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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 | 19 320.00 | 11 635.00 | 7 685.00 | 19 320.00 |
AF Concessions, Patents and Similar Rights | 60 313.00 | 629.00 | 59 683.00 | 60 313.00 |
AR Technical installations, industrial equipment and tools | 43 439.00 | 28 960.00 | 14 480.00 | 43 439.00 |
BB Receivables related to investments | 5 773 684.00 | | 5 773 684.00 | 5 773 684.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 560 787.00 | 59 649.00 | 8 501 138.00 | 8 560 787.00 |
BX Customers and related accounts | 165 310.00 | | 165 310.00 | 165 310.00 |
BZ Other receivables | 46 209.00 | | 46 209.00 | 46 209.00 |
CF Cash and cash equivalents | 96 951.00 | | 96 951.00 | 96 951.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 311 017.00 | | 311 017.00 | 311 017.00 |
CO Grand total (0 to V) | 8 878 137.00 | 59 649.00 | 8 818 488.00 | 8 878 137.00 |
CU Other investments | 2 628 394.00 | | 2 628 394.00 | 2 628 394.00 |
CW Deferred expenses or loan issuance costs | 6 333.00 | | 6 333.00 | 6 333.00 |
CX Development or Research and Development Expenses | 27 637.00 | 18 425.00 | 9 212.00 | 27 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 974 280.00 | 2 514 720.00 | | 3 974 280.00 |
DB Share, merger, contribution premiums, etc. | 2 085 208.00 | | | 2 085 208.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 427 180.00 | 581 350.00 | | 427 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 169.00 | -154 170.00 | | 77 169.00 |
DK Regulated provisions | 6 256.00 | 3 932.00 | | 6 256.00 |
DL TOTAL (I) | 6 600 694.00 | 2 976 433.00 | | 6 600 694.00 |
DS Convertible Bond Issues | 1 439 807.00 | 770 500.00 | | 1 439 807.00 |
DU Loans and Debts from Credit Institutions (3) | 466 721.00 | 411 320.00 | | 466 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 010.00 | 318 349.00 | | 15 010.00 |
DX Trade payables and related accounts | 234 111.00 | 87 215.00 | | 234 111.00 |
DY Tax and social security liabilities | 62 145.00 | 55 394.00 | | 62 145.00 |
EA Other liabilities | | 149 565.00 | | |
EC TOTAL (IV) | 2 217 794.00 | 1 792 343.00 | | 2 217 794.00 |
EE Grand total (I to V) | 8 818 488.00 | 4 768 776.00 | | 8 818 488.00 |
EG Accrued income and payables due within one year | 554 254.00 | 715 541.00 | | 554 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
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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 | | | 686 751.00 | |
FJ Net sales | | | 686 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 695 660.00 | |
FW Other purchases and external expenses | | | 328 052.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 157 401.00 | |
FZ Social Security Contributions | | | 57 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 369.00 | |
GE Other Expenses | | | 16 604.00 | |
GF Total Operating Expenses (II) | | | 604 470.00 | |
GG - OPERATING RESULT (I - II) | | | 91 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 14 929.00 | |
GR Interest and similar expenses | | | 25 700.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 811.00 | | |
HC Reversals of provisions and transfers of expenses | | 512.00 | | |
HD Total exceptional income (VII) | | 8 323.00 | | |
HE Exceptional expenses on management operations | 549.00 | 471.00 | | 549.00 |
HG Exceptional depreciation and provisions | 2 324.00 | 2 011.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 2 482.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | 5 842.00 | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 589.00 | 521 777.00 | | 710 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 421.00 | 675 947.00 | | 633 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 169.00 | -154 170.00 | | 77 169.00 |
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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 | 4 529 715.00 | | 4 031 071.00 | 4 529 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 957.00 | | | 46 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410 077.00 | |
I4 DECREASES Grand Total | | | 8 560 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 957.00 | |
IO DECREASES Total including other intangible assets | | | 60 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 45 313.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 439.00 | | | 43 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424 319.00 | | 3 985 758.00 | 4 424 319.00 |
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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 | 3 932.00 | 2 324.00 | | 3 932.00 |
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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 | 1 439 807.00 | | 249 998.00 | 1 439 807.00 |
8A Miscellaneous Loans and Financial Debts | 15 010.00 | 8 010.00 | | 15 010.00 |
8B Suppliers and Related Accounts | 234 111.00 | 234 111.00 | | 234 111.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -8 010.00 | 8 010.00 | |
UL Receivables related to investments | 5 773 684.00 | | 5 773 684.00 | 5 773 684.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 165 310.00 | 165 310.00 | | 165 310.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 465 345.00 | 256 622.00 | 208 723.00 | 465 345.00 |
VJ Loans taken out during the year | 1 489 809.00 | | | 1 489 809.00 |
VK Loans repaid during the year | 649 279.00 | | | 649 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 209.00 | 46 209.00 | | 46 209.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 750.00 | 214 066.00 | 5 781 684.00 | 5 995 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 794.00 | 554 254.00 | 466 731.00 | 2 217 794.00 |
