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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 | 24 274.00 | 24 274.00 | | 24 274.00 |
BJ TOTAL (I) | 21 725 126.00 | 604 274.00 | 21 120 851.00 | 21 725 126.00 |
BX Customers and related accounts | 209 149.00 | | 209 149.00 | 209 149.00 |
BZ Other receivables | 455 180.00 | | 455 180.00 | 455 180.00 |
CF Cash and cash equivalents | 94 573.00 | | 94 573.00 | 94 573.00 |
CH Prepaid expenses | 30 493.00 | | 30 493.00 | 30 493.00 |
CJ TOTAL (II) | 789 397.00 | | 789 397.00 | 789 397.00 |
CO Grand total (0 to V) | 22 551 484.00 | 604 274.00 | 21 947 210.00 | 22 551 484.00 |
CR Shares due in more than one year | 18 533.00 | | | 18 533.00 |
CU Other investments | 21 700 851.00 | 580 000.00 | 21 120 851.00 | 21 700 851.00 |
CW Deferred expenses or loan issuance costs | 36 961.00 | | 36 961.00 | 36 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 516 895.00 | | | 12 516 895.00 |
DB Share, merger, contribution premiums, etc. | 1 299 918.00 | | | 1 299 918.00 |
DD Legal reserve (1) | 47 328.00 | | | 47 328.00 |
DG Other reserves | 832 558.00 | | | 832 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 353.00 | | | 871 353.00 |
DK Regulated provisions | 420 588.00 | | | 420 588.00 |
DL TOTAL (I) | 15 988 642.00 | | | 15 988 642.00 |
DS Convertible Bond Issues | 1 775 792.00 | | | 1 775 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 308.00 | | | 3 905 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 501.00 | | | 60 501.00 |
DX Trade payables and related accounts | 37 749.00 | | | 37 749.00 |
DY Tax and social security liabilities | 172 125.00 | | | 172 125.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 5 958 567.00 | | | 5 958 567.00 |
EE Grand total (I to V) | 21 947 210.00 | | | 21 947 210.00 |
EG Accrued income and payables due within one year | 982 775.00 | | | 982 775.00 |
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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 | 713 184.00 | | 713 184.00 | 713 184.00 |
FJ Net sales | 713 184.00 | | 713 184.00 | 713 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 720 426.00 | |
FW Other purchases and external expenses | | | 124 297.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 432 379.00 | |
FZ Social Security Contributions | | | 178 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 761 013.00 | |
GG - OPERATING RESULT (I - II) | | | -40 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745 000.00 | |
GP Total financial income (V) | | | 1 745 000.00 | |
GU Total financial expenses (VI) | | | 820 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | | | 7 160.00 |
HB Exceptional income from capital transactions | 6 566 387.00 | | | 6 566 387.00 |
HD Total exceptional income (VII) | 6 566 387.00 | | | 6 566 387.00 |
HF Exceptional expenses on capital transactions | 6 566 387.00 | | | 6 566 387.00 |
HG Exceptional depreciation and provisions | 126 598.00 | | | 126 598.00 |
HH Total exceptional expenses (VIII) | 6 692 985.00 | | | 6 692 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 598.00 | | | -126 598.00 |
HK Income tax | -114 372.00 | | | -114 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 031 814.00 | | | 9 031 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 460.00 | | | 8 160 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 353.00 | | | 871 353.00 |
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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 | 1 775 792.00 | | 1 775 792.00 | 1 775 792.00 |
8B Suppliers and Related Accounts | 37 179.00 | 37 179.00 | | 37 179.00 |
8C Staff and Related Accounts | 90 306.00 | 90 306.00 | | 90 306.00 |
8D Social Security and Other Social Organizations | 52 739.00 | 52 739.00 | | 52 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UX Other trade receivables | 209 150.00 | 209 150.00 | | 209 150.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VC Group and associates | 435 129.00 | 435 129.00 | | 435 129.00 |
VH Loans with a maturity of more than one year at origin | 3 905 308.00 | 705 308.00 | 3 200 000.00 | 3 905 308.00 |
VI Group and Associates | 60 501.00 | 60 501.00 | | 60 501.00 |
VM Income taxes | 8 685.00 | 8 685.00 | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 30 494.00 | 11 960.00 | 18 533.00 | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 253.00 | 675 719.00 | 18 533.00 | 694 253.00 |
VW VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 997.00 | 982 205.00 | 4 975 792.00 | 5 957 997.00 |
