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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 | 15 655.00 | 14 630.00 | 1 025.00 | 15 655.00 |
BB Receivables related to investments | 1 040 490.00 | | 1 040 490.00 | 1 040 490.00 |
BJ TOTAL (I) | 1 382 545.00 | 14 630.00 | 1 367 915.00 | 1 382 545.00 |
BX Customers and related accounts | 164 537.00 | 791.00 | 163 746.00 | 164 537.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 182 371.00 | 791.00 | 181 580.00 | 182 371.00 |
CO Grand total (0 to V) | 1 573 206.00 | 15 421.00 | 1 557 785.00 | 1 573 206.00 |
CU Other investments | 326 400.00 | | 326 400.00 | 326 400.00 |
CW Deferred expenses or loan issuance costs | 8 290.00 | | 8 290.00 | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 120.00 | 194 120.00 | | 194 120.00 |
DB Share, merger, contribution premiums, etc. | 380 147.00 | 380 147.00 | | 380 147.00 |
DD Legal reserve (1) | 19 412.00 | 19 412.00 | | 19 412.00 |
DG Other reserves | 102 210.00 | 25 243.00 | | 102 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 992.00 | 137 144.00 | | 193 992.00 |
DL TOTAL (I) | 889 881.00 | 756 066.00 | | 889 881.00 |
DS Convertible Bond Issues | 549 980.00 | 549 980.00 | | 549 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 595.00 | 12 110.00 | | 38 595.00 |
DX Trade payables and related accounts | 14 629.00 | 15 373.00 | | 14 629.00 |
DY Tax and social security liabilities | 63 927.00 | 48 108.00 | | 63 927.00 |
EA Other liabilities | 750.00 | 912.00 | | 750.00 |
EC TOTAL (IV) | 667 904.00 | 626 505.00 | | 667 904.00 |
EE Grand total (I to V) | 1 557 785.00 | 1 382 572.00 | | 1 557 785.00 |
EG Accrued income and payables due within one year | 667 904.00 | 626 505.00 | | 667 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 522.00 | | 45 522.00 | 45 522.00 |
FG Production sold - services | 117 214.00 | | 117 214.00 | 117 214.00 |
FJ Net sales | 162 736.00 | | 162 736.00 | 162 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 589.00 | |
FR Total operating income (I) | | | 267 325.00 | |
FS Purchases of goods (including customs duties) | | | 39 472.00 | |
FW Other purchases and external expenses | | | 19 214.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 45 099.00 | |
FZ Social Security Contributions | | | 37 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 150 554.00 | |
GG - OPERATING RESULT (I - II) | | | 116 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 121 287.00 | |
GR Interest and similar expenses | | | 27 664.00 | |
GU Total financial expenses (VI) | | | 27 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 280.00 | 140.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 140.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -140.00 | | 360.00 |
HK Income tax | 16 761.00 | -3 364.00 | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 251.00 | 352 556.00 | | 389 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 259.00 | 215 413.00 | | 195 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 992.00 | 137 144.00 | | 193 992.00 |
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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 | 1 240 568.00 | | 228 534.00 | 1 240 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 557.00 | 1 366 890.00 | |
I4 DECREASES Grand Total | | 86 557.00 | 1 382 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 913.00 | | 228 534.00 | 1 224 913.00 |
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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 | 11 498.00 | 3 132.00 | | 11 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 498.00 | 3 132.00 | | 11 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | | | 791.00 |
7B Total provisions for depreciation | 791.00 | | | 791.00 |
7C Grand total | 791.00 | | | 791.00 |
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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 | 549 980.00 | | 549 980.00 | 549 980.00 |
8B Suppliers and Related Accounts | 14 629.00 | 14 629.00 | | 14 629.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8E Income Taxes | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 040 490.00 | 1 040 490.00 | | 1 040 490.00 |
UX Other trade receivables | 162 638.00 | | | 162 638.00 |
VA Doubtful or disputed receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 38 595.00 | 38 595.00 | | 38 595.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 349.00 | 1 211 349.00 | | 1 211 349.00 |
VW VAT | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 904.00 | 117 924.00 | 549 980.00 | 667 904.00 |
