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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 3 036.00 | 1 279.00 | 4 315.00 |
AT Other tangible assets | 1 629.00 | 453.00 | 1 177.00 | 1 629.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 11 629 131.00 | | 11 629 131.00 | 11 629 131.00 |
BJ TOTAL (I) | 18 010 474.00 | 5 370.00 | 18 005 104.00 | 18 010 474.00 |
BX Customers and related accounts | 2 585 115.00 | 75 196.00 | 2 509 919.00 | 2 585 115.00 |
BZ Other receivables | 697 617.00 | | 697 617.00 | 697 617.00 |
CF Cash and cash equivalents | 352 510.00 | | 352 510.00 | 352 510.00 |
CH Prepaid expenses | 46 858.00 | | 46 858.00 | 46 858.00 |
CJ TOTAL (II) | 3 682 100.00 | 75 196.00 | 3 606 904.00 | 3 682 100.00 |
CO Grand total (0 to V) | 21 866 296.00 | 80 565.00 | 21 785 731.00 | 21 866 296.00 |
CU Other investments | 6 372 853.00 | | 6 372 853.00 | 6 372 853.00 |
CW Deferred expenses or loan issuance costs | 173 722.00 | | 173 722.00 | 173 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 075.00 | 2.00 | | 60 075.00 |
DB Share, merger, contribution premiums, etc. | 5 947 179.00 | | | 5 947 179.00 |
DH Retained earnings | -7 278.00 | | | -7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 461.00 | -7 278.00 | | 960 461.00 |
DL TOTAL (I) | 6 960 437.00 | -7 276.00 | | 6 960 437.00 |
DP Provisions for Risks | 476 574.00 | | | 476 574.00 |
DR TOTAL (IV) | 476 574.00 | | | 476 574.00 |
DS Convertible Bond Issues | 6 393 602.00 | | | 6 393 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6 626 949.00 | | | 6 626 949.00 |
DX Trade payables and related accounts | 170 736.00 | 7 278.00 | | 170 736.00 |
DY Tax and social security liabilities | 1 157 433.00 | | | 1 157 433.00 |
EC TOTAL (IV) | 14 348 720.00 | 7 278.00 | | 14 348 720.00 |
EE Grand total (I to V) | 21 785 731.00 | 2.00 | | 21 785 731.00 |
EG Accrued income and payables due within one year | 2 205 118.00 | 7 278.00 | | 2 205 118.00 |
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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 | 2 682 989.00 | | 2 682 989.00 | 2 682 989.00 |
FJ Net sales | 2 682 989.00 | | 2 682 989.00 | 2 682 989.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 383.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 2 733 056.00 | |
FW Other purchases and external expenses | | | 431 735.00 | |
FX Taxes, duties, and similar payments | | | 61 060.00 | |
FY Salaries and Wages | | | 1 532 438.00 | |
FZ Social Security Contributions | | | 593 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 619 892.00 | |
GG - OPERATING RESULT (I - II) | | | 113 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402 135.00 | |
GP Total financial income (V) | | | 1 402 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 574.00 | |
GR Interest and similar expenses | | | 569 428.00 | |
GU Total financial expenses (VI) | | | 1 046 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 383.00 | | | 41 383.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HC Reversals of provisions and transfers of expenses | 200 026.00 | | | 200 026.00 |
HD Total exceptional income (VII) | 200 141.00 | | | 200 141.00 |
HE Exceptional expenses on management operations | 232 119.00 | | | 232 119.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 24 128.00 | | | 24 128.00 |
HH Total exceptional expenses (VIII) | 256 248.00 | | | 256 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 107.00 | | | -56 107.00 |
HK Income tax | -547 271.00 | | | -547 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 333.00 | | | 4 335 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 871.00 | 7 278.00 | | 3 374 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 461.00 | -7 278.00 | | 960 461.00 |
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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 | | | 18 053 519.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 881.00 | |
I3 DECREASES Total Financial Fixed Assets | 43 044.00 | 1.00 | 18 002 649.00 | 43 044.00 |
I4 DECREASES Grand Total | 43 044.00 | 1.00 | 18 010 474.00 | 43 044.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 045 694.00 | |
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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 | | 5 370.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 881.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 453.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 176.00 | 2 176.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 476 574.00 | | |
6T Receivables | | 75 196.00 | | |
7B Total provisions for depreciation | | 75 196.00 | | |
7C Grand total | | 553 946.00 | 2 176.00 | |
UE of which provisions and reversals: - Operating | | 75 196.00 | | |
UG - Financial | | 476 574.00 | | |
UJ - Exceptional | | | 2 176.00 | |
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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 | 6 393 602.00 | | | 6 393 602.00 |
8B Suppliers and Related Accounts | 170 736.00 | 170 736.00 | | 170 736.00 |
8C Staff and Related Accounts | 186 052.00 | 186 052.00 | | 186 052.00 |
8D Social Security and Other Social Organizations | 267 689.00 | 267 689.00 | | 267 689.00 |
UT Other financial assets | 11 629 131.00 | | 11 629 131.00 | 11 629 131.00 |
UX Other trade receivables | 2 494 880.00 | 2 494 880.00 | | 2 494 880.00 |
UY Staff and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 90 235.00 | 90 235.00 | | 90 235.00 |
VB VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VC Group and associates | 552 603.00 | 552 603.00 | | 552 603.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 6 625 000.00 | 875 000.00 | 3 500 000.00 | 6 625 000.00 |
VJ Loans taken out during the year | 13 734 744.00 | | | 13 734 744.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VM Income taxes | 79 216.00 | 79 216.00 | | 79 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 915.00 | 112 915.00 | | 112 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 748.00 | 40 748.00 | | 40 748.00 |
VS Prepaid expenses | 46 858.00 | 46 858.00 | | 46 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958 721.00 | 3 329 590.00 | 11 629 131.00 | 14 958 721.00 |
VW VAT | 590 777.00 | 590 777.00 | | 590 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 348 720.00 | 2 205 118.00 | 3 500 000.00 | 14 348 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
