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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 51 385.00 | 46 763.00 | 4 621.00 | 51 385.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 871 677.00 | 61 740.00 | 1 809 937.00 | 1 871 677.00 |
BX Customers and related accounts | 75 582.00 | | 75 582.00 | 75 582.00 |
BZ Other receivables | 1 659 721.00 | | 1 659 721.00 | 1 659 721.00 |
CD Marketable securities | 3 036 805.00 | 990.00 | 3 035 815.00 | 3 036 805.00 |
CF Cash and cash equivalents | 45 207.00 | | 45 207.00 | 45 207.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 4 821 029.00 | 990.00 | 4 820 039.00 | 4 821 029.00 |
CO Grand total (0 to V) | 6 692 706.00 | 62 730.00 | 6 629 976.00 | 6 692 706.00 |
CU Other investments | 1 800 990.00 | | 1 800 990.00 | 1 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 90 500.00 | 90 500.00 | | 90 500.00 |
DG Other reserves | 3 239 606.00 | 3 239 606.00 | | 3 239 606.00 |
DH Retained earnings | -1 420 324.00 | -1 520 065.00 | | -1 420 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 435.00 | 99 741.00 | | 48 435.00 |
DL TOTAL (I) | 2 763 217.00 | 2 714 781.00 | | 2 763 217.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 749.00 | 3 546 529.00 | | 3 386 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 317.00 | 49 709.00 | | 150 317.00 |
DX Trade payables and related accounts | 41 114.00 | 44 039.00 | | 41 114.00 |
DY Tax and social security liabilities | 75 580.00 | 56 850.00 | | 75 580.00 |
EA Other liabilities | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 3 866 760.00 | 3 910 128.00 | | 3 866 760.00 |
EE Grand total (I to V) | 6 629 976.00 | 6 624 909.00 | | 6 629 976.00 |
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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 | 383 373.00 | | 383 373.00 | 383 373.00 |
FJ Net sales | 383 373.00 | | 383 373.00 | 383 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 374.00 | |
FW Other purchases and external expenses | | | 129 187.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 89 933.00 | |
FZ Social Security Contributions | | | 44 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 22 193.00 | |
GF Total Operating Expenses (II) | | | 289 876.00 | |
GG - OPERATING RESULT (I - II) | | | 93 498.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 44 273.00 | |
GU Total financial expenses (VI) | | | 45 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 352.00 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 93 352.00 | | 97.00 |
HE Exceptional expenses on management operations | | 43 963.00 | | |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 43 963.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 49 389.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 129.00 | 510 348.00 | | 384 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 693.00 | 410 607.00 | | 335 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 435.00 | 99 741.00 | | 48 435.00 |
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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 | 1 872 232.00 | | | 1 872 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 1 805 316.00 | |
I4 DECREASES Grand Total | | 555.00 | 1 871 677.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 385.00 | | | 51 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 871.00 | | | 1 805 871.00 |
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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 | 60 017.00 | 1 723.00 | | 60 017.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 041.00 | 1 723.00 | | 45 041.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 26 677.00 | 26 677.00 | | 26 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
UX Other trade receivables | 75 582.00 | 75 582.00 | | 75 582.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 386 511.00 | 181 086.00 | 3 205 425.00 | 3 386 511.00 |
VI Group and Associates | 150 317.00 | 150 317.00 | | 150 317.00 |
VK Loans repaid during the year | 160 524.00 | | | 160 524.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 704.00 | 2 327.00 | 1 648 377.00 | 1 650 704.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 344.00 | 90 640.00 | 1 652 703.00 | 1 743 344.00 |
VW VAT | 38 391.00 | 38 391.00 | | 38 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 760.00 | 661 335.00 | 3 205 425.00 | 3 866 760.00 |
