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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 | 27 788.00 | 27 788.00 | | 27 788.00 |
BJ TOTAL (I) | 23 958 315.00 | 27 788.00 | 23 930 526.00 | 23 958 315.00 |
BV Advances and down payments on orders | 27 779.00 | | 27 779.00 | 27 779.00 |
BX Customers and related accounts | 150 060.00 | | 150 060.00 | 150 060.00 |
BZ Other receivables | 728 842.00 | | 728 842.00 | 728 842.00 |
CF Cash and cash equivalents | 742 940.00 | | 742 940.00 | 742 940.00 |
CJ TOTAL (II) | 1 649 621.00 | | 1 649 621.00 | 1 649 621.00 |
CO Grand total (0 to V) | 25 607 936.00 | 27 788.00 | 25 580 147.00 | 25 607 936.00 |
CU Other investments | 23 930 526.00 | | 23 930 526.00 | 23 930 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 002.00 | 8 335 002.00 | | 8 335 002.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 41 551.00 | | | 41 551.00 |
DG Other reserves | 789 469.00 | | | 789 469.00 |
DH Retained earnings | | -104 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 558.00 | 935 865.00 | | 932 558.00 |
DK Regulated provisions | 191 278.00 | 105 203.00 | | 191 278.00 |
DL TOTAL (I) | 10 359 859.00 | 9 341 225.00 | | 10 359 859.00 |
DS Convertible Bond Issues | 5 651 031.00 | 5 346 143.00 | | 5 651 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098 855.00 | 10 284 402.00 | | 9 098 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 625.00 | 117 789.00 | | 291 625.00 |
DX Trade payables and related accounts | 153 530.00 | 74 137.00 | | 153 530.00 |
DY Tax and social security liabilities | 25 247.00 | 12 221.00 | | 25 247.00 |
EC TOTAL (IV) | 15 220 289.00 | 15 834 692.00 | | 15 220 289.00 |
EE Grand total (I to V) | 25 580 147.00 | 25 175 918.00 | | 25 580 147.00 |
EI Including equity loans | 291 625.00 | | | 291 625.00 |
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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 | | | 366 025.00 | |
FJ Net sales | | | 366 025.00 | |
FR Total operating income (I) | | | 366 025.00 | |
FW Other purchases and external expenses | | | 361 916.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 373 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316 612.00 | |
GP Total financial income (V) | | | 1 316 612.00 | |
GR Interest and similar expenses | | | 420 149.00 | |
GU Total financial expenses (VI) | | | 420 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 075.00 | 86 075.00 | | 86 075.00 |
HH Total exceptional expenses (VIII) | 86 075.00 | 86 075.00 | | 86 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 075.00 | -86 075.00 | | -86 075.00 |
HK Income tax | -129 577.00 | -143 148.00 | | -129 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 637.00 | 1 649 410.00 | | 1 682 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 079.00 | 713 545.00 | | 750 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 558.00 | 935 865.00 | | 932 558.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 788.00 | 27 788.00 | | 27 788.00 |
KD ACQUISITIONS Total including other intangible assets | 27.00 | 7.00 | 88.00 | 27.00 |
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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 | 16 683.00 | 11 106.00 | 27 788.00 | 16 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 683.00 | 11 106.00 | 27 788.00 | 16 683.00 |
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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 | 105 203.00 | 86 075.00 | | 105 203.00 |
7C Grand total | 105 203.00 | 86 075.00 | | 105 203.00 |
UJ - Exceptional | | 86 075.00 | | |
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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 | 5 651 031.00 | 70 486.00 | | 5 651 031.00 |
8A Miscellaneous Loans and Financial Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 153 530.00 | 153 530.00 | | 153 530.00 |
8C Staff and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 852.00 | 289 852.00 | | 289 852.00 |
UX Other trade receivables | 150 060.00 | 150 060.00 | | 150 060.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 9 098 571.00 | 1 185 714.00 | 4 742 857.00 | 9 098 571.00 |
VJ Loans taken out during the year | 300 036.00 | | | 300 036.00 |
VK Loans repaid during the year | 1 185 714.00 | | | 1 185 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 842.00 | 728 842.00 | | 728 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 902.00 | 878 902.00 | | 878 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 220 289.00 | 1 726 887.00 | 4 742 857.00 | 15 220 289.00 |
