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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 | 70 268.00 | 69 232.00 | 1 035.00 | 70 268.00 |
AF Concessions, Patents and Similar Rights | 6 834.00 | | 6 834.00 | 6 834.00 |
AR Technical installations, industrial equipment and tools | 6 062.00 | 6 062.00 | | 6 062.00 |
AT Other tangible assets | 16 684.00 | 3 552.00 | 13 131.00 | 16 684.00 |
BB Receivables related to investments | 4 431 370.00 | | 4 431 370.00 | 4 431 370.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 9 063 009.00 | 78 847.00 | 8 984 161.00 | 9 063 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 456 425.00 | 25 000.00 | 1 431 425.00 | 1 456 425.00 |
BZ Other receivables | 115 351.00 | | 115 351.00 | 115 351.00 |
CF Cash and cash equivalents | 64 134.00 | | 64 134.00 | 64 134.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 1 649 703.00 | 25 000.00 | 1 624 703.00 | 1 649 703.00 |
CO Grand total (0 to V) | 10 712 712.00 | 103 847.00 | 10 608 865.00 | 10 712 712.00 |
CP Shares due in less than one year | 4 433 371.00 | | | 4 433 371.00 |
CU Other investments | 4 529 788.00 | | 4 529 788.00 | 4 529 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 738.00 | 3 894 738.00 | | 3 894 738.00 |
DB Share, merger, contribution premiums, etc. | 2 792 549.00 | 2 792 549.00 | | 2 792 549.00 |
DD Legal reserve (1) | 3 070.00 | 2 113.00 | | 3 070.00 |
DH Retained earnings | -587 447.00 | -605 634.00 | | -587 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 19 143.00 | | 27 781.00 |
DL TOTAL (I) | 6 130 691.00 | 6 102 909.00 | | 6 130 691.00 |
DS Convertible Bond Issues | 116 115.00 | 116 115.00 | | 116 115.00 |
DT Other Bond Issues | 2 322 317.00 | 2 322 317.00 | | 2 322 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 106.00 | 1 758 131.00 | | 1 433 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 418.00 | 53 498.00 | | 53 418.00 |
DX Trade payables and related accounts | 190 700.00 | 89 403.00 | | 190 700.00 |
DY Tax and social security liabilities | 361 592.00 | 272 291.00 | | 361 592.00 |
EA Other liabilities | 923.00 | 501.00 | | 923.00 |
EC TOTAL (IV) | 4 478 174.00 | 4 612 259.00 | | 4 478 174.00 |
EE Grand total (I to V) | 10 608 865.00 | 10 715 168.00 | | 10 608 865.00 |
EG Accrued income and payables due within one year | 4 478 174.00 | 856 835.00 | | 4 478 174.00 |
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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 | 474 254.00 | | 474 254.00 | 474 254.00 |
FJ Net sales | 474 254.00 | | 474 254.00 | 474 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 180 101.00 | |
FW Other purchases and external expenses | | | 536 126.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 433 437.00 | |
FZ Social Security Contributions | | | 158 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 139 074.00 | |
GG - OPERATING RESULT (I - II) | | | 41 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 629.00 | |
GU Total financial expenses (VI) | | | 134 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 535.00 | 45.00 | | 8 535.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 45.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535.00 | -45.00 | | -8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 731.00 | 962 409.00 | | 1 309 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 950.00 | 943 266.00 | | 1 281 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 781.00 | 19 143.00 | | 27 781.00 |
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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 | 9 437 306.00 | | 18 021.00 | 9 437 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 268.00 | | | 70 268.00 |
I3 DECREASES Total Financial Fixed Assets | 392 317.00 | | 8 963 160.00 | 392 317.00 |
I4 DECREASES Grand Total | 392 317.00 | | 9 063 009.00 | 392 317.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 268.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | 1 039.00 | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | 6 029.00 | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 524.00 | | 10 953.00 | 9 344 524.00 |
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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 | 75 684.00 | 3 163.00 | | 75 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 747.00 | 2 486.00 | | 66 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 677.00 | | 8 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 116 116.00 | 116 116.00 | | 116 116.00 |
7Z Other gross bonds with a maturity of up to one year | 2 322 317.00 | 2 322 317.00 | | 2 322 317.00 |
8B Suppliers and Related Accounts | 190 700.00 | 190 700.00 | | 190 700.00 |
8C Staff and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UL Receivables related to investments | 4 431 371.00 | 4 431 371.00 | | 4 431 371.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 1 431 426.00 | 1 431 426.00 | | 1 431 426.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VC Group and associates | 70 727.00 | 70 727.00 | | 70 727.00 |
VG Loans with a maturity of up to one year at origin | 505 931.00 | 505 931.00 | | 505 931.00 |
VH Loans with a maturity of more than one year at origin | 927 175.00 | 927 175.00 | | 927 175.00 |
VI Group and Associates | 53 419.00 | 53 419.00 | | 53 419.00 |
VK Loans repaid during the year | 325 025.00 | | | 325 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 418.00 | 17 418.00 | | 17 418.00 |
VS Prepaid expenses | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 940.00 | 6 018 940.00 | | 6 018 940.00 |
VW VAT | 300 343.00 | 300 343.00 | | 300 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 174.00 | 4 478 174.00 | | 4 478 174.00 |
