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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 | 6 319.00 | 4 117.00 | 2 202.00 | 6 319.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 215 833.00 | 4 117.00 | 2 211 716.00 | 2 215 833.00 |
BZ Other receivables | 837 516.00 | | 837 516.00 | 837 516.00 |
CD Marketable securities | 499 998.00 | | 499 998.00 | 499 998.00 |
CF Cash and cash equivalents | 112 055.00 | | 112 055.00 | 112 055.00 |
CJ TOTAL (II) | 1 449 570.00 | | 1 449 570.00 | 1 449 570.00 |
CM Bond redemption premiums (IV) | 155 546.00 | | 155 546.00 | 155 546.00 |
CO Grand total (0 to V) | 3 820 950.00 | 4 117.00 | 3 816 832.00 | 3 820 950.00 |
CU Other investments | 2 209 398.00 | | 2 209 398.00 | 2 209 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 84 322.00 | | | 84 322.00 |
DG Other reserves | 270 258.00 | | | 270 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 844.00 | | | 335 844.00 |
DK Regulated provisions | 69 290.00 | | | 69 290.00 |
DL TOTAL (I) | 2 089 715.00 | | | 2 089 715.00 |
DS Convertible Bond Issues | 1 024 164.00 | | | 1 024 164.00 |
DU Loans and Debts from Credit Institutions (3) | 535 993.00 | | | 535 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 805.00 | | | 153 805.00 |
DX Trade payables and related accounts | 12 912.00 | | | 12 912.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 1 727 116.00 | | | 1 727 116.00 |
EE Grand total (I to V) | 3 816 832.00 | | | 3 816 832.00 |
EG Accrued income and payables due within one year | 310 095.00 | | | 310 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 165 014.00 | |
FW Other purchases and external expenses | | | 176 857.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 454.00 | |
GG - OPERATING RESULT (I - II) | | | -13 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 500.00 | |
GL Other interest and similar income | | | 6 978.00 | |
GP Total financial income (V) | | | 440 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 124.00 | |
GR Interest and similar expenses | | | 90 510.00 | |
GU Total financial expenses (VI) | | | 119 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 280.00 | | | 20 280.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | | | -20 280.00 |
HK Income tax | -48 720.00 | | | -48 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 493.00 | | | 605 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 649.00 | | | 269 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 844.00 | | | 335 844.00 |
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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 | 2 215 833.00 | | | 2 215 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 319.00 | | | 6 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 514.00 | |
I4 DECREASES Grand Total | | | 2 215 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 514.00 | | | 2 209 514.00 |
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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 | 2 853.00 | 1 264.00 | | 2 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 853.00 | 1 264.00 | | 2 853.00 |
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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 | 49 010.00 | 20 280.00 | | 49 010.00 |
7C Grand total | 49 010.00 | 20 280.00 | | 49 010.00 |
UJ - Exceptional | | 20 280.00 | | |
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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 | 1 024 164.00 | | 1 024 164.00 | 1 024 164.00 |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 583.00 | 153 583.00 | | 153 583.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 535 714.00 | 142 857.00 | 392 857.00 | 535 714.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 632.00 | 837 517.00 | 115.00 | 837 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 117.00 | 310 096.00 | 1 417 021.00 | 1 727 117.00 |
