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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 | 82 423.00 | 82 423.00 | | 82 423.00 |
BB Receivables related to investments | 276 014.00 | | 276 014.00 | 276 014.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 5 747 417.00 | 442 423.00 | 5 304 994.00 | 5 747 417.00 |
BV Advances and down payments on orders | 35 401.00 | | 35 401.00 | 35 401.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 165 001.00 | | 165 001.00 | 165 001.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 212 399.00 | | 212 399.00 | 212 399.00 |
CM Bond redemption premiums (IV) | 59 063.00 | | 59 063.00 | 59 063.00 |
CO Grand total (0 to V) | 6 018 878.00 | 442 423.00 | 5 576 455.00 | 6 018 878.00 |
CU Other investments | 5 363 980.00 | 360 000.00 | 5 003 980.00 | 5 363 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 814 717.00 | 1 768 391.00 | | 1 814 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 492.00 | 46 326.00 | | 223 492.00 |
DL TOTAL (I) | 2 104 209.00 | 1 880 717.00 | | 2 104 209.00 |
DS Convertible Bond Issues | 1 309 500.00 | 1 309 500.00 | | 1 309 500.00 |
DU Loans and Debts from Credit Institutions (3) | 523 155.00 | 906 669.00 | | 523 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 117.00 | 402 083.00 | | 384 117.00 |
DX Trade payables and related accounts | 134 016.00 | 150 983.00 | | 134 016.00 |
DY Tax and social security liabilities | 3 150.00 | 5 966.00 | | 3 150.00 |
EA Other liabilities | 1 118 308.00 | 837 074.00 | | 1 118 308.00 |
EC TOTAL (IV) | 3 472 246.00 | 3 612 275.00 | | 3 472 246.00 |
EE Grand total (I to V) | 5 576 455.00 | 5 492 992.00 | | 5 576 455.00 |
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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 | 131 400.00 | | 131 400.00 | 131 400.00 |
FJ Net sales | 131 400.00 | | 131 400.00 | 131 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 401.00 | |
FW Other purchases and external expenses | | | 191 475.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 557.00 | |
GG - OPERATING RESULT (I - II) | | | -72 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 282 221.00 | |
GP Total financial income (V) | | | 327 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 105 984.00 | |
GU Total financial expenses (VI) | | | 168 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 666.00 | | | 31 666.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 2 506.00 | 4 090.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 7 838.00 | | | 7 838.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | 4 090.00 | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 656.00 | -4 090.00 | | 20 656.00 |
HK Income tax | -116 029.00 | -42 151.00 | | -116 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 348.00 | 411 628.00 | | 490 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 856.00 | 365 302.00 | | 266 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 492.00 | 46 326.00 | | 223 492.00 |
HP References: Equipment leasing | 31 256.00 | 30 669.00 | | 31 256.00 |
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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 | 5 696 724.00 | | 59 231.00 | 5 696 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 423.00 | | | 82 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664 994.00 | |
I4 DECREASES Grand Total | | 8 538.00 | 5 747 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 538.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614 301.00 | | 50 693.00 | 5 614 301.00 |
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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 | 75 860.00 | 7 262.00 | 700.00 | 75 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 860.00 | 6 562.00 | | 75 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 700.00 | 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 000.00 | | | 360 000.00 |
7C Grand total | 360 000.00 | | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 309 500.00 | 200 000.00 | 1 109 500.00 | 1 309 500.00 |
8A Miscellaneous Loans and Financial Debts | 42 544.00 | 42 544.00 | | 42 544.00 |
8B Suppliers and Related Accounts | 134 016.00 | 134 016.00 | | 134 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 308.00 | | 1 118 308.00 | 1 118 308.00 |
UL Receivables related to investments | 276 014.00 | | | 276 014.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 20 852.00 | | | 20 852.00 |
VC Group and associates | 28 120.00 | | | 28 120.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 522 764.00 | 345 778.00 | 176 986.00 | 522 764.00 |
VI Group and Associates | 341 573.00 | | 341 573.00 | 341 573.00 |
VK Loans repaid during the year | 360 241.00 | | | 360 241.00 |
VM Income taxes | 43 663.00 | | | 43 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 366.00 | | | 72 366.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 978.00 | 173 964.00 | 301 014.00 | 474 978.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 246.00 | 725 879.00 | 2 746 367.00 | 3 472 246.00 |
