Bond Issues | 1 543 992.00 | | | 1 543 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 401.00 | | | 2 202 401.00 |
DX Trade payables and related accounts | 212 252.00 | | | 212 252.00 |
DY Tax and social security liabilities | 67 504.00 | | | 67 504.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 4 026 313.00 | | | 4 026 313.00 |
EE Grand total (I to V) | 9 316 769.00 | | | 9 316 769.00 |
EG Accrued income and payables due within one year | 930 123.00 | | | 930 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 383 121.00 | | 1 383 121.00 | 1 383 121.00 |
FJ Net sales | 1 383 121.00 | | 1 383 121.00 | 1 383 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FR Total operating income (I) | | | 1 385 751.00 | |
FW Other purchases and external expenses | | | 1 179 903.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 182 815.00 | |
GG - OPERATING RESULT (I - II) | | | 202 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 300.00 | |
GP Total financial income (V) | | | 412 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 730.00 | |
GR Interest and similar expenses | | | 71 308.00 | |
GU Total financial expenses (VI) | | | 155 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | | | 2 629.00 |
HG Exceptional depreciation and provisions | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | | | -5 575.00 |
HK Income tax | 15 391.00 | | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 052.00 | | | 1 798 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 822.00 | | | 1 358 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 230.00 | | | 439 230.00 |
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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 | 4 567 748.00 | | 816 331.00 | 4 567 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 5 383 909.00 | |
I4 DECREASES Grand Total | | 171.00 | 5 383 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567 748.00 | | 816 331.00 | 4 567 748.00 |
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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 | 6 093.00 | 5 576.00 | | 6 093.00 |
7C Grand total | 6 093.00 | 5 576.00 | | 6 093.00 |
UJ - Exceptional | | 5 576.00 | | |
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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 | 1 543 992.00 | 246 937.00 | 1 297 056.00 | 1 543 992.00 |
8B Suppliers and Related Accounts | 212 252.00 | 212 252.00 | | 212 252.00 |
8D Social Security and Other Social Organizations | 67 504.00 | 67 504.00 | | 67 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 283 502.00 | 283 502.00 | | 283 502.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 202 401.00 | 403 266.00 | 1 658 305.00 | 2 202 401.00 |
VJ Loans taken out during the year | 471 540.00 | | | 471 540.00 |
VK Loans repaid during the year | 276 961.00 | | | 276 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 611.00 | 1 148 611.00 | | 1 148 611.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 365.00 | 1 437 365.00 | | 1 437 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 314.00 | 930 123.00 | 2 955 360.00 | 4 026 314.00 |
