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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 | 39 289.00 | 11 808.00 | 27 480.00 | 39 289.00 |
BJ TOTAL (I) | 4 201 162.00 | 11 808.00 | 4 189 353.00 | 4 201 162.00 |
BZ Other receivables | 31 633.00 | | 31 633.00 | 31 633.00 |
CF Cash and cash equivalents | 410 662.00 | | 410 662.00 | 410 662.00 |
CJ TOTAL (II) | 442 295.00 | | 442 295.00 | 442 295.00 |
CO Grand total (0 to V) | 4 651 303.00 | 11 808.00 | 4 639 495.00 | 4 651 303.00 |
CU Other investments | 4 161 873.00 | | 4 161 873.00 | 4 161 873.00 |
CW Deferred expenses or loan issuance costs | 7 846.00 | | 7 846.00 | 7 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 034.00 | 1 560 034.00 | | 1 660 034.00 |
DH Retained earnings | -83 279.00 | | | -83 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 189.00 | -83 279.00 | | 384 189.00 |
DK Regulated provisions | 7 309.00 | 2 533.00 | | 7 309.00 |
DL TOTAL (I) | 1 968 252.00 | 1 479 288.00 | | 1 968 252.00 |
DP Provisions for Risks | 26 937.00 | 46 373.00 | | 26 937.00 |
DR TOTAL (IV) | 26 937.00 | 46 373.00 | | 26 937.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 244.00 | 2 202 503.00 | | 1 891 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 194.00 | 250 000.00 | | 261 194.00 |
DX Trade payables and related accounts | 11 544.00 | 13 608.00 | | 11 544.00 |
DY Tax and social security liabilities | 180 141.00 | 151 475.00 | | 180 141.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 2 644 305.00 | 2 917 768.00 | | 2 644 305.00 |
EE Grand total (I to V) | 4 639 495.00 | 4 443 429.00 | | 4 639 495.00 |
EG Accrued income and payables due within one year | 770 373.00 | 732 054.00 | | 770 373.00 |
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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 | | | 799 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 799 133.00 | |
FW Other purchases and external expenses | | | 46 177.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 505 630.00 | |
FZ Social Security Contributions | | | 278 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 848 742.00 | |
GG - OPERATING RESULT (I - II) | | | -49 609.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 436.00 | |
GP Total financial income (V) | | | 469 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 847.00 | |
GU Total financial expenses (VI) | | | 57 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 4 775.00 | 2 533.00 | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 2 533.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -2 533.00 | | -4 870.00 |
HK Income tax | -27 079.00 | | | -27 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 569.00 | 439 328.00 | | 1 268 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 380.00 | 522 607.00 | | 884 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 189.00 | -83 279.00 | | 384 189.00 |
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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 | 4 201 162.00 | | | 4 201 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 289.00 | | | 39 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161 873.00 | |
I4 DECREASES Grand Total | | | 4 201 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 873.00 | | | 4 161 873.00 |
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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 | 3 951.00 | 7 858.00 | 11 808.00 | 3 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 951.00 | 7 858.00 | 11 808.00 | 3 951.00 |
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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 | 300 000.00 | | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 261 194.00 | 261 194.00 | | 261 194.00 |
8B Suppliers and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8C Staff and Related Accounts | 76 802.00 | 76 802.00 | | 76 802.00 |
8D Social Security and Other Social Organizations | 86 123.00 | 86 123.00 | | 86 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VC Group and associates | 27 079.00 | | | 27 079.00 |
VH Loans with a maturity of more than one year at origin | 1 891 244.00 | 317 312.00 | 1 259 646.00 | 1 891 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 633.00 | 31 633.00 | | 31 633.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 305.00 | 770 373.00 | 1 259 646.00 | 2 644 305.00 |
