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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 | 16 187.00 | 8 024.00 | 8 163.00 | 16 187.00 |
AV Fixed assets in progress | 11 061.00 | | 11 061.00 | 11 061.00 |
BB Receivables related to investments | 9 366 412.00 | | 9 366 412.00 | 9 366 412.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 13 967 279.00 | 8 024.00 | 13 959 256.00 | 13 967 279.00 |
BX Customers and related accounts | 196 202.00 | | 196 202.00 | 196 202.00 |
BZ Other receivables | 628 036.00 | | 628 036.00 | 628 036.00 |
CF Cash and cash equivalents | 813 539.00 | | 813 539.00 | 813 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 637 777.00 | | 1 637 777.00 | 1 637 777.00 |
CO Grand total (0 to V) | 15 605 057.00 | 8 024.00 | 15 597 033.00 | 15 605 057.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CR Shares due in more than one year | 111 923.00 | | | 111 923.00 |
CU Other investments | 4 567 975.00 | | 4 567 975.00 | 4 567 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 600.00 | 533 000.00 | | 829 600.00 |
DB Share, merger, contribution premiums, etc. | 4 591 173.00 | | | 4 591 173.00 |
DD Legal reserve (1) | 56 600.00 | 56 600.00 | | 56 600.00 |
DH Retained earnings | 2 322 881.00 | 2 356 118.00 | | 2 322 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 407.00 | -33 237.00 | | 3 096 407.00 |
DL TOTAL (I) | 10 896 662.00 | 2 912 481.00 | | 10 896 662.00 |
DS Convertible Bond Issues | 2 450 548.00 | | | 2 450 548.00 |
DU Loans and Debts from Credit Institutions (3) | 314 897.00 | 386 006.00 | | 314 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 330.00 | 4 654 735.00 | | 1 590 330.00 |
DX Trade payables and related accounts | 219 581.00 | 47 319.00 | | 219 581.00 |
DY Tax and social security liabilities | 120 111.00 | 60 105.00 | | 120 111.00 |
EA Other liabilities | 4 904.00 | 2 204.00 | | 4 904.00 |
EC TOTAL (IV) | 4 700 371.00 | 5 150 369.00 | | 4 700 371.00 |
EE Grand total (I to V) | 15 597 033.00 | 8 062 850.00 | | 15 597 033.00 |
EG Accrued income and payables due within one year | 2 027 437.00 | 205 961.00 | | 2 027 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 618.00 | | |
EI Including equity loans | 1 590 330.00 | | | 1 590 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 673 850.00 | | 673 850.00 | 673 850.00 |
FJ Net sales | 674 023.00 | | 674 023.00 | 674 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 023.00 | |
FS Purchases of goods (including customs duties) | | | 664.00 | |
FW Other purchases and external expenses | | | 721 521.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 208 463.00 | |
FZ Social Security Contributions | | | 76 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 010 723.00 | |
GG - OPERATING RESULT (I - II) | | | -336 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 217.00 | |
GL Other interest and similar income | | | 3 363 739.00 | |
GP Total financial income (V) | | | 3 472 956.00 | |
GR Interest and similar expenses | | | 39 949.00 | |
GU Total financial expenses (VI) | | | 39 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 079.00 | 350 871.00 | | 4 147 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 672.00 | 384 108.00 | | 1 050 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 407.00 | -33 237.00 | | 3 096 407.00 |
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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 | 7 828 470.00 | | 10 596 302.00 | 7 828 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 457 493.00 | 13 940 031.00 | |
I4 DECREASES Grand Total | | 4 457 493.00 | 13 967 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 255.00 | | 11 993.00 | 15 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813 215.00 | | 10 584 309.00 | 7 813 215.00 |
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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 | 7 621.00 | 403.00 | | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 403.00 | | 7 621.00 |
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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 | 2 450 548.00 | | | 2 450 548.00 |
8A Miscellaneous Loans and Financial Debts | 34 787.00 | 34 787.00 | | 34 787.00 |
8B Suppliers and Related Accounts | 219 581.00 | 219 581.00 | | 219 581.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 101 819.00 | 101 819.00 | | 101 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UL Receivables related to investments | 9 366 412.00 | | 9 366 412.00 | 9 366 412.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 196 202.00 | 196 202.00 | | 196 202.00 |
VB VAT | 103 938.00 | 103 938.00 | | 103 938.00 |
VC Group and associates | 111 923.00 | | 111 923.00 | 111 923.00 |
VH Loans with a maturity of more than one year at origin | 314 897.00 | 92 511.00 | 160 114.00 | 314 897.00 |
VI Group and Associates | 1 555 543.00 | 1 555 543.00 | | 1 555 543.00 |
VJ Loans taken out during the year | 2 450 548.00 | | | 2 450 548.00 |
VK Loans repaid during the year | 66 423.00 | | | 66 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 175.00 | 412 175.00 | | 412 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 196 294.00 | 717 959.00 | 9 478 336.00 | 10 196 294.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 371.00 | 2 027 437.00 | 160 114.00 | 4 700 371.00 |
