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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 3 157 690.00 | | 3 157 690.00 | 3 157 690.00 |
BZ Other receivables | 104 727.00 | | 104 727.00 | 104 727.00 |
CF Cash and cash equivalents | 269 927.00 | | 269 927.00 | 269 927.00 |
CJ TOTAL (II) | 374 654.00 | | 374 654.00 | 374 654.00 |
CO Grand total (0 to V) | 3 532 344.00 | | 3 532 344.00 | 3 532 344.00 |
CP Shares due in less than one year | 14 845.00 | | | 14 845.00 |
CU Other investments | 3 142 845.00 | | 3 142 845.00 | 3 142 845.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 771.00 | 53 659.00 | | 89 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 940.00 | 46 112.00 | | 515 940.00 |
DL TOTAL (I) | 715 712.00 | 199 771.00 | | 715 712.00 |
DQ Provisions for Expenses | 342 456.00 | 243 827.00 | | 342 456.00 |
DR TOTAL (IV) | 342 456.00 | 243 827.00 | | 342 456.00 |
DS Convertible Bond Issues | 1 432 083.00 | 1 432 083.00 | | 1 432 083.00 |
DU Loans and Debts from Credit Institutions (3) | 865 895.00 | 1 447 243.00 | | 865 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 715.00 | | |
DX Trade payables and related accounts | 38 480.00 | 958.00 | | 38 480.00 |
DY Tax and social security liabilities | 137 718.00 | 46 296.00 | | 137 718.00 |
EC TOTAL (IV) | 2 474 176.00 | 2 960 294.00 | | 2 474 176.00 |
EE Grand total (I to V) | 3 532 344.00 | 3 403 893.00 | | 3 532 344.00 |
EG Accrued income and payables due within one year | 468 515.00 | 403 457.00 | | 468 515.00 |
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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 | 338 328.00 | | 338 328.00 | 338 328.00 |
FJ Net sales | 338 328.00 | | 338 328.00 | 338 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 340 222.00 | |
FW Other purchases and external expenses | | | 114 001.00 | |
FX Taxes, duties, and similar payments | | | 19 703.00 | |
FY Salaries and Wages | | | 150 861.00 | |
FZ Social Security Contributions | | | 58 777.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 343 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 000.00 | |
GP Total financial income (V) | | | 637 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 630.00 | |
GR Interest and similar expenses | | | 51 685.00 | |
GU Total financial expenses (VI) | | | 150 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 1 615.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 1 615.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 1 615.00 | | 277.00 |
HK Income tax | -32 113.00 | -29 909.00 | | -32 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 498.00 | 500 433.00 | | 977 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 558.00 | 454 321.00 | | 461 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 940.00 | 46 112.00 | | 515 940.00 |
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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 | 3 158 398.00 | | | 3 158 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158 398.00 | |
I4 DECREASES Grand Total | | | 3 158 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 398.00 | | | 3 158 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 827.00 | 98 630.00 | | 243 827.00 |
7C Grand total | 243 827.00 | 98 630.00 | | 243 827.00 |
UG - Financial | | 98 630.00 | | |
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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 | 1 432 083.00 | | 1 432 083.00 | 1 432 083.00 |
8B Suppliers and Related Accounts | 38 480.00 | 38 480.00 | | 38 480.00 |
8D Social Security and Other Social Organizations | 21 825.00 | 21 825.00 | | 21 825.00 |
8E Income Taxes | 77 471.00 | 77 471.00 | | 77 471.00 |
UL Receivables related to investments | 14 845.00 | 14 845.00 | | 14 845.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 99 232.00 | 99 232.00 | | 99 232.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 861 675.00 | 288 097.00 | 573 578.00 | 861 675.00 |
VK Loans repaid during the year | 578 515.00 | | | 578 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 571.00 | 119 571.00 | | 119 571.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 176.00 | 468 515.00 | 2 005 661.00 | 2 474 176.00 |
