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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 | 9 834.00 | 9 682.00 | 152.00 | 9 834.00 |
AT Other tangible assets | 42 275.00 | 42 275.00 | | 42 275.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 5 686 134.00 | 1 956 957.00 | 3 729 176.00 | 5 686 134.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 833 004.00 | | 1 833 004.00 | 1 833 004.00 |
CF Cash and cash equivalents | 13 844.00 | | 13 844.00 | 13 844.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 849 121.00 | | 1 849 121.00 | 1 849 121.00 |
CO Grand total (0 to V) | 7 535 256.00 | 1 956 957.00 | 5 578 298.00 | 7 535 256.00 |
CP Shares due in less than one year | 1 426.00 | | | 1 426.00 |
CU Other investments | 5 632 429.00 | 1 905 000.00 | 3 727 429.00 | 5 632 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 522 284.00 | 522 284.00 | | 522 284.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 058 309.00 | 2 058 309.00 | | 2 058 309.00 |
DH Retained earnings | -2 529 872.00 | -2 575 288.00 | | -2 529 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 339.00 | 45 416.00 | | 332 339.00 |
DL TOTAL (I) | 735 060.00 | 402 721.00 | | 735 060.00 |
DS Convertible Bond Issues | 2 472 160.00 | 2 472 160.00 | | 2 472 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 936.00 | 233 926.00 | | 1 259 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 890.00 | 687 675.00 | | 1 031 890.00 |
DX Trade payables and related accounts | 15 690.00 | 3 333.00 | | 15 690.00 |
DY Tax and social security liabilities | 26 943.00 | 51 476.00 | | 26 943.00 |
EA Other liabilities | 36 616.00 | 21 489.00 | | 36 616.00 |
EC TOTAL (IV) | 4 843 237.00 | 3 470 060.00 | | 4 843 237.00 |
EE Grand total (I to V) | 5 578 298.00 | 3 872 782.00 | | 5 578 298.00 |
EG Accrued income and payables due within one year | 1 285 759.00 | 874 276.00 | | 1 285 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 315 486.00 | | 315 486.00 | 315 486.00 |
FJ Net sales | 315 486.00 | | 315 486.00 | 315 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FR Total operating income (I) | | | 316 944.00 | |
FW Other purchases and external expenses | | | 45 310.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 81 799.00 | |
FZ Social Security Contributions | | | 33 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 302.00 | |
GG - OPERATING RESULT (I - II) | | | 154 641.00 | |
GH Attributed profit or transferred loss (III) | | | 61 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 377.00 | |
GL Other interest and similar income | | | 23 481.00 | |
GP Total financial income (V) | | | 262 858.00 | |
GR Interest and similar expenses | | | 152 380.00 | |
GU Total financial expenses (VI) | | | 152 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 1 755.00 | | 1 458.00 |
HA Exceptional income from management transactions | 5 563.00 | | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | | | 5 563.00 |
HE Exceptional expenses on management operations | 3.00 | 263.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 263.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | -263.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 025.00 | 342 071.00 | | 647 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 686.00 | 296 655.00 | | 314 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 339.00 | 45 416.00 | | 332 339.00 |
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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 | 4 390 966.00 | | 1 595 167.00 | 4 390 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 5 634 023.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 5 686 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 856.00 | | 1 595 167.00 | 4 338 856.00 |
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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 | 51 957.00 | | | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 105 000.00 | 800 000.00 | | 1 105 000.00 |
7C Grand total | 1 105 000.00 | 800 000.00 | | 1 105 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 472 160.00 | | | 2 472 160.00 |
8A Miscellaneous Loans and Financial Debts | 374 715.00 | 374 715.00 | | 374 715.00 |
8B Suppliers and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 616.00 | 36 616.00 | | 36 616.00 |
UT Other financial assets | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 8 646.00 | | | 8 646.00 |
VC Group and associates | 1 824 333.00 | | | 1 824 333.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 159 936.00 | 74 628.00 | 328 866.00 | 1 159 936.00 |
VI Group and Associates | 657 175.00 | 657 175.00 | | 657 175.00 |
VK Loans repaid during the year | 71 852.00 | | | 71 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 203.00 | 1 836 203.00 | | 1 836 203.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 237.00 | 1 285 769.00 | 328 866.00 | 4 843 237.00 |
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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 | 1.00 | | | 1.00 |
