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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 | 30 476.00 | 35 974.00 | 66 450.00 |
AT Other tangible assets | 5 177.00 | 54.00 | 5 123.00 | 5 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 15 998 739.00 | 1 952 530.00 | 14 046 208.00 | 15 998 739.00 |
BX Customers and related accounts | 518 760.00 | | 518 760.00 | 518 760.00 |
BZ Other receivables | 2 165 029.00 | | 2 165 029.00 | 2 165 029.00 |
CF Cash and cash equivalents | 217 980.00 | | 217 980.00 | 217 980.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 2 906 889.00 | | 2 906 889.00 | 2 906 889.00 |
CO Grand total (0 to V) | 18 954 109.00 | 1 952 530.00 | 17 001 579.00 | 18 954 109.00 |
CU Other investments | 15 922 056.00 | 1 922 000.00 | 14 000 056.00 | 15 922 056.00 |
CW Deferred expenses or loan issuance costs | 48 480.00 | | 48 480.00 | 48 480.00 |
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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. | 2 536 923.00 | 2 536 923.00 | | 2 536 923.00 |
DD Legal reserve (1) | 188 235.00 | 188 235.00 | | 188 235.00 |
DG Other reserves | 6 515 873.00 | 6 515 873.00 | | 6 515 873.00 |
DH Retained earnings | -757 394.00 | | | -757 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 148.00 | -757 394.00 | | 628 148.00 |
DK Regulated provisions | 332 867.00 | 331 580.00 | | 332 867.00 |
DL TOTAL (I) | 11 327 005.00 | 10 697 570.00 | | 11 327 005.00 |
DP Provisions for Risks | 184 000.00 | 195 113.00 | | 184 000.00 |
DR TOTAL (IV) | 184 000.00 | 195 113.00 | | 184 000.00 |
DS Convertible Bond Issues | 483 600.00 | 483 600.00 | | 483 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 999.00 | 4 541 304.00 | | 4 040 999.00 |
DX Trade payables and related accounts | 87 103.00 | 80 500.00 | | 87 103.00 |
DY Tax and social security liabilities | 258 958.00 | 108 787.00 | | 258 958.00 |
EA Other liabilities | 619 912.00 | 474 542.00 | | 619 912.00 |
EC TOTAL (IV) | 5 490 573.00 | 5 688 735.00 | | 5 490 573.00 |
EE Grand total (I to V) | 17 001 579.00 | 16 581 420.00 | | 17 001 579.00 |
EG Accrued income and payables due within one year | 2 027 573.00 | 5 688 735.00 | | 2 027 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 000.00 | 300 000.00 | | 402 000.00 |
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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 | 1 006 736.00 | | 1 006 736.00 | 1 006 736.00 |
FJ Net sales | 1 006 736.00 | | 1 006 736.00 | 1 006 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 776.00 | |
FW Other purchases and external expenses | | | 661 253.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 224 506.00 | |
FZ Social Security Contributions | | | 93 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 037 712.00 | |
GG - OPERATING RESULT (I - II) | | | -24 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 974.00 | |
GL Other interest and similar income | | | 34 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 000.00 | |
GP Total financial income (V) | | | 761 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 673.00 | |
GU Total financial expenses (VI) | | | 117 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 039.00 | 4 542.00 | | 6 039.00 |
HA Exceptional income from management transactions | 176 000.00 | 4 140.00 | | 176 000.00 |
HC Reversals of provisions and transfers of expenses | 195 113.00 | | | 195 113.00 |
HD Total exceptional income (VII) | 371 113.00 | 4 140.00 | | 371 113.00 |
HE Exceptional expenses on management operations | 200 654.00 | 25 172.00 | | 200 654.00 |
HG Exceptional depreciation and provisions | 161 287.00 | 197 058.00 | | 161 287.00 |
HH Total exceptional expenses (VIII) | 361 941.00 | 222 231.00 | | 361 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | -218 091.00 | | 9 171.00 |
HK Income tax | | -183 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 475.00 | 1 476 126.00 | | 2 145 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 326.00 | 2 233 521.00 | | 1 517 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 148.00 | -757 394.00 | | 628 148.00 |
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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 | 14 988 522.00 | | 1 010 217.00 | 14 988 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 450.00 | | | 66 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 927 112.00 | |
I4 DECREASES Grand Total | | | 15 998 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922 072.00 | | 1 005 040.00 | 14 922 072.00 |
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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 | 17 186.00 | 13 344.00 | | 17 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 186.00 | 13 290.00 | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 331 581.00 | 1 287.00 | | 331 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 114.00 | 184 000.00 | 195 114.00 | 195 114.00 |
7B Total provisions for depreciation | 2 023 000.00 | | 101 000.00 | 2 023 000.00 |
7C Grand total | 2 549 695.00 | 185 287.00 | 296 114.00 | 2 549 695.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UG - Financial | | | 101 000.00 | |
UJ - Exceptional | | 161 287.00 | 195 114.00 | |
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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 | 600.00 | 483 000.00 | 483 600.00 |
8B Suppliers and Related Accounts | 87 104.00 | 87 104.00 | | 87 104.00 |
8C Staff and Related Accounts | 69 502.00 | 69 502.00 | | 69 502.00 |
8D Social Security and Other Social Organizations | 83 974.00 | 83 974.00 | | 83 974.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 518 760.00 | | | 518 760.00 |
UZ Social Security, other social security organizations | 1 694.00 | | | 1 694.00 |
VB VAT | 16 649.00 | | | 16 649.00 |
VC Group and associates | 1 765 444.00 | | | 1 765 444.00 |
VG Loans with a maturity of up to one year at origin | 402 000.00 | 402 000.00 | | 402 000.00 |
VH Loans with a maturity of more than one year at origin | 3 638 999.00 | 658 999.00 | 2 980 000.00 | 3 638 999.00 |
VI Group and Associates | 619 912.00 | 619 912.00 | | 619 912.00 |
VJ Loans taken out during the year | 27 599.00 | | | 27 599.00 |
VK Loans repaid during the year | 629 905.00 | | | 629 905.00 |
VM Income taxes | 378 783.00 | | | 378 783.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 949.00 | 2 493 952.00 | 199 997.00 | 2 693 949.00 |
VW VAT | 99 271.00 | 99 271.00 | | 99 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 573.00 | 2 027 573.00 | 3 463 000.00 | 5 490 573.00 |
