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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 972 379.00 | | 16 972 379.00 | 16 972 379.00 |
BJ TOTAL (I) | 22 827 328.00 | | 22 827 328.00 | 22 827 328.00 |
BX Customers and related accounts | 95 880.00 | | 95 880.00 | 95 880.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CD Marketable securities | 300 425.00 | 3 717.00 | 296 708.00 | 300 425.00 |
CF Cash and cash equivalents | 3 680 386.00 | | 3 680 386.00 | 3 680 386.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 4 098 349.00 | 3 717.00 | 4 094 633.00 | 4 098 349.00 |
CO Grand total (0 to V) | 26 992 044.00 | 3 717.00 | 26 988 327.00 | 26 992 044.00 |
CU Other investments | 5 854 948.00 | | 5 854 948.00 | 5 854 948.00 |
CW Deferred expenses or loan issuance costs | 66 367.00 | | 66 367.00 | 66 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 254 310.00 | 9 254 310.00 | | 9 254 310.00 |
DB Share, merger, contribution premiums, etc. | 242 229.00 | 242 229.00 | | 242 229.00 |
DD Legal reserve (1) | 185 946.00 | 185 946.00 | | 185 946.00 |
DG Other reserves | 2 992 262.00 | 3 532 940.00 | | 2 992 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 683.00 | -540 678.00 | | 1 915 683.00 |
DK Regulated provisions | | 11.00 | | |
DL TOTAL (I) | 14 590 431.00 | 12 674 758.00 | | 14 590 431.00 |
DS Convertible Bond Issues | 4 855 697.00 | 4 668 939.00 | | 4 855 697.00 |
DT Other Bond Issues | 2 840 181.00 | 2 683 379.00 | | 2 840 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784 795.00 | 6 900 230.00 | | 3 784 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 269.00 | 48 864.00 | | 312 269.00 |
DX Trade payables and related accounts | 96 668.00 | 105 809.00 | | 96 668.00 |
DY Tax and social security liabilities | 508 287.00 | 441 527.00 | | 508 287.00 |
EA Other liabilities | | 1 145 319.00 | | |
EC TOTAL (IV) | 12 397 897.00 | 15 994 067.00 | | 12 397 897.00 |
EE Grand total (I to V) | 26 988 327.00 | 28 668 826.00 | | 26 988 327.00 |
EG Accrued income and payables due within one year | 2 983 045.00 | 3 511 776.00 | | 2 983 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
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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 | 1 599 900.00 | | 1 599 900.00 | 1 599 900.00 |
FJ Net sales | 1 599 900.00 | | 1 599 900.00 | 1 599 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 599 900.00 | |
FW Other purchases and external expenses | | | 348 124.00 | |
FX Taxes, duties, and similar payments | | | 33 880.00 | |
FY Salaries and Wages | | | 903 677.00 | |
FZ Social Security Contributions | | | 373 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 633.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 747 854.00 | |
GG - OPERATING RESULT (I - II) | | | -147 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 005 117.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 818 962.00 | |
GP Total financial income (V) | | | 5 829 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 887.00 | |
GR Interest and similar expenses | | | 606 403.00 | |
GU Total financial expenses (VI) | | | 608 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114 345.00 | | |
HA Exceptional income from management transactions | 34 989.00 | 10.00 | | 34 989.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 1 285 002.00 | 10.00 | | 1 285 002.00 |
HE Exceptional expenses on management operations | 9.00 | 6.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 4 568 962.00 | | | 4 568 962.00 |
HG Exceptional depreciation and provisions | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 4 568 973.00 | 11.00 | | 4 568 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283 971.00 | -1.00 | | -3 283 971.00 |
HK Income tax | -126 794.00 | -683 428.00 | | -126 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 005.00 | 4 120 303.00 | | 8 714 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 322.00 | 4 660 981.00 | | 6 798 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 683.00 | -540 678.00 | | 1 915 683.00 |
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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 | 27 146 290.00 | | 250 000.00 | 27 146 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 568 962.00 | 22 827 328.00 | |
I4 DECREASES Grand Total | | 4 568 962.00 | 22 827 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 146 290.00 | | 250 000.00 | 27 146 290.00 |
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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 | 135 000.00 | | 68 633.00 | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | | 68 633.00 | 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 818 962.00 | | 2 818 962.00 | 2 818 962.00 |
3Z Total regulated provisions | 11.00 | 2.00 | 13.00 | 11.00 |
6X Other provisions for depreciation | 1 830.00 | 1 887.00 | | 1 830.00 |
7B Total provisions for depreciation | 2 820 792.00 | 1 887.00 | 2 818 962.00 | 2 820 792.00 |
7C Grand total | 2 820 803.00 | 1 889.00 | 2 818 975.00 | 2 820 803.00 |
UG - Financial | | 1 887.00 | 2 818 962.00 | |
UJ - Exceptional | | 2.00 | 13.00 | |
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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 | 4 855 697.00 | | 4 855 697.00 | 4 855 697.00 |
7Z Other gross bonds with a maturity of up to one year | 2 840 181.00 | 70 027.00 | 2 770 154.00 | 2 840 181.00 |
8B Suppliers and Related Accounts | 96 668.00 | 96 668.00 | | 96 668.00 |
8C Staff and Related Accounts | 233 571.00 | 233 571.00 | | 233 571.00 |
8D Social Security and Other Social Organizations | 150 713.00 | 150 713.00 | | 150 713.00 |
8E Income Taxes | 73 506.00 | 73 506.00 | | 73 506.00 |
UT Other financial assets | 16 972 379.00 | | 16 972 379.00 | 16 972 379.00 |
UX Other trade receivables | 95 880.00 | 95 880.00 | | 95 880.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VC Group and associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 3 782 000.00 | 1 993 000.00 | 1 789 000.00 | 3 782 000.00 |
VI Group and Associates | 312 269.00 | 312 269.00 | | 312 269.00 |
VK Loans repaid during the year | 3 118 000.00 | | | 3 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 089 918.00 | 117 539.00 | 16 972 379.00 | 17 089 918.00 |
VW VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397 896.00 | 2 983 045.00 | 9 414 851.00 | 12 397 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
