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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 | 20 013.00 | 20 013.00 | | 20 013.00 |
AF Concessions, Patents and Similar Rights | 33 516.00 | 32 064.00 | 1 452.00 | 33 516.00 |
AH Goodwill | 1 619 668.00 | | 1 619 668.00 | 1 619 668.00 |
AT Other tangible assets | 17 493.00 | 15 472.00 | 2 022.00 | 17 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 906 633.00 | 2 447 549.00 | 21 459 084.00 | 23 906 633.00 |
BX Customers and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 1 551 703.00 | | 1 551 703.00 | 1 551 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 677 177.00 | | 677 177.00 | 677 177.00 |
CH Prepaid expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 2 255 139.00 | | 2 255 139.00 | 2 255 139.00 |
CO Grand total (0 to V) | 26 161 771.00 | 2 447 549.00 | 23 714 223.00 | 26 161 771.00 |
CU Other investments | 22 215 838.00 | 2 380 000.00 | 19 835 838.00 | 22 215 838.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 703 631.00 | 133 648.00 | | 6 703 631.00 |
DB Share, merger, contribution premiums, etc. | 10 663.00 | 10 663.00 | | 10 663.00 |
DD Legal reserve (1) | 13 365.00 | 13 365.00 | | 13 365.00 |
DG Other reserves | 1 648 222.00 | 1 648 222.00 | | 1 648 222.00 |
DH Retained earnings | 8 488 340.00 | 7 404 300.00 | | 8 488 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 759.00 | 1 084 040.00 | | 2 345 759.00 |
DK Regulated provisions | 428 721.00 | 428 159.00 | | 428 721.00 |
DL TOTAL (I) | 19 638 702.00 | 10 722 397.00 | | 19 638 702.00 |
DS Convertible Bond Issues | | 6 620 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 5 000 149.00 | | 151.00 |
DX Trade payables and related accounts | 68 569.00 | 71 068.00 | | 68 569.00 |
DY Tax and social security liabilities | 20 975.00 | 189 526.00 | | 20 975.00 |
EA Other liabilities | 3 985 510.00 | 98 708.00 | | 3 985 510.00 |
EB Prepaid income (2) | 316.00 | 277.00 | | 316.00 |
EC TOTAL (IV) | 4 075 521.00 | 11 979 854.00 | | 4 075 521.00 |
EE Grand total (I to V) | 23 714 223.00 | 22 702 251.00 | | 23 714 223.00 |
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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 | 374 734.00 | | 374 734.00 | 374 734.00 |
FJ Net sales | 374 734.00 | | 374 734.00 | 374 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 631.00 | |
FW Other purchases and external expenses | | | 467 056.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 154 475.00 | |
FZ Social Security Contributions | | | 76 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 160.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 890 129.00 | |
GG - OPERATING RESULT (I - II) | | | -275 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780 000.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GP Total financial income (V) | | | 2 791 818.00 | |
GR Interest and similar expenses | | | 390 813.00 | |
GT Net expenses on sales of marketable securities | | | 694.00 | |
GU Total financial expenses (VI) | | | 391 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 008.00 | 26 952.00 | | 13 008.00 |
HD Total exceptional income (VII) | 13 008.00 | 26 952.00 | | 13 008.00 |
HE Exceptional expenses on management operations | 1 448.00 | 5 724.00 | | 1 448.00 |
HG Exceptional depreciation and provisions | 562.00 | 702.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 6 426.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | 20 526.00 | | 10 997.00 |
HK Income tax | -209 949.00 | -211 636.00 | | -209 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 457.00 | 2 565 579.00 | | 3 419 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 698.00 | 1 481 539.00 | | 1 073 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 759.00 | 1 084 040.00 | | 2 345 759.00 |
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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 | 23 906 938.00 | | | 23 906 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 013.00 | | | 20 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 22 215 943.00 | |
I4 DECREASES Grand Total | | 305.00 | 23 906 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 184.00 | | | 1 653 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 493.00 | | | 17 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216 248.00 | | | 22 216 248.00 |
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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 | 58 996.00 | 8 553.00 | | 58 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 013.00 | | | 20 013.00 |
PE DEPRECIATION Total including other intangible assets | 24 564.00 | 7 500.00 | | 24 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 1 053.00 | | 14 419.00 |
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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 | 428 159.00 | 562.00 | | 428 159.00 |
7B Total provisions for depreciation | 2 380 000.00 | | | 2 380 000.00 |
7C Grand total | 2 808 159.00 | 562.00 | | 2 808 159.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 569.00 | 68 569.00 | | 68 569.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8E Income Taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 11 332.00 | | | 11 332.00 |
VC Group and associates | 1 533 032.00 | | | 1 533 032.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 3 973 774.00 | | 3 973 774.00 | 3 973 774.00 |
VK Loans repaid during the year | 11 620 125.00 | | | 11 620 125.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | | | 4 124.00 |
VS Prepaid expenses | 22 447.00 | | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 052.00 | 1 578 052.00 | | 1 578 052.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 521.00 | 101 747.00 | 3 973 774.00 | 4 075 521.00 |
