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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 540.00 | 22 830.00 | 10 710.00 | 33 540.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 51 120.00 | 31 546.00 | 19 574.00 | 51 120.00 |
BB Receivables related to investments | 19 317 098.00 | 1 305 210.00 | 18 011 888.00 | 19 317 098.00 |
BH Other financial assets | 128 465.00 | | 128 465.00 | 128 465.00 |
BJ TOTAL (I) | 32 220 072.00 | 2 256 686.00 | 29 963 386.00 | 32 220 072.00 |
BX Customers and related accounts | 3 667 192.00 | | 3 667 192.00 | 3 667 192.00 |
BZ Other receivables | 765 665.00 | | 765 665.00 | 765 665.00 |
CF Cash and cash equivalents | 6 319 423.00 | | 6 319 423.00 | 6 319 423.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 10 773 885.00 | | 10 773 885.00 | 10 773 885.00 |
CO Grand total (0 to V) | 43 221 004.00 | 2 256 686.00 | 40 964 318.00 | 43 221 004.00 |
CP Shares due in less than one year | 19 317 097.00 | | | 19 317 097.00 |
CU Other investments | 12 688 199.00 | 897 100.00 | 11 791 099.00 | 12 688 199.00 |
CW Deferred expenses or loan issuance costs | 227 047.00 | | 227 047.00 | 227 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 708 600.00 | 7 684 000.00 | | 8 708 600.00 |
DB Share, merger, contribution premiums, etc. | 10 487 697.00 | | | 10 487 697.00 |
DD Legal reserve (1) | 768 400.00 | 768 400.00 | | 768 400.00 |
DG Other reserves | 6 098 368.00 | 1 018 068.00 | | 6 098 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672 106.00 | 5 080 301.00 | | -1 672 106.00 |
DL TOTAL (I) | 24 390 959.00 | 14 550 768.00 | | 24 390 959.00 |
DT Other Bond Issues | 6 046 395.00 | | | 6 046 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 761.00 | 1 890 750.00 | | 1 334 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236 593.00 | 3 857 905.00 | | 8 236 593.00 |
DX Trade payables and related accounts | 97 952.00 | 92 815.00 | | 97 952.00 |
DY Tax and social security liabilities | 857 658.00 | 863 335.00 | | 857 658.00 |
EC TOTAL (IV) | 16 573 358.00 | 6 704 805.00 | | 16 573 358.00 |
EE Grand total (I to V) | 40 964 318.00 | 21 255 573.00 | | 40 964 318.00 |
EG Accrued income and payables due within one year | 4 482 994.00 | 5 430 131.00 | | 4 482 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 087.00 | 2 909.00 | | 20 087.00 |
EI Including equity loans | 5 400 000.00 | | | 5 400 000.00 |
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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 | 2 498 746.00 | | 2 498 746.00 | 2 498 746.00 |
FJ Net sales | 2 498 746.00 | | 2 498 746.00 | 2 498 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 856.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 824 610.00 | |
FW Other purchases and external expenses | | | 1 098 847.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 1 196 136.00 | |
FZ Social Security Contributions | | | 504 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 447.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 884 642.00 | |
GG - OPERATING RESULT (I - II) | | | -60 032.00 | |
GK Income from other securities and fixed asset receivables | | | 5 451 000.00 | |
GL Other interest and similar income | | | 163 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 078.00 | |
GP Total financial income (V) | | | 163 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 080.00 | |
GR Interest and similar expenses | | | 341 287.00 | |
GU Total financial expenses (VI) | | | 1 891 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 874.00 | 190.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | 190.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 339.00 | -190.00 | | 49 339.00 |
HK Income tax | -66 460.00 | | | -66 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 104.00 | 8 346 155.00 | | 3 043 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 210.00 | 3 265 854.00 | | 4 715 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672 106.00 | 5 080 301.00 | | -1 672 106.00 |
HP References: Equipment leasing | 46 137.00 | 37 755.00 | | 46 137.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 358 389.00 | | 12 867 225.00 | 19 358 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 133 762.00 | |
I4 DECREASES Grand Total | | 5 542.00 | 32 220 072.00 | |
IO DECREASES Total including other intangible assets | | | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 542.00 | 51 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | 1 650.00 | 33 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 776.00 | | 24 885.00 | 31 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293 072.00 | | 12 840 689.00 | 19 293 072.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 102.00 | 14 028.00 | 754.00 | 41 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 6 300.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 572.00 | 7 728.00 | 754.00 | 24 572.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 6 046 395.00 | 46 030.00 | | 6 046 395.00 |
8A Miscellaneous Loans and Financial Debts | 8 236 593.00 | 2 836 593.00 | 1 350 000.00 | 8 236 593.00 |
8B Suppliers and Related Accounts | 97 952.00 | 97 952.00 | | 97 952.00 |
UL Receivables related to investments | 19 317 098.00 | 19 317 097.00 | 1.00 | 19 317 098.00 |
UT Other financial assets | 128 465.00 | | 128 465.00 | 128 465.00 |
UX Other trade receivables | 3 667 192.00 | 3 667 192.00 | | 3 667 192.00 |
VG Loans with a maturity of up to one year at origin | 20 087.00 | 20 087.00 | | 20 087.00 |
VH Loans with a maturity of more than one year at origin | 1 314 674.00 | 624 674.00 | 690 000.00 | 1 314 674.00 |
VJ Loans taken out during the year | 11 400 365.00 | | | 11 400 365.00 |
VK Loans repaid during the year | 819 276.00 | | | 819 276.00 |
VP Miscellaneous | 765 665.00 | 765 665.00 | | 765 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 658.00 | 857 658.00 | | 857 658.00 |
VS Prepaid expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900 025.00 | 23 771 560.00 | 128 466.00 | 23 900 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573 359.00 | 4 482 994.00 | 2 040 000.00 | 16 573 359.00 |
