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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 | 4 905.00 | 2 240.00 | 2 665.00 | 4 905.00 |
AT Other tangible assets | 31 733.00 | 12 342.00 | 19 391.00 | 31 733.00 |
BB Receivables related to investments | 430 093.00 | | 430 093.00 | 430 093.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 22 587 671.00 | 14 582.00 | 22 573 089.00 | 22 587 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 819 961.00 | | 819 961.00 | 819 961.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CH Prepaid expenses | 179 719.00 | | 179 719.00 | 179 719.00 |
CJ TOTAL (II) | 1 051 077.00 | | 1 051 077.00 | 1 051 077.00 |
CO Grand total (0 to V) | 23 690 623.00 | 14 582.00 | 23 676 041.00 | 23 690 623.00 |
CU Other investments | 22 120 716.00 | | 22 120 716.00 | 22 120 716.00 |
CW Deferred expenses or loan issuance costs | 51 875.00 | | 51 875.00 | 51 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 500.00 | 5 003 500.00 | | 5 003 500.00 |
DD Legal reserve (1) | 58 015.00 | | | 58 015.00 |
DG Other reserves | 895 623.00 | | | 895 623.00 |
DH Retained earnings | | -206 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 159.00 | 1 160 306.00 | | 1 535 159.00 |
DK Regulated provisions | 142 807.00 | 80 264.00 | | 142 807.00 |
DL TOTAL (I) | 7 635 103.00 | 6 037 402.00 | | 7 635 103.00 |
DS Convertible Bond Issues | 9 826 101.00 | 9 821 562.00 | | 9 826 101.00 |
DX Trade payables and related accounts | 207 354.00 | 150 920.00 | | 207 354.00 |
DZ Fixed asset liabilities and related accounts | | 160 000.00 | | |
EA Other liabilities | 315 445.00 | 440 416.00 | | 315 445.00 |
EC TOTAL (IV) | 16 040 938.00 | 17 203 302.00 | | 16 040 938.00 |
EE Grand total (I to V) | 23 676 041.00 | 23 240 703.00 | | 23 676 041.00 |
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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 | 1 670 476.00 | | 1 670 476.00 | 1 670 476.00 |
FJ Net sales | 1 670 476.00 | | 1 670 476.00 | 1 670 476.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 689 978.00 | |
FW Other purchases and external expenses | | | 418 072.00 | |
FX Taxes, duties, and similar payments | | | 27 571.00 | |
FY Salaries and Wages | | | 469 268.00 | |
FZ Social Security Contributions | | | 191 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 124 553.00 | |
GG - OPERATING RESULT (I - II) | | | 565 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 644.00 | |
GK Income from other securities and fixed asset receivables | | | 16 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 397 784.00 | |
GR Interest and similar expenses | | | 393 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 393 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 407.00 | | | 32 407.00 |
HB Exceptional income from capital transactions | | 18 478.00 | | |
HD Total exceptional income (VII) | 32 407.00 | 18 478.00 | | 32 407.00 |
HE Exceptional expenses on management operations | | 6 100.00 | | |
HF Exceptional expenses on capital transactions | | 25 774.00 | | |
HG Exceptional depreciation and provisions | 62 543.00 | 62 543.00 | | 62 543.00 |
HH Total exceptional expenses (VIII) | 62 543.00 | 94 417.00 | | 62 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 136.00 | -75 940.00 | | -30 136.00 |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 169.00 | 3 067 155.00 | | 3 120 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 011.00 | 1 906 849.00 | | 1 585 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 159.00 | 1 160 306.00 | | 1 535 159.00 |
HP References: Equipment leasing | 30 980.00 | 5 665.00 | | 30 980.00 |
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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 | 22 566 526.00 | | 21 145.00 | 22 566 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 905.00 | | | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 551 034.00 | |
I4 DECREASES Grand Total | | | 22 587 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 216.00 | | 3 517.00 | 28 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533 405.00 | | 17 629.00 | 22 533 405.00 |
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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 | 6 591.00 | 7 990.00 | | 6 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 259.00 | 981.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 7 009.00 | | 5 333.00 |
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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 | 80 264.00 | 62 543.00 | | 80 264.00 |
7C Grand total | 80 264.00 | 62 543.00 | | 80 264.00 |
UJ - Exceptional | | | 62 543.00 | |
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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 | 9 826 101.00 | 71 601.00 | | 9 826 101.00 |
8A Miscellaneous Loans and Financial Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
8B Suppliers and Related Accounts | 207 354.00 | 207 354.00 | | 207 354.00 |
8C Staff and Related Accounts | 75 378.00 | 75 378.00 | | 75 378.00 |
8D Social Security and Other Social Organizations | 110 771.00 | 110 771.00 | | 110 771.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 445.00 | 315 445.00 | | 315 445.00 |
UL Receivables related to investments | 430 093.00 | | | 430 093.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 819 961.00 | | | 819 961.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 32 681.00 | | | 32 681.00 |
VG Loans with a maturity of up to one year at origin | 91 404.00 | 91 404.00 | | 91 404.00 |
VH Loans with a maturity of more than one year at origin | 5 273 032.00 | 1 065 590.00 | 4 207 442.00 | 5 273 032.00 |
VK Loans repaid during the year | 1 066 201.00 | | | 1 066 201.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 179 719.00 | | | 179 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 451.00 | 1 039 133.00 | 430 318.00 | 1 469 451.00 |
VW VAT | 121 391.00 | 121 391.00 | | 121 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 040 938.00 | 2 078 996.00 | 4 207 442.00 | 16 040 938.00 |
