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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 | 10 587.00 | 6 354.00 | 4 233.00 | 10 587.00 |
AT Other tangible assets | 2 862.00 | 510.00 | 2 352.00 | 2 862.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 393 646.00 | 6 864.00 | 1 386 782.00 | 1 393 646.00 |
BX Customers and related accounts | 64 273.00 | | 64 273.00 | 64 273.00 |
BZ Other receivables | 169 028.00 | | 169 028.00 | 169 028.00 |
CD Marketable securities | 81 639.00 | | 81 639.00 | 81 639.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 431.00 | | 326 431.00 | 326 431.00 |
CO Grand total (0 to V) | 1 720 078.00 | 6 864.00 | 1 713 214.00 | 1 720 078.00 |
CU Other investments | 1 380 085.00 | | 1 380 085.00 | 1 380 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 6 370.00 | 1 863.00 | | 6 370.00 |
DG Other reserves | 121 022.00 | 35 401.00 | | 121 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025.00 | 90 128.00 | | 45 025.00 |
DK Regulated provisions | 49 306.00 | 39 255.00 | | 49 306.00 |
DL TOTAL (I) | 561 723.00 | 506 647.00 | | 561 723.00 |
DP Provisions for Risks | 77 596.00 | 51 731.00 | | 77 596.00 |
DR TOTAL (IV) | 77 596.00 | 51 731.00 | | 77 596.00 |
DS Convertible Bond Issues | 490 000.00 | 490 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 110.00 | 402 420.00 | | 335 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 468.00 | 53 929.00 | | 193 468.00 |
DX Trade payables and related accounts | 4 402.00 | 4 680.00 | | 4 402.00 |
DY Tax and social security liabilities | 20 859.00 | 29 971.00 | | 20 859.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 073 895.00 | 981 081.00 | | 1 073 895.00 |
EE Grand total (I to V) | 1 713 214.00 | 1 539 459.00 | | 1 713 214.00 |
EG Accrued income and payables due within one year | 330 501.00 | 169 704.00 | | 330 501.00 |
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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 | 133 635.00 | | 133 635.00 | 133 635.00 |
FJ Net sales | 133 635.00 | | 133 635.00 | 133 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 880.00 | |
FW Other purchases and external expenses | | | 31 975.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 83 023.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 604.00 | |
GL Other interest and similar income | | | 133 405.00 | |
GP Total financial income (V) | | | 133 405.00 | |
GR Interest and similar expenses | | | 31 058.00 | |
GU Total financial expenses (VI) | | | 31 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 850.00 | 334.00 | | 850.00 |
HG Exceptional depreciation and provisions | 35 916.00 | 67 195.00 | | 35 916.00 |
HH Total exceptional expenses (VIII) | 36 767.00 | 67 529.00 | | 36 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 413.00 | -67 529.00 | | -35 413.00 |
HK Income tax | 9 305.00 | -26 278.00 | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 638.00 | 316 965.00 | | 274 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 614.00 | 226 837.00 | | 229 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 025.00 | 90 128.00 | | 45 025.00 |
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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 | 1 320 785.00 | | 72 862.00 | 1 320 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 587.00 | | | 10 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 197.00 | |
I4 DECREASES Grand Total | | | 1 393 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 197.00 | | 70 000.00 | 1 310 197.00 |
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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 | 4 236.00 | 2 628.00 | | 4 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 236.00 | 2 118.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 490 000.00 | 10 000.00 | 480 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 64 273.00 | | | 64 273.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VC Group and associates | 40 963.00 | | | 40 963.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 331 378.00 | 67 985.00 | 263 393.00 | 331 378.00 |
VI Group and Associates | 193 468.00 | 193 468.00 | | 193 468.00 |
VK Loans repaid during the year | 66 637.00 | | | 66 637.00 |
VM Income taxes | 120 995.00 | | | 120 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 302.00 | 233 302.00 | | 233 302.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 894.00 | 330 501.00 | 743 393.00 | 1 073 894.00 |
