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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
AR Technical installations, industrial equipment and tools | 13 875.00 | 62.00 | 13 813.00 | 13 875.00 |
AT Other tangible assets | 49 028.00 | 13 411.00 | 35 617.00 | 49 028.00 |
AX Advances and down payments | 63 028.00 | | 63 028.00 | 63 028.00 |
BB Receivables related to investments | 1 494 152.00 | | 1 494 152.00 | 1 494 152.00 |
BJ TOTAL (I) | 11 423 909.00 | 29 800.00 | 11 394 110.00 | 11 423 909.00 |
BX Customers and related accounts | 2 662 901.00 | 45 834.00 | 2 617 068.00 | 2 662 901.00 |
BZ Other receivables | 1 210 322.00 | | 1 210 322.00 | 1 210 322.00 |
CF Cash and cash equivalents | 35 732.00 | | 35 732.00 | 35 732.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 3 925 531.00 | 45 834.00 | 3 879 697.00 | 3 925 531.00 |
CO Grand total (0 to V) | 15 349 440.00 | 75 633.00 | 15 273 807.00 | 15 349 440.00 |
CU Other investments | 9 787 500.00 | | 9 787 500.00 | 9 787 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288 500.00 | 8 288 500.00 | | 8 288 500.00 |
DH Retained earnings | -933 482.00 | -637 399.00 | | -933 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 425.00 | -296 083.00 | | 469 425.00 |
DL TOTAL (I) | 7 824 443.00 | 7 355 019.00 | | 7 824 443.00 |
DS Convertible Bond Issues | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 2 732.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 076.00 | | |
DX Trade payables and related accounts | 1 002 438.00 | 662 264.00 | | 1 002 438.00 |
DY Tax and social security liabilities | 545 546.00 | 335 848.00 | | 545 546.00 |
EA Other liabilities | 151 064.00 | 262 815.00 | | 151 064.00 |
EC TOTAL (IV) | 7 449 364.00 | 7 025 734.00 | | 7 449 364.00 |
EE Grand total (I to V) | 15 273 807.00 | 14 380 753.00 | | 15 273 807.00 |
EG Accrued income and payables due within one year | 1 699 364.00 | 1 275 734.00 | | 1 699 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 462 754.00 | | 3 462 754.00 | 3 462 754.00 |
FJ Net sales | 3 462 754.00 | | 3 462 754.00 | 3 462 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 086.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 490 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 1 986 160.00 | |
FX Taxes, duties, and similar payments | | | 22 373.00 | |
FY Salaries and Wages | | | 541 148.00 | |
FZ Social Security Contributions | | | 218 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 2 780 740.00 | |
GG - OPERATING RESULT (I - II) | | | 710 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 161.00 | |
GR Interest and similar expenses | | | 298 232.00 | |
GU Total financial expenses (VI) | | | 298 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 067.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 781.00 | 258.00 | | 9 781.00 |
HB Exceptional income from capital transactions | | 1 837.00 | | |
HD Total exceptional income (VII) | 9 781.00 | 2 095.00 | | 9 781.00 |
HE Exceptional expenses on management operations | 22 604.00 | 31 859.00 | | 22 604.00 |
HF Exceptional expenses on capital transactions | | 7 945.00 | | |
HH Total exceptional expenses (VIII) | 22 604.00 | 39 804.00 | | 22 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 823.00 | -37 709.00 | | -12 823.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 801.00 | 1 936 140.00 | | 3 569 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 376.00 | 2 232 223.00 | | 3 100 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 425.00 | -296 083.00 | | 469 425.00 |
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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 | 12 248 596.00 | | 1 962 099.00 | 12 248 596.00 |
I3 DECREASES Total Financial Fixed Assets | 66 983.00 | 2 719 803.00 | 11 281 652.00 | 66 983.00 |
I4 DECREASES Grand Total | 66 983.00 | 2 719 803.00 | 11 423 909.00 | 66 983.00 |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 330.00 | | 26 602.00 | 99 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 132 940.00 | | 1 935 497.00 | 12 132 940.00 |
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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 | 20 642.00 | 9 157.00 | | 20 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | 9 157.00 | | 4 316.00 |
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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 | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
8B Suppliers and Related Accounts | 1 002 438.00 | 1 002 438.00 | | 1 002 438.00 |
8C Staff and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8D Social Security and Other Social Organizations | 56 886.00 | 56 886.00 | | 56 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 064.00 | 151 064.00 | | 151 064.00 |
UL Receivables related to investments | 1 494 152.00 | | 1 494 152.00 | 1 494 152.00 |
UX Other trade receivables | 2 607 901.00 | 2 607 901.00 | | 2 607 901.00 |
UY Staff and related accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
VA Doubtful or disputed receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 171 785.00 | 171 785.00 | | 171 785.00 |
VC Group and associates | 974 915.00 | 974 915.00 | | 974 915.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 950.00 | 3 889 798.00 | 1 494 152.00 | 5 383 950.00 |
VW VAT | 436 124.00 | 436 124.00 | | 436 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 364.00 | 1 699 364.00 | 5 750 000.00 | 7 449 364.00 |
