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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 | | | | |
AT Other tangible assets | 1 415.00 | 1 007.00 | 408.00 | 1 415.00 |
BB Receivables related to investments | 7 307 632.00 | 35 000.00 | 7 272 632.00 | 7 307 632.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 58 971 005.00 | 41 007.00 | 58 929 998.00 | 58 971 005.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 152 203.00 | | 152 203.00 | 152 203.00 |
BZ Other receivables | 1 744 612.00 | | 1 744 612.00 | 1 744 612.00 |
CF Cash and cash equivalents | 3 963 991.00 | | 3 963 991.00 | 3 963 991.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 5 902 403.00 | | 5 902 403.00 | 5 902 403.00 |
CO Grand total (0 to V) | 64 873 408.00 | 41 007.00 | 64 832 401.00 | 64 873 408.00 |
CU Other investments | 51 659 464.00 | 5 000.00 | 51 654 464.00 | 51 659 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 213 616.00 | 8 187 185.00 | | 9 213 616.00 |
DB Share, merger, contribution premiums, etc. | 12 577 669.00 | 10 668 507.00 | | 12 577 669.00 |
DD Legal reserve (1) | 158 000.00 | | | 158 000.00 |
DG Other reserves | 2 989 915.00 | | | 2 989 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434 941.00 | 3 147 915.00 | | 3 434 941.00 |
DK Regulated provisions | 36 523.00 | 6 245.00 | | 36 523.00 |
DL TOTAL (I) | 28 410 664.00 | 22 009 853.00 | | 28 410 664.00 |
DS Convertible Bond Issues | 4 632 359.00 | 4 305 000.00 | | 4 632 359.00 |
DU Loans and Debts from Credit Institutions (3) | 26 048 857.00 | 27 166 933.00 | | 26 048 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950 513.00 | 3 389 800.00 | | 4 950 513.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 213 765.00 | 122 137.00 | | 213 765.00 |
DY Tax and social security liabilities | 565 739.00 | 32 703.00 | | 565 739.00 |
EA Other liabilities | 6 828.00 | 5 051.00 | | 6 828.00 |
EB Prepaid income (2) | 3 200.00 | 3 125.00 | | 3 200.00 |
EC TOTAL (IV) | 36 421 737.00 | 35 024 749.00 | | 36 421 737.00 |
EE Grand total (I to V) | 64 832 401.00 | 57 034 602.00 | | 64 832 401.00 |
EG Accrued income and payables due within one year | 5 124 461.00 | 7 869 433.00 | | 5 124 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 266.00 | | 828.00 |
EI Including equity loans | 4 950 513.00 | | | 4 950 513.00 |
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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 | 679 161.00 | | 679 161.00 | 679 161.00 |
FJ Net sales | 679 161.00 | | 679 161.00 | 679 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 119 063.00 | |
FW Other purchases and external expenses | | | 1 117 456.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
FY Salaries and Wages | | | 67 607.00 | |
FZ Social Security Contributions | | | 28 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 21 927.00 | |
GF Total Operating Expenses (II) | | | 1 255 335.00 | |
GG - OPERATING RESULT (I - II) | | | -136 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 342 931.00 | |
GP Total financial income (V) | | | 4 342 931.00 | |
GR Interest and similar expenses | | | 997 884.00 | |
GU Total financial expenses (VI) | | | 997 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 129 644.00 | | |
HD Total exceptional income (VII) | | 129 644.00 | | |
HF Exceptional expenses on capital transactions | | 259 662.00 | | |
HG Exceptional depreciation and provisions | 30 277.00 | 135 889.00 | | 30 277.00 |
HH Total exceptional expenses (VIII) | 30 277.00 | 395 551.00 | | 30 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 277.00 | -265 907.00 | | -30 277.00 |
HK Income tax | -256 443.00 | -755 777.00 | | -256 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 994.00 | 6 439 298.00 | | 5 461 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 053.00 | 3 291 383.00 | | 2 027 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434 941.00 | 3 147 915.00 | | 3 434 941.00 |
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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 | 49 470 806.00 | | 14 267 938.00 | 49 470 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 756 538.00 | 58 969 590.00 | |
I4 DECREASES Grand Total | 11 200.00 | 4 756 538.00 | 58 971 005.00 | 11 200.00 |
IO DECREASES Total including other intangible assets | 11 200.00 | | | 11 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 458 191.00 | | 14 267 938.00 | 49 458 191.00 |
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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 | 895.00 | 112.00 | | 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | -360.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 472.00 | | 536.00 |
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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 | 6 245.00 | 30 277.00 | | 6 245.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 46 245.00 | 30 277.00 | | 46 245.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 277.00 | | |
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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 | 4 632 359.00 | | 4 632 359.00 | 4 632 359.00 |
8A Miscellaneous Loans and Financial Debts | 4 950 513.00 | | 4 950 513.00 | 4 950 513.00 |
8B Suppliers and Related Accounts | 213 765.00 | 213 765.00 | | 213 765.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 512 392.00 | 512 392.00 | | 512 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 7 307 632.00 | | 7 307 632.00 | 7 307 632.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
UX Other trade receivables | 152 203.00 | 152 203.00 | | 152 203.00 |
VB VAT | 139 276.00 | 139 276.00 | | 139 276.00 |
VC Group and associates | 1 605 336.00 | 1 605 336.00 | | 1 605 336.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 26 048 029.00 | 4 334 101.00 | 21 713 928.00 | 26 048 029.00 |
VJ Loans taken out during the year | 1 794 026.00 | | | 1 794 026.00 |
VK Loans repaid during the year | 2 904 323.00 | | | 2 904 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VS Prepaid expenses | 39 757.00 | 39 757.00 | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246 698.00 | 1 936 572.00 | 7 310 126.00 | 9 246 698.00 |
VW VAT | 26 460.00 | 26 460.00 | | 26 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 421 261.00 | 5 124 461.00 | 31 296 801.00 | 36 421 261.00 |
