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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 | 66 450.00 | 17 186.00 | 49 264.00 | 66 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 988 522.00 | 2 040 186.00 | 12 948 336.00 | 14 988 522.00 |
BX Customers and related accounts | 132 012.00 | | 132 012.00 | 132 012.00 |
BZ Other receivables | 3 352 810.00 | | 3 352 810.00 | 3 352 810.00 |
CF Cash and cash equivalents | 71 400.00 | | 71 400.00 | 71 400.00 |
CH Prepaid expenses | 17 535.00 | | 17 535.00 | 17 535.00 |
CJ TOTAL (II) | 3 573 757.00 | | 3 573 757.00 | 3 573 757.00 |
CO Grand total (0 to V) | 18 621 606.00 | 2 040 186.00 | 16 581 420.00 | 18 621 606.00 |
CU Other investments | 14 922 056.00 | 2 023 000.00 | 12 899 056.00 | 14 922 056.00 |
CW Deferred expenses or loan issuance costs | 59 327.00 | | 59 327.00 | 59 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 352.00 | 1 882 352.00 | | 1 882 352.00 |
DB Share, merger, contribution premiums, etc. | 2 536 924.00 | 2 536 924.00 | | 2 536 924.00 |
DD Legal reserve (1) | 188 235.00 | 176 707.00 | | 188 235.00 |
DG Other reserves | 6 515 874.00 | 5 789 941.00 | | 6 515 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 395.00 | 737 461.00 | | -757 395.00 |
DK Regulated provisions | 331 581.00 | 329 636.00 | | 331 581.00 |
DL TOTAL (I) | 10 697 571.00 | 11 453 020.00 | | 10 697 571.00 |
DP Provisions for Risks | 195 114.00 | | | 195 114.00 |
DR TOTAL (IV) | 195 114.00 | | | 195 114.00 |
DS Convertible Bond Issues | 483 600.00 | 470 683.00 | | 483 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541 305.00 | 5 138 719.00 | | 4 541 305.00 |
DX Trade payables and related accounts | 80 501.00 | 117 340.00 | | 80 501.00 |
DY Tax and social security liabilities | 108 788.00 | 162 108.00 | | 108 788.00 |
EA Other liabilities | 474 543.00 | 658 833.00 | | 474 543.00 |
EC TOTAL (IV) | 5 688 736.00 | 6 547 684.00 | | 5 688 736.00 |
EE Grand total (I to V) | 16 581 420.00 | 18 000 705.00 | | 16 581 420.00 |
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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 | 897 730.00 | | 897 730.00 | 897 730.00 |
FJ Net sales | 897 730.00 | | 897 730.00 | 897 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 279.00 | |
FS Purchases of goods (including customs duties) | | | 657 585.00 | |
FU Purchases of raw materials and other supplies | | | 11 582.00 | |
FW Other purchases and external expenses | | | 238 840.00 | |
FZ Social Security Contributions | | | 99 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 502.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 070 699.00 | |
GG - OPERATING RESULT (I - II) | | | -168 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 665.00 | |
GL Other interest and similar income | | | 63 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 569 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 124 589.00 | |
GU Total financial expenses (VI) | | | 1 124 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 25 173.00 | 128 010.00 | | 25 173.00 |
HG Exceptional depreciation and provisions | 197 059.00 | 2 517.00 | | 197 059.00 |
HH Total exceptional expenses (VIII) | 222 231.00 | 130 527.00 | | 222 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 091.00 | -130 527.00 | | -218 091.00 |
HK Income tax | -183 998.00 | -167 696.00 | | -183 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 126.00 | 2 831 895.00 | | 1 476 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 521.00 | 2 094 435.00 | | 2 233 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 395.00 | 737 461.00 | | -757 395.00 |
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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 | 14 523 174.00 | | 465 348.00 | 14 523 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 450.00 | | | 66 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 922 072.00 | |
I4 DECREASES Grand Total | | | 14 988 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456 724.00 | | 465 348.00 | 14 456 724.00 |
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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 | 3 875.00 | 13 311.00 | | 3 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 875.00 | 13 311.00 | | 3 875.00 |
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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 | 329 636.00 | 1 945.00 | | 329 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 195 114.00 | | |
7B Total provisions for depreciation | 1 023 000.00 | 1 000 000.00 | | 1 023 000.00 |
7C Grand total | 1 352 636.00 | 1 197 059.00 | | 1 352 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 197 059.00 | | |
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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 | 483 600.00 | 18 600.00 | | 483 600.00 |
8B Suppliers and Related Accounts | 80 501.00 | 80 501.00 | | 80 501.00 |
8C Staff and Related Accounts | 31 223.00 | 31 223.00 | | 31 223.00 |
8D Social Security and Other Social Organizations | 49 638.00 | 49 638.00 | | 49 638.00 |
UX Other trade receivables | 132 012.00 | | | 132 012.00 |
VC Group and associates | 2 906 808.00 | | | 2 906 808.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 4 241 305.00 | 611 305.00 | 2 865 000.00 | 4 241 305.00 |
VI Group and Associates | 474 543.00 | 474 543.00 | | 474 543.00 |
VJ Loans taken out during the year | 4 218 990.00 | | | 4 218 990.00 |
VK Loans repaid during the year | 4 780 000.00 | | | 4 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 17 535.00 | | | 17 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 357.00 | 3 173 613.00 | 328 744.00 | 3 502 357.00 |
VW VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 736.00 | 1 593 736.00 | 2 865 000.00 | 5 688 736.00 |
