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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
AT Other tangible assets | 10 908.00 | 3 911.00 | 6 997.00 | 10 908.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 695 131.00 | 14 498.00 | 1 680 633.00 | 1 695 131.00 |
BX Customers and related accounts | 77 284.00 | | 77 284.00 | 77 284.00 |
BZ Other receivables | 353 152.00 | | 353 152.00 | 353 152.00 |
CD Marketable securities | 81 395.00 | | 81 395.00 | 81 395.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 521 532.00 | | 521 532.00 | 521 532.00 |
CO Grand total (0 to V) | 2 216 664.00 | 14 498.00 | 2 202 165.00 | 2 216 664.00 |
CU Other investments | 1 673 523.00 | | 1 673 523.00 | 1 673 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 805.00 | 8 622.00 | | 12 805.00 |
DG Other reserves | 243 253.00 | 163 795.00 | | 243 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 005.00 | 83 641.00 | | 22 005.00 |
DK Regulated provisions | 71 645.00 | 59 770.00 | | 71 645.00 |
DL TOTAL (I) | 689 708.00 | 655 828.00 | | 689 708.00 |
DP Provisions for Risks | 129 327.00 | 103 461.00 | | 129 327.00 |
DR TOTAL (IV) | 129 327.00 | 103 461.00 | | 129 327.00 |
DS Convertible Bond Issues | 490 000.00 | 490 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 938.00 | 429 517.00 | | 331 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 488.00 | 294 615.00 | | 464 488.00 |
DX Trade payables and related accounts | 21 133.00 | 5 857.00 | | 21 133.00 |
DY Tax and social security liabilities | 39 446.00 | 31 070.00 | | 39 446.00 |
DZ Fixed asset liabilities and related accounts | 6 912.00 | | | 6 912.00 |
EA Other liabilities | 29 214.00 | 82 060.00 | | 29 214.00 |
EC TOTAL (IV) | 1 383 131.00 | 1 333 119.00 | | 1 383 131.00 |
EE Grand total (I to V) | 2 202 165.00 | 2 092 408.00 | | 2 202 165.00 |
EG Accrued income and payables due within one year | 665 546.00 | 513 766.00 | | 665 546.00 |
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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 | 214 856.00 | | 214 856.00 | 214 856.00 |
FJ Net sales | 214 856.00 | | 214 856.00 | 214 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 543.00 | |
FW Other purchases and external expenses | | | 82 204.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 80 642.00 | |
FZ Social Security Contributions | | | 32 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 206 770.00 | |
GG - OPERATING RESULT (I - II) | | | 16 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 240.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 52 253.00 | |
GR Interest and similar expenses | | | 31 782.00 | |
GU Total financial expenses (VI) | | | 31 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HD Total exceptional income (VII) | | 1 102.00 | | |
HE Exceptional expenses on management operations | 90.00 | 128.00 | | 90.00 |
HG Exceptional depreciation and provisions | 37 740.00 | 36 329.00 | | 37 740.00 |
HH Total exceptional expenses (VIII) | 37 830.00 | 36 458.00 | | 37 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 830.00 | -35 356.00 | | -37 830.00 |
HK Income tax | -22 591.00 | -12 415.00 | | -22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 796.00 | 339 215.00 | | 275 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 791.00 | 255 574.00 | | 253 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 005.00 | 83 641.00 | | 22 005.00 |
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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 | 1 689 371.00 | | 5 760.00 | 1 689 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 587.00 | | | 10 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 635.00 | |
I4 DECREASES Grand Total | | | 1 695 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 148.00 | | 5 760.00 | 5 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 635.00 | | | 1 673 635.00 |
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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 | 10 138.00 | 4 360.00 | | 10 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 472.00 | 2 115.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 2 245.00 | | 1 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 770.00 | 11 875.00 | | 59 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 461.00 | 25 865.00 | | 103 461.00 |
7C Grand total | 163 231.00 | 37 740.00 | | 163 231.00 |
UJ - Exceptional | | 37 740.00 | | |
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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 | 490 000.00 | 10 000.00 | 480 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 214.00 | 29 214.00 | | 29 214.00 |
UX Other trade receivables | 77 284.00 | | | 77 284.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VC Group and associates | 142 549.00 | | | 142 549.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 329 353.00 | 91 768.00 | 220 895.00 | 329 353.00 |
VI Group and Associates | 464 488.00 | 464 488.00 | | 464 488.00 |
VK Loans repaid during the year | 98 846.00 | | | 98 846.00 |
VM Income taxes | 189 934.00 | | | 189 934.00 |
VP Miscellaneous | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | | | 13 704.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 041.00 | 431 041.00 | | 431 041.00 |
VW VAT | 24 959.00 | 24 959.00 | | 24 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 131.00 | 665 546.00 | 700 895.00 | 1 383 131.00 |
