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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 | 14 345.00 | 8 607.00 | 5 738.00 | 14 345.00 |
AT Other tangible assets | 46 925.00 | 32 231.00 | 14 694.00 | 46 925.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 16 500 876.00 | 40 838.00 | 16 460 038.00 | 16 500 876.00 |
BX Customers and related accounts | 35 154.00 | | 35 154.00 | 35 154.00 |
BZ Other receivables | 975 682.00 | | 975 682.00 | 975 682.00 |
CF Cash and cash equivalents | 771 126.00 | | 771 126.00 | 771 126.00 |
CJ TOTAL (II) | 1 781 962.00 | | 1 781 962.00 | 1 781 962.00 |
CO Grand total (0 to V) | 18 305 783.00 | 40 838.00 | 18 264 945.00 | 18 305 783.00 |
CU Other investments | 16 433 557.00 | | 16 433 557.00 | 16 433 557.00 |
CW Deferred expenses or loan issuance costs | 22 945.00 | | 22 945.00 | 22 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 206 535.00 | | | 7 206 535.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 009 616.00 | | | 1 009 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 997.00 | | | 1 260 997.00 |
DK Regulated provisions | 9 987.00 | | | 9 987.00 |
DL TOTAL (I) | 9 587 136.00 | | | 9 587 136.00 |
DS Convertible Bond Issues | 3 177 754.00 | | | 3 177 754.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 822.00 | | | 5 013 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 330.00 | | | 222 330.00 |
DX Trade payables and related accounts | 17 880.00 | | | 17 880.00 |
DY Tax and social security liabilities | 246 023.00 | | | 246 023.00 |
EC TOTAL (IV) | 8 677 809.00 | | | 8 677 809.00 |
EE Grand total (I to V) | 18 264 945.00 | | | 18 264 945.00 |
EG Accrued income and payables due within one year | 1 604 794.00 | | | 1 604 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 184.00 | | | 4 184.00 |
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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 | 786 920.00 | | 786 920.00 | 786 920.00 |
FJ Net sales | 786 920.00 | | 786 920.00 | 786 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 801 449.00 | |
FW Other purchases and external expenses | | | 43 510.00 | |
FX Taxes, duties, and similar payments | | | 28 714.00 | |
FY Salaries and Wages | | | 376 337.00 | |
FZ Social Security Contributions | | | 217 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 733 524.00 | |
GG - OPERATING RESULT (I - II) | | | 67 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 490.00 | |
GL Other interest and similar income | | | 36 904.00 | |
GP Total financial income (V) | | | 1 479 394.00 | |
GR Interest and similar expenses | | | 288 750.00 | |
GU Total financial expenses (VI) | | | 288 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 464.00 | | | 14 464.00 |
A2 TOTAL ASSETS | 13 560.00 | | | 13 560.00 |
HG Exceptional depreciation and provisions | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HJ Employee participation in company results | 53 721.00 | | | 53 721.00 |
HK Income tax | -60 281.00 | | | -60 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 844.00 | | | 2 280 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 847.00 | | | 1 019 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 997.00 | | | 1 260 997.00 |
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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 | 16 478 318.00 | | 22 558.00 | 16 478 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 345.00 | | | 14 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439 606.00 | |
I4 DECREASES Grand Total | | | 16 500 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 638.00 | | 17 287.00 | 29 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 596.00 | | 5 271.00 | 3 176 596.00 |
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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 | 31 383.00 | | 9 455.00 | 31 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 738.00 | | 2 869.00 | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 645.00 | | 6 586.00 | 25 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 854.00 | 4 133.00 | | 5 854.00 |
7C Grand total | 5 854.00 | 4 133.00 | | 5 854.00 |
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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 | 3 177 754.00 | 73 286.00 | | 3 177 754.00 |
8B Suppliers and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8C Staff and Related Accounts | 130 540.00 | 130 540.00 | | 130 540.00 |
8D Social Security and Other Social Organizations | 90 861.00 | 90 861.00 | | 90 861.00 |
UT Other financial assets | 6 049.00 | 5 000.00 | | 6 049.00 |
UX Other trade receivables | 35 154.00 | | | 35 154.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VC Group and associates | 649 313.00 | | | 649 313.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 5 009 637.00 | 1 041 090.00 | 3 968 547.00 | 5 009 637.00 |
VI Group and Associates | 222 330.00 | 222 330.00 | | 222 330.00 |
VM Income taxes | 321 717.00 | | | 321 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 836.00 | 1 010 836.00 | | 1 010 836.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 809.00 | 1 604 794.00 | 3 968 547.00 | 8 677 809.00 |
