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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 | 13 974.00 | 1 139.00 | 12 835.00 | 13 974.00 |
AT Other tangible assets | 1 900.00 | 948.00 | 952.00 | 1 900.00 |
BJ TOTAL (I) | 13 860 737.00 | 52 087.00 | 13 808 649.00 | 13 860 737.00 |
BX Customers and related accounts | 230 423.00 | | 230 423.00 | 230 423.00 |
BZ Other receivables | 3 407 098.00 | | 3 407 098.00 | 3 407 098.00 |
CF Cash and cash equivalents | 47 987.00 | | 47 987.00 | 47 987.00 |
CH Prepaid expenses | 21 563.00 | | 21 563.00 | 21 563.00 |
CJ TOTAL (II) | 3 707 071.00 | | 3 707 071.00 | 3 707 071.00 |
CO Grand total (0 to V) | 17 567 807.00 | 52 087.00 | 17 515 720.00 | 17 567 807.00 |
CR Shares due in more than one year | 3 167 445.00 | | | 3 167 445.00 |
CU Other investments | 13 844 863.00 | 50 000.00 | 13 794 863.00 | 13 844 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 65 000.00 | 10 000.00 | | 65 000.00 |
DG Other reserves | 1 175 000.00 | 185 000.00 | | 1 175 000.00 |
DH Retained earnings | 1 674.00 | 1 480.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 829.00 | 1 045 195.00 | | 740 829.00 |
DL TOTAL (I) | 6 132 504.00 | 5 391 674.00 | | 6 132 504.00 |
DQ Provisions for Expenses | 261 130.00 | 112 500.00 | | 261 130.00 |
DR TOTAL (IV) | 261 130.00 | 112 500.00 | | 261 130.00 |
DS Convertible Bond Issues | 2 283 750.00 | 2 283 750.00 | | 2 283 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220 999.00 | 6 265 328.00 | | 5 220 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 812.00 | 2 818 647.00 | | 3 301 812.00 |
DX Trade payables and related accounts | 52 320.00 | 217 211.00 | | 52 320.00 |
DY Tax and social security liabilities | 254 090.00 | 559 659.00 | | 254 090.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 7 800.00 | | 300.00 |
EA Other liabilities | 8 816.00 | 1 521.00 | | 8 816.00 |
EC TOTAL (IV) | 11 122 087.00 | 12 153 916.00 | | 11 122 087.00 |
EE Grand total (I to V) | 17 515 720.00 | 17 658 090.00 | | 17 515 720.00 |
EG Accrued income and payables due within one year | 1 399 046.00 | 4 689 880.00 | | 1 399 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 385.00 | | 213.00 |
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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 | | | 1 918 431.00 | |
FJ Net sales | | | 1 918 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 489.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 1 937 648.00 | |
FW Other purchases and external expenses | | | 528 380.00 | |
FX Taxes, duties, and similar payments | | | 34 432.00 | |
FY Salaries and Wages | | | 464 603.00 | |
FZ Social Security Contributions | | | 191 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 113.00 | |
GG - OPERATING RESULT (I - II) | | | 716 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 31 265.00 | |
GP Total financial income (V) | | | 481 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 630.00 | |
GR Interest and similar expenses | | | 174 209.00 | |
GU Total financial expenses (VI) | | | 322 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 100.00 | | 2 046.00 |
HB Exceptional income from capital transactions | | 13 980.00 | | |
HD Total exceptional income (VII) | 2 046.00 | 14 080.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 4.00 | 10 468.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 13 980.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 24 448.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | -10 368.00 | | 2 042.00 |
HK Income tax | 136 176.00 | 231 144.00 | | 136 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 959.00 | 2 768 972.00 | | 2 420 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 130.00 | 1 723 778.00 | | 1 680 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 829.00 | 1 045 195.00 | | 740 829.00 |
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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 | 13 743 647.00 | | 117 090.00 | 13 743 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 844 863.00 | |
I4 DECREASES Grand Total | | | 13 860 737.00 | |
IO DECREASES Total including other intangible assets | | | 13 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 6 474.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734 247.00 | | 110 616.00 | 13 734 247.00 |
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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 | 315.00 | 1 772.00 | | 315.00 |
PE DEPRECIATION Total including other intangible assets | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 633.00 | | 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 500.00 | 148 630.00 | | 112 500.00 |
7C Grand total | 112 500.00 | 148 630.00 | | 112 500.00 |
UG - Financial | | 148 630.00 | | |
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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 | 2 283 750.00 | 33 750.00 | 2 250 000.00 | 2 283 750.00 |
8B Suppliers and Related Accounts | 52 320.00 | 52 320.00 | | 52 320.00 |
8D Social Security and Other Social Organizations | 254 090.00 | 254 090.00 | | 254 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310 628.00 | 8 816.00 | 3 301 812.00 | 3 310 628.00 |
UX Other trade receivables | 230 423.00 | 230 423.00 | | 230 423.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 5 220 786.00 | 1 049 557.00 | 4 171 229.00 | 5 220 786.00 |
VK Loans repaid during the year | 1 042 857.00 | | | 1 042 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407 098.00 | 239 653.00 | 3 167 445.00 | 3 407 098.00 |
VS Prepaid expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 084.00 | 491 639.00 | 3 167 445.00 | 3 659 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122 087.00 | 1 399 046.00 | 9 723 041.00 | 11 122 087.00 |
