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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 | 55 734.00 | 5 481.00 | 50 253.00 | 55 734.00 |
AF Concessions, Patents and Similar Rights | 514.00 | 103.00 | 412.00 | 514.00 |
AT Other tangible assets | 79 216.00 | 4 120.00 | 75 096.00 | 79 216.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 639 082.00 | | 639 082.00 | 639 082.00 |
BJ TOTAL (I) | 12 290 840.00 | 9 704.00 | 12 281 137.00 | 12 290 840.00 |
BX Customers and related accounts | 340 907.00 | | 340 907.00 | 340 907.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 474 007.00 | | 474 007.00 | 474 007.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 818 817.00 | | 818 817.00 | 818 817.00 |
CO Grand total (0 to V) | 13 275 337.00 | 9 704.00 | 13 265 633.00 | 13 275 337.00 |
CU Other investments | 11 515 980.00 | | 11 515 980.00 | 11 515 980.00 |
CW Deferred expenses or loan issuance costs | 165 679.00 | | 165 679.00 | 165 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 996.00 | | | 6 920 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | | | 9 564.00 |
DK Regulated provisions | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 6 932 131.00 | | | 6 932 131.00 |
DP Provisions for Risks | 14 053.00 | | | 14 053.00 |
DR TOTAL (IV) | 14 053.00 | | | 14 053.00 |
DS Convertible Bond Issues | 606 805.00 | | | 606 805.00 |
DT Other Bond Issues | 2 054 126.00 | | | 2 054 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 273.00 | | | 3 180 273.00 |
DX Trade payables and related accounts | 16 566.00 | | | 16 566.00 |
DY Tax and social security liabilities | 451 846.00 | | | 451 846.00 |
EA Other liabilities | 9 833.00 | | | 9 833.00 |
EC TOTAL (IV) | 6 319 449.00 | | | 6 319 449.00 |
EE Grand total (I to V) | 13 265 633.00 | | | 13 265 633.00 |
EG Accrued income and payables due within one year | 5 325 714.00 | | | 5 325 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993 735.00 | | | 993 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 693 343.00 | | 693 343.00 | 693 343.00 |
FN Capitalized production | | | 41 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 234.00 | |
FW Other purchases and external expenses | | | 254 865.00 | |
FX Taxes, duties, and similar payments | | | 23 557.00 | |
FY Salaries and Wages | | | 385 808.00 | |
FZ Social Security Contributions | | | 226 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 913 486.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 160 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 053.00 | |
GR Interest and similar expenses | | | 134 873.00 | |
GU Total financial expenses (VI) | | | 148 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 548.00 | | | 1 073 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 984.00 | | | 1 063 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | | | 9 564.00 |
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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 | | | 12 290 840.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 155 376.00 | |
I4 DECREASES Grand Total | | | 12 290 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 734.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 155 376.00 | |
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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 | | 9 704.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 481.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 120.00 | | |
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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 | | 1 572.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 053.00 | | |
7C Grand total | | 15 625.00 | | |
UG - Financial | | 14 053.00 | | |
UJ - Exceptional | | 1 572.00 | | |
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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 | 606 805.00 | 6 805.00 | | 606 805.00 |
7Z Other gross bonds with a maturity of up to one year | 2 054 126.00 | 54 126.00 | | 2 054 126.00 |
8B Suppliers and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8C Staff and Related Accounts | 127 240.00 | 127 240.00 | | 127 240.00 |
8D Social Security and Other Social Organizations | 237 674.00 | 237 674.00 | | 237 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 639 082.00 | | | 639 082.00 |
UX Other trade receivables | 340 907.00 | | | 340 907.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 3 180 273.00 | 454 559.00 | 1 817 143.00 | 3 180 273.00 |
VJ Loans taken out during the year | 5 780 000.00 | | | 5 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 050.00 | 18 050.00 | | 18 050.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 893.00 | 344 811.00 | 639 082.00 | 983 893.00 |
VW VAT | 68 881.00 | 68 881.00 | | 68 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 449.00 | 993 735.00 | 1 817 143.00 | 6 319 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
