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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 | 6 635.00 | 4 483.00 | 2 153.00 | 6 635.00 |
BJ TOTAL (I) | 16 502 411.00 | 4 483.00 | 16 497 929.00 | 16 502 411.00 |
BX Customers and related accounts | 202 911.00 | | 202 911.00 | 202 911.00 |
BZ Other receivables | 2 179 690.00 | | 2 179 690.00 | 2 179 690.00 |
CF Cash and cash equivalents | 61 874.00 | | 61 874.00 | 61 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 444 475.00 | | 2 444 475.00 | 2 444 475.00 |
CO Grand total (0 to V) | 18 946 887.00 | 4 483.00 | 18 942 404.00 | 18 946 887.00 |
CU Other investments | 16 495 776.00 | | 16 495 776.00 | 16 495 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
DB Share, merger, contribution premiums, etc. | 3 312 598.00 | 3 312 598.00 | | 3 312 598.00 |
DD Legal reserve (1) | 75 651.00 | 33 873.00 | | 75 651.00 |
DG Other reserves | 1 211 378.00 | 417 606.00 | | 1 211 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 999.00 | 835 550.00 | | 639 999.00 |
DK Regulated provisions | 157 852.00 | 111 081.00 | | 157 852.00 |
DL TOTAL (I) | 8 237 477.00 | 7 550 708.00 | | 8 237 477.00 |
DQ Provisions for Expenses | 1 618 107.00 | 1 083 734.00 | | 1 618 107.00 |
DR TOTAL (IV) | 1 618 107.00 | 1 083 734.00 | | 1 618 107.00 |
DS Convertible Bond Issues | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DT Other Bond Issues | 507 562.00 | 710 586.00 | | 507 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 826.00 | 4 748 038.00 | | 4 100 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 201 779.00 | | 5 500.00 |
DW Advances and down payments received on current orders | | 6 909.00 | | |
DX Trade payables and related accounts | 18 909.00 | 11 621.00 | | 18 909.00 |
DY Tax and social security liabilities | 194 023.00 | 121 244.00 | | 194 023.00 |
EA Other liabilities | 18 802.00 | | | 18 802.00 |
EB Prepaid income (2) | | 3 147.00 | | |
EC TOTAL (IV) | 9 086 820.00 | 10 063 324.00 | | 9 086 820.00 |
EE Grand total (I to V) | 18 942 404.00 | 18 697 765.00 | | 18 942 404.00 |
EG Accrued income and payables due within one year | 8 384 945.00 | | | 8 384 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | 357 618.00 | | 357 618.00 | 357 618.00 |
FJ Net sales | 357 618.00 | | 357 618.00 | 357 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 130.00 | |
FW Other purchases and external expenses | | | 86 568.00 | |
FX Taxes, duties, and similar payments | | | 18 553.00 | |
FY Salaries and Wages | | | 229 948.00 | |
FZ Social Security Contributions | | | 93 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 435 965.00 | |
GG - OPERATING RESULT (I - II) | | | -72 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 593 576.00 | |
GL Other interest and similar income | | | 24 020.00 | |
GP Total financial income (V) | | | 1 559 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 499.00 | |
GR Interest and similar expenses | | | 123 734.00 | |
GU Total financial expenses (VI) | | | 674 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HE Exceptional expenses on management operations | 1 717.00 | 132.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 199 800.00 | | | 199 800.00 |
HG Exceptional depreciation and provisions | 46 771.00 | 46 771.00 | | 46 771.00 |
HH Total exceptional expenses (VIII) | 248 288.00 | 46 903.00 | | 248 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 288.00 | -46 903.00 | | -248 288.00 |
HK Income tax | -75 967.00 | -68 674.00 | | -75 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 482.00 | 1 770 480.00 | | 1 922 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 483.00 | 934 930.00 | | 1 282 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 999.00 | 835 550.00 | | 639 999.00 |
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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 | 16 702 411.00 | | | 16 702 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 635.00 | | | 6 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 16 495 776.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 16 502 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695 776.00 | | | 16 695 776.00 |
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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 | 4 483.00 | 1 327.00 | | 4 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 482.00 | 1 327.00 | | 4 482.00 |
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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 | 46 771.00 | | | 46 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 618 107.00 | 589 499.00 | | 1 618 107.00 |
7C Grand total | 1 775 959.00 | 636 270.00 | | 1 775 959.00 |
UG - Financial | | 646 761.00 | | |
UJ - Exceptional | | 29 230.00 | | |
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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 | 4 260 000.00 | | 4 260 000.00 | 4 260 000.00 |
7Z Other gross bonds with a maturity of up to one year | 507 562.00 | 400 000.00 | 107 562.00 | 507 562.00 |
8B Suppliers and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8E Income Taxes | 169 157.00 | 169 157.00 | | 169 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 802.00 | 18 802.00 | | 18 802.00 |
UX Other trade receivables | 234 160.00 | 234 160.00 | | 234 160.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 3 018 181.00 | 3 018 181.00 | | 3 018 181.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 3 458 011.00 | 672 133.00 | 2 785 878.00 | 3 458 011.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VK Loans repaid during the year | 3 928 570.00 | | | 3 928 570.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 443.00 | 35 443.00 | | 35 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 123.00 | 3 257 123.00 | | 3 257 123.00 |
VW VAT | 39 428.00 | 39 428.00 | | 39 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 132.00 | 1 426 692.00 | 7 153 440.00 | 8 580 132.00 |
