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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 914.00 | 27 295.00 | 113 618.00 | 140 914.00 |
BB Receivables related to investments | 11 323 932.00 | | 11 323 932.00 | 11 323 932.00 |
BJ TOTAL (I) | 11 799 378.00 | 27 295.00 | 11 772 083.00 | 11 799 378.00 |
BN Goods in progress | 168 284.00 | | 168 284.00 | 168 284.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 413 976.00 | | 413 976.00 | 413 976.00 |
BZ Other receivables | 305 714.00 | | 305 714.00 | 305 714.00 |
CF Cash and cash equivalents | 1 591 325.00 | | 1 591 325.00 | 1 591 325.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 2 489 532.00 | | 2 489 532.00 | 2 489 532.00 |
CN Currency translation adjustments (V) | 161 403.00 | | 161 403.00 | 161 403.00 |
CO Grand total (0 to V) | 14 450 313.00 | 27 295.00 | 14 423 018.00 | 14 450 313.00 |
CU Other investments | 334 532.00 | | 334 532.00 | 334 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 2 959 194.00 | | | 2 959 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 251.00 | | | 1 211 251.00 |
DL TOTAL (I) | 4 336 544.00 | | | 4 336 544.00 |
DP Provisions for Risks | 161 403.00 | | | 161 403.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 236 403.00 | | | 236 403.00 |
DS Convertible Bond Issues | 5 075 000.00 | | | 5 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 838.00 | | | 30 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 210.00 | | | 1 773 210.00 |
DX Trade payables and related accounts | 92 340.00 | | | 92 340.00 |
DY Tax and social security liabilities | 132 024.00 | | | 132 024.00 |
DZ Fixed asset liabilities and related accounts | 95 422.00 | | | 95 422.00 |
EA Other liabilities | 2 649 659.00 | | | 2 649 659.00 |
EB Prepaid income (2) | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 9 850 071.00 | | | 9 850 071.00 |
EE Grand total (I to V) | 14 423 018.00 | | | 14 423 018.00 |
EG Accrued income and payables due within one year | 4 775 071.00 | | | 4 775 071.00 |
EI Including equity loans | 1 773 210.00 | | | 1 773 210.00 |
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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 | 563 835.00 | | 563 835.00 | 563 835.00 |
FJ Net sales | 563 835.00 | | 563 835.00 | 563 835.00 |
FM Inventory production | | | -70 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 857.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 513 902.00 | |
FW Other purchases and external expenses | | | 336 761.00 | |
FX Taxes, duties, and similar payments | | | 45 177.00 | |
FY Salaries and Wages | | | 115 906.00 | |
FZ Social Security Contributions | | | 35 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 545 043.00 | |
GG - OPERATING RESULT (I - II) | | | -31 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 404.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 1 781 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 952.00 | |
GR Interest and similar expenses | | | 248 573.00 | |
GU Total financial expenses (VI) | | | 392 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 146 284.00 | | | 146 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 102.00 | | | 2 295 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 851.00 | | | 1 083 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 251.00 | | | 1 211 251.00 |
HP References: Equipment leasing | 7 101.00 | | | 7 101.00 |
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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 | 12 077 247.00 | | 4 534 918.00 | 12 077 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 808 957.00 | 11 658 464.00 | |
I4 DECREASES Grand Total | | 4 812 787.00 | 11 799 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 140 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 899.00 | | 7 844.00 | 136 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940 348.00 | | 4 527 074.00 | 11 940 348.00 |
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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 | 15 308.00 | 11 987.00 | | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308.00 | 11 987.00 | | 15 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 451.00 | 143 952.00 | | 92 451.00 |
7C Grand total | 92 451.00 | 143 952.00 | | 92 451.00 |
UG - Financial | | 143 952.00 | | |
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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 | 5 075 000.00 | | | 5 075 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
8B Suppliers and Related Accounts | 92 340.00 | 92 340.00 | | 92 340.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8E Income Taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 422.00 | 95 422.00 | | 95 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649 659.00 | 2 649 659.00 | | 2 649 659.00 |
8L Deferred income | 1 578.00 | 1 578.00 | | 1 578.00 |
UL Receivables related to investments | 11 323 932.00 | | 11 323 932.00 | 11 323 932.00 |
UX Other trade receivables | 413 976.00 | 413 976.00 | | 413 976.00 |
VB VAT | 26 469.00 | 26 469.00 | | 26 469.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 30 838.00 | | 30 838.00 |
VI Group and Associates | 1 768 342.00 | 1 768 342.00 | | 1 768 342.00 |
VK Loans repaid during the year | 29 599.00 | | | 29 599.00 |
VM Income taxes | 179 816.00 | 179 816.00 | | 179 816.00 |
VN Other taxes, similar payments | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 639.00 | 94 639.00 | | 94 639.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052 884.00 | 728 951.00 | 11 323 932.00 | 12 052 884.00 |
VW VAT | 112 842.00 | 112 842.00 | | 112 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 850 072.00 | 4 775 071.00 | | 9 850 072.00 |
